Free Trial

Avantis Responsible International Equity ETF (AVSD) Holdings

$66.02 -0.49 (-0.74%)
As of 04:10 PM Eastern

Top 100 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
HSBC Holdings plc stock logo
HSBC
HSBC
$58.54
-1.1%
0.90%27,855
2
Novartis AG stock logo
NVS
Novartis
$115.93
0.0%
0.86%13,634
3Roche Holding AGN/A0.84%4,786
4Vinci SAN/A0.79%10,016
5Rheinmetall AGN/A0.70%618
6Safran SAN/A0.67%4,058
7
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$74.05
+0.0%
0.65%16,864
8Commonwealth Bank of AustraliaN/A0.64%10,174
9
ASML Holding N.V. stock logo
ASML
ASML
$757.11
-0.6%
0.62%1,528
10Compagnie de Saint-Gobain S.A.N/A0.62%10,043
11
Toyota Motor Corporation stock logo
TM
Toyota Motor
$172.26
-1.9%
0.62%5,897
12UniCredit S.p.A.N/A0.62%17,527
133i Group plcN/A0.59%19,710
14
Sony Corporation stock logo
SONY
Sony
$24.82
-4.1%
0.59%40,750
15Deutsche Telekom AGN/A0.58%28,066
16
GSK PLC Sponsored ADR stock logo
GSK
GSK
$38.04
-1.6%
0.56%25,237
17Zurich Insurance Group AGN/A0.54%1,411
18
Barclays PLC stock logo
BCS
Barclays
$17.59
-0.4%
0.53%53,655
19
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.88
-1.2%
0.51%12,913
20Royal Bank of CanadaN/A0.51%7,330
21AXA SAN/A0.45%17,023
22Canadian Imperial Bank of CommerceN/A0.45%12,208
23
UBS Group AG stock logo
UBS
UBS Group
$30.43
-1.1%
0.45%24,738
24
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$4.11
-1.6%
0.44%191,287
25
SAP SE stock logo
SAP
SAP
$288.08
-0.6%
0.44%2,658
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.43%1,465
27Manulife Financial CorporationN/A0.43%24,913
28Société Générale Société anonymeN/A0.43%14,163
29SSC GOVERNMENT MM GVMXXN/A0.43%787,518
30Tesco PLCN/A0.43%150,054
31
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$14.93
-1.0%
0.42%50,754
32Mitsubishi Heavy Industries, Ltd.N/A0.42%32,300
33Compagnie Financière Richemont SAN/A0.39%3,860
34
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.53
+0.1%
0.39%51,427
35The Bank of Nova ScotiaN/A0.39%13,373
36BNP Paribas SAN/A0.38%7,919
37Nestlé S.A.N/A0.38%6,704
38Allianz SEN/A0.37%1,706
39
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.14
+1.3%
0.37%85,148
40Fairfax Financial Holdings LimitedN/A0.37%400
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41Agnico Eagle Mines LimitedN/A0.36%5,376
42Orange S.A.N/A0.36%46,205
43Westpac Banking CorporationN/A0.36%31,382
44The Toronto-Dominion BankN/A0.35%9,154
45Airbus SEN/A0.34%3,294
46
ING Group, N.V. stock logo
ING
ING Group
$20.43
-1.7%
0.34%29,253
47National Australia Bank LimitedN/A0.34%25,116
48National Bank of CanadaN/A0.34%6,309
49NEC CorporationN/A0.34%23,000
50Reckitt Benckiser Group plcN/A0.34%9,173
51Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.33%16,366
52Tokio Marine Holdings, Inc.N/A0.33%13,900
53Bank of MontrealN/A0.32%5,501
54Celestica Inc.N/A0.32%4,890
55
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.85
-0.6%
0.32%38,120
56Hitachi, Ltd.N/A0.31%20,300
57Iberdrola, S.A.N/A0.31%31,138
58Kinross Gold CorporationN/A0.30%35,907
59
NatWest Group plc stock logo
NWG
NatWest Group
$13.71
-3.3%
0.30%38,028
60
Unilever PLC stock logo
UL
Unilever
$61.40
-1.1%
0.29%8,402
61
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$27.64
-0.4%
0.28%18,346
62MTU Aero Engines AGN/A0.28%1,251
63Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.28%784
64Standard Chartered PLCN/A0.28%33,126
65Swiss Re AGN/A0.28%2,971
66Tokyo Electron LimitedN/A0.28%3,200
67ANZ Group Holdings LimitedN/A0.27%25,641
68BASF SEN/A0.27%10,372
69DBS Group Holdings LtdN/A0.27%14,410
70Intact Financial CorporationN/A0.27%2,204
71KDDI CorporationN/A0.27%29,200
72Partners Group Holding AGN/A0.27%376
73
Relx Plc stock logo
RELX
Relx
$52.22
-0.2%
0.27%9,115
74Swiss Life Holding AGN/A0.27%496
75United Overseas Bank LimitedN/A0.27%17,800
76AIA Group LimitedN/A0.26%55,200
77Brambles LimitedN/A0.26%31,114
78Hermès International Société en commandite par actionsN/A0.26%177
79Industria de Diseño Textil, S.A.N/A0.26%8,751
80Sun Life Financial Inc.N/A0.26%7,308
81Coles Group LimitedN/A0.25%32,263
82Engie SAN/A0.25%21,117
83NEXT plcN/A0.25%2,645
84Siemens Energy AGN/A0.25%4,521
85Infineon Technologies AGN/A0.24%11,070
86Koninklijke Ahold Delhaize N.V.N/A0.24%10,644
87Nintendo Co., Ltd.N/A0.24%5,300
88Nutrien Ltd.N/A0.24%7,300
89
Sanofi stock logo
SNY
Sanofi
$47.72
+0.2%
0.24%8,783
90
Vodafone Group PLC stock logo
VOD
Vodafone Group
$10.19
+1.5%
0.24%43,198
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
91ABB LtdN/A0.23%7,431
92Intesa Sanpaolo S.p.A.N/A0.23%74,345
93
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.45
-0.8%
0.23%77,566
94QBE Insurance Group LimitedN/A0.23%28,013
95Wesfarmers LimitedN/A0.23%7,861
96Ashtead Group plcN/A0.22%6,945
97Commerzbank AGN/A0.22%13,412
98
Diageo plc stock logo
DEO
Diageo
$101.06
-0.6%
0.22%3,744
99
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$29.18
-1.6%
0.22%13,245
100
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$28.65
-1.3%
0.22%15,611

