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Avantis Responsible International Equity ETF (AVSD) Holdings

$63.74 +0.18 (+0.28%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A0.90%4,716
2
HSBC Holdings plc stock logo
HSBC
HSBC
$56.68
+0.3%
0.88%27,855
3Vinci SAN/A0.81%10,016
4
Novartis AG stock logo
NVS
Novartis
$113.09
-1.0%
0.78%11,733
53i Group plcN/A0.65%19,710
6Commonwealth Bank of AustraliaN/A0.63%10,174
7Rheinmetall AGN/A0.62%618
8
Toyota Motor Co. stock logo
TM
Toyota Motor
$192.43
+0.1%
0.62%5,897
9Compagnie de Saint-Gobain S.A.N/A0.61%10,043
10Deutsche Telekom AGN/A0.61%28,066
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.09
-0.2%
0.60%16,864
12Safran SAN/A0.59%4,058
13
Sony Group Co. stock logo
SONY
Sony Group
$25.22
-0.4%
0.59%40,750
14UniCredit S.p.A.N/A0.59%17,527
15
ASML Holding stock logo
ASML
ASML
$683.97
-0.9%
0.58%1,528
16Zurich Insurance Group AGN/A0.58%1,411
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.10
-0.5%
0.52%12,913
18Royal Bank of CanadaN/A0.51%7,330
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.48%1,465
20
Barclays PLC stock logo
BCS
Barclays
$16.37
+0.8%
0.47%53,655
21AXA SAN/A0.46%17,023
22Canadian Imperial Bank of CommerceN/A0.43%12,208
23
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.80
+1.2%
0.43%191,287
24Manulife Financial CorporationN/A0.43%24,913
25Tesco PLCN/A0.43%150,054
26Allianz SEN/A0.41%1,706
27
UBS Group AG stock logo
UBS
UBS Group
$30.77
+0.2%
0.41%24,738
28Agnico Eagle Mines LimitedN/A0.40%5,376
29
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$14.06
+1.3%
0.40%49,324
30Orange S.A.N/A0.40%46,205
31
SAP SE stock logo
SAP
SAP
$302.52
+0.3%
0.40%2,658
32Compagnie Financière Richemont SAN/A0.39%3,860
33
GSK plc stock logo
GSK
GSK
$38.87
-0.5%
0.39%17,812
34The Bank of Nova ScotiaN/A0.38%13,373
35Nestlé S.A.N/A0.37%5,897
36Société Générale Société anonymeN/A0.37%13,530
37Westpac Banking CorporationN/A0.37%31,382
38Fairfax Financial Holdings LimitedN/A0.36%400
39Mitsubishi Heavy Industries, Ltd.N/A0.36%32,300
40
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.37
+0.5%
0.36%51,427
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41
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.19
+0.6%
0.35%85,148
42BNP Paribas SAN/A0.34%6,900
43Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.34%16,366
44Reckitt Benckiser Group plcN/A0.34%8,535
45The Toronto-Dominion BankN/A0.34%9,154
46Iberdrola, S.A.N/A0.33%31,138
47
ING Groep stock logo
ING
ING Groep
$20.54
-0.5%
0.33%29,253
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.33%784
49National Australia Bank LimitedN/A0.33%25,116
50Kinross Gold CorporationN/A0.32%35,907

Geographic Exposure

  • Japan
    18.4%
  • United States
    11.9%
  • Canada
    10.4%
  • France
    8.2%
  • United Kingdom
    8.0%
  • Germany
    7.6%
  • Switzerland
    7.1%
  • Australia
    6.2%
  • Sweden
    3.1%
  • Netherlands
    3.0%
  • Italy
    2.4%
  • Spain
    1.7%
  • Denmark
    1.4%
  • Singapore
    1.2%
  • Hong Kong
    1.0%
  • Israel
    1.0%
  • Finland
    0.9%
  • Norway
    0.8%
  • 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
    25.5%
  • JPY
    18.4%
  • USD
    14.0%
  • CAD
    10.4%
  • GBP
    8.6%
  • CHF
    6.9%
  • AUD
    6.4%
  • SEK
    3.3%
  • HKD
    1.4%
  • DKK
    1.4%
  • SGD
    1.3%
  • ILS
    0.8%
  • NOK
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    30.9%
  • Industrials
    14.9%
  • Consumer Discretionary
    14.1%
  • Technology
    8.6%
  • Materials
    8.3%
  • Health Care
    6.9%
  • Consumer Staples
    6.2%
  • Communications
    4.6%
  • Utilities
    2.0%
  • Information Technology
    0.9%
  • Real Estate
    0.6%
  • Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    16.1%
  • Insurance
    8.4%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.2%
  • Metals & Mining
    3.7%
  • Machinery
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    3.1%
  • Chemicals
    3.0%
  • Household Durables
    2.8%
  • Aerospace & Defense
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Automobiles
    2.3%
  • IT Services
    2.2%
  • Electrical Equipment
    2.2%
  • Auto Components
    2.1%
  • Software
    2.1%
  • Real Estate Management & Development
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Utilities
    1.9%
  • Construction & Engineering
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Financial Services
    1.3%
  • Media
    1.2%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Household Products
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Communications Equipment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.4%
  • Automobile Components
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Providers & Services
    0.4%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Diversified Consumer Services
    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%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Interactive Media & 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%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Biotechnology
    4.5%
  • Life & Health Insurance
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Alternative Carriers
    3.0%
  • Auto Parts & Equipment
    2.5%
  • Aerospace & Defense
    2.4%
  • Automobile Manufacturers
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Semiconductors
    1.8%
  • Construction & Engineering
    1.8%
  • Application Software
    1.7%
  • Food Retail
    1.7%
  • Specialty Chemicals
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Consumer Electronics
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Reinsurance
    1.3%
  • Apparel Retail
    1.2%
  • Real Estate Development
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Research & Consulting Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Home Improvement Retail
    1.0%
  • Household Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction Materials
    0.8%
  • Steel
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Components
    0.7%
  • Homebuilding
    0.7%
  • General Merchandise Stores
    0.7%
  • Pharmaceuticals
    0.6%
  • Health Care Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Building Products
    0.5%
  • Health Care Equipment
    0.5%
  • Regional Banks
    0.5%
  • Distillers & Vintners
    0.5%
  • Railroads
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Restaurants
    0.5%
  • Department Stores
    0.5%
  • Personal Products
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Gold
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Trucking
    0.4%
  • Movies & Entertainment
    0.4%
  • Multi-line Insurance
    0.4%
  • Real Estate Services
    0.4%
  • Brewers
    0.4%
  • Leisure Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Airport Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Paper Products
    0.3%
  • Advertising
    0.3%
  • Systems Software
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Facilities
    0.2%
  • Water Utilities
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Silver
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialized Finance
    0.1%
  • Home Furnishings
    0.1%
  • Office Services & Supplies
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Marine
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Forest Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Textiles
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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