Avantis Responsible International Equity ETF (AVSD) Holdings List

$79.67 +0.04 (+0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$79.64 -0.03 (-0.03%)

As of 04:10 PM Eastern

What stocks does AVSD hold?

The Avantis Responsible International Equity ETF (AVSD) top stock holdings include Roche Holding AG, ASML, and HSBC. The top 25 AVSD holdings ordered by weight make up about 18% of the total fund. The full AVSD portfolio has 2,114 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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	Roche Holding AG	N/A	1.17%	9,133
2	ASML ASML	$1,495.16 -0.1%	1.11%	2,888
3	HSBC HSBC	$89.64 +0.6%	0.96%	41,013
4	The Toronto-Dominion Bank	N/A	0.96%	29,122
5	NVS Novartis	$160.59 +0.2%	0.88%	20,086
6	SONY Sony	$27.10 +1.6%	0.87%	119,307
7	Royal Bank of Canada	N/A	0.80%	14,759
8	TM Toyota Motor	$212.56 +1.4%	0.78%	13,309
9	BBVA Banco Bilbao Vizcaya Argentaria	$25.93 +0.0%	0.77%	113,360
10	MUFG Mitsubishi UFJ Financial Group	$21.86 +0.5%	0.74%	131,676
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11	Allianz SE	N/A	0.68%	5,060
12	Safran SA	N/A	0.67%	7,593
13	Nestlé S.A.	N/A	0.63%	22,272
14	Canadian Imperial Bank of Commerce	N/A	0.61%	19,623
15	BNP Paribas SA	N/A	0.61%	22,052
16	Commonwealth Bank of Australia	N/A	0.60%	19,342
17	UniCredit S.p.A.	N/A	0.58%	25,173
18	Tokio Marine Holdings, Inc.	N/A	0.57%	586,800
19	UBS UBS Group	$48.31 -0.3%	0.57%	44,435
20	BMO Bank Of Montreal	$173.26 +0.2%	0.54%	11,650
21	GSK GSK	$50.49 -0.3%	0.51%	37,932
22	ANZ Group Holdings Limited	N/A	0.51%	68,605
23	The Bank of Nova Scotia	N/A	0.50%	20,353
24	DBS Group Holdings Ltd	N/A	0.48%	32,960
25	ING ING Group	$33.22 +0.6%	0.47%	55,128

AVSD Geographic Exposure

AVSD's largest geographic exposure is Japan at 18.2%, followed by United States at 12.4%.

Japan
18.2%
United States
12.4%
Canada
12.0%
United Kingdom
7.8%
Germany
6.9%
France
6.7%
Australia
6.2%
Switzerland
5.3%
Netherlands
3.1%
Sweden
2.9%
Other
14.3%

AVSD Currency Exposure

AVSD's largest currency exposure is EUR at 23.6%, followed by JPY at 18.3%.

EUR
23.6%
JPY
18.3%
USD
16.4%
CAD
12.0%
GBP
8.2%
AUD
6.3%
CHF
5.2%
SEK
3.2%
HKD
1.5%
SGD
1.4%
Other
3.3%

AVSD Sector Exposure

AVSD's largest sector exposure is Financials at 36.1%, followed by Consumer Discretionary at 12.7%.

Financials
36.1%
Consumer Discretionary
12.7%
Industrials
11.0%
Technology
10.5%
Materials
6.5%
Health Care
6.1%
Consumer Staples
5.1%
Communications
4.4%
Utilities
2.4%
Real Estate
0.5%
Other
0.3%

AVSD Industry Exposure

AVSD's largest industry exposure is Banks at 19.6%, followed by Insurance at 10.1%.

Banks
19.6%
Insurance
10.1%
Specialty Retail
4.2%
Biotechnology
3.6%
Metals & Mining
3.4%
Semiconductors & Semiconductor Equipment
3.2%
Machinery
2.9%
Capital Markets
2.8%
Diversified Telecommunication Services
2.5%
Utilities
2.4%
Other
39.9%

AVSD Sub-Industry Exposure

AVSD's largest sub-industry exposure is Diversified Banks at 19.2%, followed by Life & Health Insurance at 4.2%.

Diversified Banks
19.2%
Life & Health Insurance
4.2%
Property & Casualty Insurance
4.0%
Biotechnology
3.4%
Semiconductors
3.1%
Alternative Carriers
2.4%
Auto Parts & Equipment
2.2%
Automobile Manufacturers
2.0%
Apparel, Accessories & Luxury Goods
1.9%
Diversified Metals & Mining
1.7%
Other
50.4%

AVSD Coupon Exposure

AVSD's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks Avantis Responsible International Equity ETF holdings and portfolio composition, last updated on 11/9/2026.

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Avantis Responsible International Equity ETF (AVSD) Holdings List