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Avantis Responsible International Equity ETF (AVSD) Holdings

$66.68 +0.93 (+1.41%)
As of 05/27/2025 04:10 PM Eastern

Top 100 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.34%2,414,610
2
HSBC Holdings plc stock logo
HSBC
HSBC
$59.08
-0.3%
0.90%27,855
3Roche Holding AGN/A0.82%4,786
4
Novartis AG stock logo
NVS
Novartis
$113.03
+0.2%
0.81%13,634
5Vinci SAN/A0.77%10,016
6
ASML Holding stock logo
ASML
ASML
$756.79
+3.3%
0.65%1,528
7Compagnie de Saint-Gobain S.A.N/A0.64%10,043
8
Toyota Motor Co. stock logo
TM
Toyota Motor
$186.52
+2.3%
0.64%5,897
9Safran SAN/A0.63%4,058
10Commonwealth Bank of AustraliaN/A0.61%10,174
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$70.39
+4.5%
0.61%16,864
12Rheinmetall AGN/A0.61%618
133i Group plcN/A0.60%19,710
14UniCredit S.p.A.N/A0.60%17,527
15
Sony Group Co. stock logo
SONY
Sony Group
$26.54
+4.0%
0.56%40,750
16Deutsche Telekom AGN/A0.55%28,066
17Zurich Insurance Group AGN/A0.53%1,411
18
Barclays PLC stock logo
BCS
Barclays
$17.90
+1.4%
0.51%53,655
19
GSK plc stock logo
GSK
GSK
$39.44
+2.0%
0.51%25,237
20Royal Bank of CanadaN/A0.50%7,330
21
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.96
+0.8%
0.49%12,913
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.49%1,465
23
UBS Group AG stock logo
UBS
UBS Group
$32.04
+0.9%
0.45%24,738
24Canadian Imperial Bank of CommerceN/A0.44%12,208
25Manulife Financial CorporationN/A0.44%24,913
26AXA SAN/A0.43%17,023
27
SAP SE stock logo
SAP
SAP
$301.67
+2.3%
0.43%2,658
28
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.39
+1.7%
0.42%50,754
29
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$4.27
0.42%191,287
30Société Générale Société anonymeN/A0.42%14,163
31Tesco PLCN/A0.41%150,054
32Compagnie Financière Richemont SAN/A0.40%3,860
33BNP Paribas SAN/A0.39%7,919
34Nestlé S.A.N/A0.38%6,704
35The Bank of Nova ScotiaN/A0.38%13,373
36Allianz SEN/A0.37%1,706
37
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$14.13
+4.4%
0.37%51,427
38
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.06
+1.9%
0.36%85,148
39Westpac Banking CorporationN/A0.36%31,382
40Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.35%16,366
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41Fairfax Financial Holdings LimitedN/A0.35%400
42Orange S.A.N/A0.35%46,205
43
ING Groep stock logo
ING
ING Groep
$21.31
+0.9%
0.34%29,253
44Airbus SEN/A0.33%3,294
45Mitsubishi Heavy Industries, Ltd.N/A0.33%32,300
46The Toronto-Dominion BankN/A0.33%9,154
47Agnico Eagle Mines LimitedN/A0.32%5,376
48National Australia Bank LimitedN/A0.32%25,116
49National Bank of CanadaN/A0.32%6,309
50NEC CorporationN/A0.32%23,000
51Reckitt Benckiser Group plcN/A0.32%9,173
52Bank of MontrealN/A0.31%5,501
53SSC GOVERNMENT MM GVMXXN/A0.31%557,976
54
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.42
+1.8%
0.31%38,120
55Tokio Marine Holdings, Inc.N/A0.31%13,900
56Celestica Inc.N/A0.30%4,890
57Hitachi, Ltd.N/A0.30%20,300
58Partners Group Holding AGN/A0.30%376
59BASF SEN/A0.29%10,372
60Hermès International Société en commandite par actionsN/A0.29%177
61Iberdrola, S.A.N/A0.29%31,138
62KDDI CorporationN/A0.29%29,200
63Swiss Re AGN/A0.29%2,971
64Tokyo Electron LimitedN/A0.29%3,200
65
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$28.00
+2.8%
0.28%18,346
66
NatWest Group plc stock logo
NWG
NatWest Group
$14.26
-0.3%
0.28%38,028
67Standard Chartered PLCN/A0.28%33,126
68
Unilever PLC stock logo
UL
Unilever
$63.69
-0.1%
0.28%8,402
69DBS Group Holdings LtdN/A0.27%14,410
70Kinross Gold CorporationN/A0.27%35,907
71Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.27%784
72
Relx Plc stock logo
RELX
Relx
$55.67
+0.4%
0.27%9,115
73Swiss Life Holding AGN/A0.27%496
74United Overseas Bank LimitedN/A0.27%17,800
75ANZ Group Holdings LimitedN/A0.26%25,641
76Industria de Diseño Textil, S.A.N/A0.26%8,751
77MTU Aero Engines AGN/A0.26%1,251
78AIA Group LimitedN/A0.25%55,200
79Coles Group LimitedN/A0.25%32,263
80Intact Financial CorporationN/A0.25%2,204
81Sun Life Financial Inc.N/A0.25%7,308
82Anglo American plcN/A0.24%14,603
83Brambles LimitedN/A0.24%31,114
84Infineon Technologies AGN/A0.24%11,070
85Koninklijke Ahold Delhaize N.V.N/A0.24%10,644
86NEXT plcN/A0.24%2,645
87Nintendo Co., Ltd.N/A0.24%5,300
88Nutrien Ltd.N/A0.24%7,300
89
Sanofi stock logo
SNY
Sanofi
$52.39
+0.8%
0.24%8,783
90ABB LtdN/A0.23%7,431
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91Ashtead Group plcN/A0.23%6,945
92
Diageo plc stock logo
DEO
Diageo
$109.88
+0.6%
0.23%3,744
93Engie SAN/A0.23%21,117
94Intesa Sanpaolo S.p.A.N/A0.23%74,345
95
STMicroelectronics stock logo
STM
STMicroelectronics
$25.39
+4.0%
0.23%15,611
96Wesfarmers LimitedN/A0.23%7,861
97Commerzbank AGN/A0.22%13,412
98
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$29.81
+1.1%
0.22%13,245
99
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.67
+4.6%
0.22%77,566
100QBE Insurance Group LimitedN/A0.22%28,013

