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Avantis Responsible International Equity ETF (AVSD) Holdings List

$80.08 -0.42 (-0.52%)
As of 04:10 PM Eastern

What stocks does AVSD hold?

The Avantis Responsible International Equity ETF (AVSD) top stock holdings include ASML, HSBC Holdings PLC ADR, and Roche Holding AG. The top 25 AVSD holdings ordered by weight make up 16.53% 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

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding N.V. stock logo
ASML
ASML
$1,867.83
+3.5%
1.22%3,202
2HSBC Holdings PLC ADRN/A1.06%52,603
3Roche Holding AGN/A1.05%11,705
4Novartis AG ADRN/A0.83%25,750
5Royal Bank of CanadaN/A0.80%18,953
6SoftBank Group Corp.N/A0.79%78,100
7Celestica Inc.N/A0.79%8,538
8Infineon Technologies AGN/A0.68%31,408
9Tokyo Electron LimitedN/A0.68%7,800
10UniCredit S.p.A.N/A0.60%32,261
11Vinci SAN/A0.60%19,271
12Canadian Imperial Bank of CommerceN/A0.60%25,157
13The Toronto-Dominion BankN/A0.59%23,814
14Sumitomo Electric Industries, Ltd.N/A0.59%31,600
15
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$24.47
+0.3%
0.58%117,387
16Safran SAN/A0.58%7,593
17
GSK PLC Sponsored ADR stock logo
GSK
GSK
$52.09
-0.2%
0.54%48,661
18Commonwealth Bank of AustraliaN/A0.54%21,165
19
Toyota Motor Corporation stock logo
TM
Toyota Motor
$172.80
-3.0%
0.52%13,287
20
Barclays PLC stock logo
BCS
Barclays
$26.33
+1.3%
0.51%94,498
21UBS Group AGN/A0.48%46,719
22Société Générale Société anonymeN/A0.48%26,751
23AstraZeneca PLCN/A0.48%12,199
24
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$20.76
+2.2%
0.47%108,446
25
ING Group, N.V. stock logo
ING
ING Group
$31.25
+0.4%
0.47%70,692

AVSD Geographic Exposure

AVSD's largest geographic exposure is Japan at 19.4%, followed by Canada at 12.0%.

  • Japan
    19.4%
  • Canada
    12.0%
  • United States
    11.7%
  • United Kingdom
    7.2%
  • France
    6.9%
  • Germany
    6.8%
  • Australia
    5.9%
  • Switzerland
    5.0%
  • Netherlands
    3.1%
  • Sweden
    2.8%
  • Other
    14.6%

AVSD Currency Exposure

AVSD's largest currency exposure is EUR at 23.8%, followed by JPY at 19.5%.

  • EUR
    23.8%
  • JPY
    19.5%
  • USD
    15.6%
  • CAD
    12.0%
  • GBP
    7.4%
  • AUD
    6.0%
  • CHF
    4.9%
  • SEK
    3.1%
  • HKD
    1.5%
  • SGD
    1.4%
  • Other
    3.4%

AVSD Sector Exposure

AVSD's largest sector exposure is Financials at 33.3%, followed by Industrials at 13.0%.

  • Financials
    33.3%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.6%
  • Technology
    10.8%
  • Materials
    6.9%
  • Health Care
    5.8%
  • Communications
    5.0%
  • Consumer Staples
    4.6%
  • Utilities
    2.5%
  • Real Estate
    0.6%
  • Other
    0.5%

AVSD Industry Exposure

AVSD's largest industry exposure is Banks at 18.3%, followed by Insurance at 8.5%.

  • Banks
    18.3%
  • Insurance
    8.5%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Specialty Retail
    4.0%
  • Metals & Mining
    3.9%
  • Biotechnology
    3.5%
  • Machinery
    3.4%
  • Capital Markets
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Electrical Equipment
    2.6%
  • Other
    40.0%

AVSD Sub-Industry Exposure

AVSD's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Semiconductors at 4.5%.

  • Diversified Banks
    17.9%
  • Semiconductors
    4.5%
  • Life & Health Insurance
    3.8%
  • Biotechnology
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Auto Parts & Equipment
    2.8%
  • Alternative Carriers
    2.7%
  • Electrical Components & Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Electronic Components
    2.0%
  • Other
    49.1%

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This page (NYSEARCA:AVSD) was last updated on 6/17/2026 by MarketBeat.com Staff.
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