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Avantis Responsible International Equity ETF (AVSD) Holdings

$71.66 +0.29 (+0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$71.64 -0.02 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings PLC ADRN/A0.96%30,316
2Novartis AG ADRN/A0.85%14,838
3Roche Holding AGN/A0.77%5,208
4
ASML Holding N.V. stock logo
ASML
ASML
$1,009.81
+2.7%		0.72%1,662
5Royal Bank of CanadaN/A0.72%10,916
6Rheinmetall AGN/A0.70%673
7Safran SAN/A0.70%4,415
8Vinci SAN/A0.69%11,093
9
Sony Corporation stock logo
SONY
Sony
$28.89
+0.2%		0.68%52,731
10UniCredit S.p.A.N/A0.65%19,077
11Celestica Inc Common StockN/A0.58%5,321
12SoftBank Group Corp.N/A0.57%10,200
13
Toyota Motor Corporation stock logo
TM
Toyota Motor
$194.25
+1.3%		0.55%6,418
14
Barclays PLC stock logo
BCS
Barclays
$20.31
-0.6%		0.54%58,398
15Commonwealth Bank of AustraliaN/A0.54%11,075
163i Group plcN/A0.53%21,453
17Compagnie de Saint-Gobain S.A.N/A0.53%10,929
18
GSK PLC Sponsored ADR stock logo
GSK
GSK
$43.81
-0.8%		0.53%27,469
19Zurich Insurance Group AGN/A0.53%1,664
20Can Imperial Bk Of Commerce Common StockN/A0.52%14,486
21UBS Group AGN/A0.49%26,925
22Agnico Eagle Mines LimitedN/A0.48%6,414
23
AstraZeneca PLC stock logo
AZN
AstraZeneca
$84.83
-0.3%		0.48%14,056
24
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.30
-1.5%		0.47%55,240
25Deutsche Telekom AGN/A0.46%30,547

Geographic Exposure

  • Japan
    18.0%
  • Canada
    11.6%
  • United States
    11.5%
  • United Kingdom
    8.0%
  • France
    7.6%
  • Germany
    7.4%
  • Australia
    6.4%
  • Switzerland
    6.3%
  • Netherlands
    3.4%
  • Sweden
    2.7%
  • Italy
    2.6%
  • Spain
    1.6%
  • Singapore
    1.3%
  • Denmark
    1.3%
  • Israel
    1.2%
  • Hong Kong
    1.1%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Bermuda
    0.4%
  • Austria
    0.4%
  • New Zealand
    0.3%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    25.1%
  • JPY
    18.1%
  • USD
    14.1%
  • CAD
    11.6%
  • GBP
    8.4%
  • AUD
    6.6%
  • CHF
    6.3%
  • SEK
    3.0%
  • HKD
    1.7%
  • SGD
    1.4%
  • DKK
    1.3%
  • ILS
    1.1%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    31.7%
  • Industrials
    14.9%
  • Consumer Discretionary
    13.7%
  • Technology
    9.2%
  • Materials
    7.6%
  • Health Care
    6.2%
  • Consumer Staples
    5.5%
  • Communications
    5.1%
  • Utilities
    1.9%
  • Information Technology
    1.2%
  • Real Estate
    0.7%
  • Pharmaceuticals
    0.5%
  • Communication Services
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Banks
    16.8%
  • Insurance
    8.2%
  • Biotechnology
    4.4%
  • Specialty Retail
    4.1%
  • Metals & Mining
    3.9%
  • Machinery
    3.6%
  • Capital Markets
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Household Durables
    2.7%
  • Aerospace & Defense
    2.6%
  • Auto Components
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Chemicals
    2.4%
  • Electrical Equipment
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • IT Services
    2.1%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    2.1%
  • Utilities
    1.9%
  • Software
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Construction & Engineering
    1.6%
  • Diversified Financial Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Media
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Pharmaceuticals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Entertainment
    0.5%
  • Professional Services
    0.5%
  • Building Products
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.3%
  • Leisure Products
    0.3%
  • Automobile Components
    0.3%
  • Multiline Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Personal Products
    0.3%
  • Ground Transportation
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Marine
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • Biotechnology
    4.2%
  • Life & Health Insurance
    3.6%
  • Property & Casualty Insurance
    3.0%
  • Auto Parts & Equipment
    2.8%
  • Alternative Carriers
    2.7%
  • Aerospace & Defense
    2.6%
  • Semiconductors
    2.4%
  • Diversified Metals & Mining
    2.1%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • Food Retail
    1.5%
  • Construction & Engineering
    1.5%
  • Application Software
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Consumer Electronics
    1.2%
  • Electronic Components
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Reinsurance
    1.1%
  • Real Estate Development
    1.1%
  • Household Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electric Utilities
    1.0%
  • Apparel Retail
    1.0%
  • Research & Consulting Services
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • General Merchandise Stores
    0.7%
  • Homebuilding
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Diversified Chemicals
    0.6%
  • Security & Alarm Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Communications Equipment
    0.6%
  • Steel
    0.5%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Regional Banks
    0.5%
  • Restaurants
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Interactive Media & Services
    0.5%
  • Department Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Multi-line Insurance
    0.5%
  • Health Care Equipment
    0.5%
  • Building Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Railroads
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multi-Utilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Real Estate Services
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Consumer Finance
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Trucking
    0.3%
  • Highways & Railtracks
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Personal Products
    0.3%
  • Leisure Products
    0.3%
  • Gold
    0.3%
  • Airport Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Drug Retail
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Advertising
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Silver
    0.2%
  • Systems Software
    0.1%
  • Health Care Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Specialized Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Leisure Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Forest Products
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Packaging
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Copper
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aluminum
    0.1%
  • Specialized Consumer Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Distributors
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:AVSD) was last updated on 10/15/2025 by MarketBeat.com Staff
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