Geographic Exposure

  • Japan
    17.6%
  • United States
    12.1%
  • Canada
    10.3%
  • France
    8.1%
  • United Kingdom
    8.1%
  • Germany
    7.7%
  • Switzerland
    7.0%
  • Australia
    6.3%
  • Netherlands
    3.2%
  • Sweden
    3.0%
  • Italy
    2.5%
  • Spain
    1.8%
  • Denmark
    1.4%
  • Singapore
    1.1%
  • Hong Kong
    1.1%
  • Israel
    1.0%
  • Finland
    0.8%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Ireland
    0.6%
  • Bermuda
    0.4%
  • Austria
    0.3%
  • Luxembourg
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    25.8%
  • JPY
    17.6%
  • USD
    14.6%
  • CAD
    10.4%
  • GBP
    8.7%
  • CHF
    6.8%
  • AUD
    6.5%
  • SEK
    3.2%
  • HKD
    1.5%
  • DKK
    1.4%
  • SGD
    1.2%
  • ILS
    0.8%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    31.0%
  • Industrials
    14.7%
  • Consumer Discretionary
    14.0%
  • Technology
    8.6%
  • Materials
    7.9%
  • Health Care
    6.7%
  • Consumer Staples
    6.4%
  • Communications
    4.7%
  • Utilities
    2.2%
  • Information Technology
    0.9%
  • Real Estate
    0.6%
  • Pharmaceuticals
    0.5%
  • Energy
    0.4%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    16.3%
  • Insurance
    8.3%
  • Biotechnology
    4.6%
  • Specialty Retail
    4.4%
  • Metals & Mining
    3.4%
  • Machinery
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    3.1%
  • Chemicals
    2.9%
  • Household Durables
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Aerospace & Defense
    2.3%
  • Automobiles
    2.3%
  • Auto Components
    2.2%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Utilities
    2.1%
  • Electrical Equipment
    2.1%
  • Software
    2.1%
  • Real Estate Management & Development
    2.0%
  • Construction & Engineering
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    1.3%
  • Media
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Food Products
    1.1%
  • Household Products
    1.0%
  • Construction Materials
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Pharmaceuticals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.6%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Communications Equipment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Automobile Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Personal Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multiline Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Entertainment
    0.3%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Ground Transportation
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Finance
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Biotechnology
    4.5%
  • Life & Health Insurance
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Alternative Carriers
    3.0%
  • Auto Parts & Equipment
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Semiconductors
    1.9%
  • Construction & Engineering
    1.8%
  • Food Retail
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Application Software
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Specialty Chemicals
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Consumer Electronics
    1.3%
  • Reinsurance
    1.3%
  • Apparel Retail
    1.1%
  • Household Products
    1.0%
  • Real Estate Development
    1.0%
  • Electric Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Research & Consulting Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Home Improvement Retail
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Pharmaceuticals
    0.8%
  • Electronic Components
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction Materials
    0.8%
  • Multi-Utilities
    0.7%
  • Steel
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • General Merchandise Stores
    0.7%
  • Homebuilding
    0.6%
  • Health Care Supplies
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Equipment
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.5%
  • Interactive Media & Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Department Stores
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Personal Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Movies & Entertainment
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Regional Banks
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Multi-line Insurance
    0.4%
  • Real Estate Services
    0.4%
  • Railroads
    0.4%
  • Leisure Products
    0.3%
  • Gold
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Airport Services
    0.3%
  • Brewers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Highways & Railtracks
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Drug Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Paper Products
    0.3%
  • Advertising
    0.3%
  • Health Care Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Systems Software
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Water Utilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Technology
    0.1%
  • Silver
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Services
    0.1%
  • Specialized Finance
    0.1%
  • Home Furnishings
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Marine
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Forest Products
    0.1%
  • Specialty Stores
    0.1%
  • Textiles
    0.1%
  • Office Services & Supplies
    0.1%
  • Cable & Satellite
    0.1%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVSD) was last updated on 5/28/2025 by MarketBeat.com Staff
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