Geographic Exposure

  • Japan
    17.3%
  • United States
    11.9%
  • Canada
    11.1%
  • United Kingdom
    8.1%
  • France
    7.7%
  • Germany
    7.6%
  • Switzerland
    6.8%
  • Australia
    6.4%
  • Netherlands
    3.3%
  • Sweden
    2.7%
  • Italy
    2.4%
  • Spain
    1.6%
  • Denmark
    1.4%
  • Singapore
    1.3%
  • Hong Kong
    1.1%
  • Israel
    1.1%
  • Finland
    0.9%
  • Norway
    0.8%
  • Belgium
    0.8%
  • Ireland
    0.6%
  • Luxembourg
    0.6%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    25.2%
  • JPY
    17.4%
  • USD
    14.7%
  • CAD
    11.1%
  • GBP
    8.7%
  • AUD
    6.6%
  • CHF
    6.6%
  • SEK
    3.0%
  • HKD
    1.6%
  • SGD
    1.4%
  • DKK
    1.4%
  • ILS
    0.9%
  • NOK
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    31.5%
  • Industrials
    13.8%
  • Consumer Discretionary
    13.8%
  • Technology
    8.9%
  • Materials
    7.7%
  • Health Care
    6.8%
  • Consumer Staples
    6.4%
  • Communications
    4.9%
  • Utilities
    2.0%
  • 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
    16.6%
  • Insurance
    8.3%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.4%
  • Metals & Mining
    3.3%
  • Machinery
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Capital Markets
    3.0%
  • Chemicals
    2.9%
  • Household Durables
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Auto Components
    2.3%
  • IT Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    2.1%
  • Software
    2.1%
  • Aerospace & Defense
    2.0%
  • Utilities
    1.9%
  • Electrical Equipment
    1.8%
  • Construction & Engineering
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    1.4%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.1%
  • Food Products
    1.0%
  • Household Products
    1.0%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Professional Services
    0.6%
  • Building Products
    0.5%
  • Entertainment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Containers & Packaging
    0.4%
  • Food & Staples Retailing
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Providers & Services
    0.4%
  • Leisure Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Automobile Components
    0.4%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Ground Transportation
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Biotechnology
    4.5%
  • Life & Health Insurance
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Alternative Carriers
    2.9%
  • Auto Parts & Equipment
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Automobile Manufacturers
    2.1%
  • Semiconductors
    2.1%
  • Aerospace & Defense
    2.0%
  • Diversified Metals & Mining
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Food Retail
    1.7%
  • Application Software
    1.7%
  • Construction & Engineering
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Specialty Chemicals
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Consumer Electronics
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Reinsurance
    1.2%
  • Real Estate Development
    1.1%
  • Apparel Retail
    1.1%
  • Household Products
    1.0%
  • Electric Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Research & Consulting Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Electronic Components
    0.8%
  • Diversified Chemicals
    0.8%
  • General Merchandise Stores
    0.8%
  • Pharmaceuticals
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction Materials
    0.7%
  • Homebuilding
    0.7%
  • Movies & Entertainment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Equipment
    0.5%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Steel
    0.5%
  • Multi-Utilities
    0.5%
  • Restaurants
    0.5%
  • Distillers & Vintners
    0.5%
  • Department Stores
    0.5%
  • Air Freight & Logistics
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Communications Equipment
    0.4%
  • Personal Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Real Estate Services
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Trucking
    0.4%
  • Regional Banks
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multi-line Insurance
    0.4%
  • Railroads
    0.4%
  • Consumer Finance
    0.3%
  • Brewers
    0.3%
  • Airport Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Gold
    0.3%
  • Advertising
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Drug Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Paper Products
    0.3%
  • Agricultural Products
    0.2%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Electricity
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Facilities
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Silver
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Services
    0.1%
  • Specialized Finance
    0.1%
  • Forest Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Home Furnishings
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Marine
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Specialized Consumer Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Textiles
    0.1%
  • Office Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:AVSD) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners