Avantis Responsible International Equity ETF (AVSD) Holdings List

$80.64 -0.24 (-0.30%)

As of 05/27/2026 04:10 PM Eastern

What stocks does AVSD hold?

The Avantis Responsible International Equity ETF (AVSD) top stock holdings include ASML, Roche Holding AG, and HSBC Holdings PLC ADR. The top 25 AVSD holdings ordered by weight make up 16.04% of the total fund. AVSD is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete AVSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVSD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML ASML	$1,597.87 -2.1%	1.15%	3,202
2	Roche Holding AG	N/A	1.09%	11,705
3	HSBC Holdings PLC ADR	N/A	1.06%	52,603
4	Novartis AG ADR	N/A	0.86%	25,750
5	Royal Bank of Canada	N/A	0.79%	18,953
6	SoftBank Group Corp.	N/A	0.72%	78,100
7	Celestica Inc.	N/A	0.69%	8,538
8	Canadian Imperial Bank of Commerce	N/A	0.64%	25,157
9	Vinci SA	N/A	0.60%	19,271
10	UniCredit S.p.A.	N/A	0.59%	32,261
Get the Latest News and Ratings for AVSD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis Responsible International Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Infineon Technologies AG	N/A	0.58%	31,408
12	BBVA Banco Bilbao Viscaya Argentaria	$23.28 +0.1%	0.58%	117,387
13	TM Toyota Motor	$190.03 0.0%	0.55%	13,287
14	Safran SA	N/A	0.55%	7,593
15	GSK GSK	$51.56 +0.1%	0.55%	48,661
16	Commonwealth Bank of Australia	N/A	0.55%	21,165
17	The Toronto-Dominion Bank	N/A	0.54%	21,814
18	Tokyo Electron Limited	N/A	0.53%	7,800
19	Sumitomo Electric Industries, Ltd.	N/A	0.51%	31,600
20	Tokio Marine Holdings, Inc.	N/A	0.50%	49,500
21	AstraZeneca PLC	N/A	0.50%	12,199
22	BCS Barclays	$24.58 +0.2%	0.49%	94,498
23	UBS Group AG	N/A	0.48%	46,719
24	ING ING Group	$31.09 -0.7%	0.47%	70,692
25	Société Générale Société anonyme	N/A	0.47%	26,751

AVSD Geographic Exposure

AVSD's largest geographic exposure is Japan at 19.7%, followed by Canada at 11.8%.

Japan
19.7%
Canada
11.8%
United States
11.5%
United Kingdom
7.2%
Germany
7.0%
France
6.9%
Australia
5.9%
Switzerland
5.1%
Netherlands
3.0%
Sweden
2.9%
Other
14.6%

AVSD Currency Exposure

AVSD's largest currency exposure is EUR at 24.0%, followed by JPY at 19.8%.

EUR
24.0%
JPY
19.8%
USD
15.4%
CAD
11.8%
GBP
7.3%
AUD
6.0%
CHF
5.0%
SEK
3.2%
HKD
1.6%
SGD
1.4%
Other
3.6%

AVSD Sector Exposure

AVSD's largest sector exposure is Financials at 33.4%, followed by Industrials at 13.4%.

Financials
33.4%
Industrials
13.4%
Consumer Discretionary
12.6%
Technology
10.5%
Materials
7.3%
Health Care
5.8%
Communications
5.1%
Consumer Staples
4.3%
Utilities
2.6%
Real Estate
0.6%
Other
0.5%

AVSD Industry Exposure

AVSD's largest industry exposure is Banks at 18.2%, followed by Insurance at 8.4%.

Banks
18.2%
Insurance
8.4%
Semiconductors & Semiconductor Equipment
4.2%
Metals & Mining
4.2%
Specialty Retail
3.8%
Machinery
3.6%
Biotechnology
3.6%
Capital Markets
3.0%
Electrical Equipment
2.9%
Diversified Telecommunication Services
2.8%
Other
40.2%

AVSD Sub-Industry Exposure

AVSD's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Semiconductors at 4.1%.

Diversified Banks
17.8%
Semiconductors
4.1%
Life & Health Insurance
3.8%
Biotechnology
3.4%
Property & Casualty Insurance
3.2%
Auto Parts & Equipment
2.8%
Alternative Carriers
2.6%
Electrical Components & Equipment
2.6%
Diversified Metals & Mining
2.0%
Electronic Components
2.0%
Other
49.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVSD) was last updated on 5/28/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avantis Responsible International Equity ETF (AVSD) Holdings List