Avantis Responsible International Equity ETF (AVSD) Holdings List

$78.09 +0.86 (+1.11%)

As of 04:10 PM Eastern

What stocks does AVSD hold?

The Avantis Responsible International Equity ETF (AVSD) top stock holdings include HSBC Holdings PLC ADR, Roche Holding AG, and ASML. The top 25 AVSD holdings ordered by weight make up 15.98% 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	HSBC Holdings PLC ADR	N/A	1.10%	52,146
2	Roche Holding AG	N/A	1.08%	11,603
3	ASML ASML	$1,442.92 +4.1%	1.04%	3,174
4	Novartis AG ADR	N/A	0.86%	25,526
5	Celestica Inc.	N/A	0.79%	8,464
6	Royal Bank of Canada	N/A	0.77%	18,788
7	Vinci SA	N/A	0.66%	19,103
8	Canadian Imperial Bank of Commerce	N/A	0.64%	24,938
9	SoftBank Group Corp.	N/A	0.60%	77,400
10	BBVA Banco Bilbao Viscaya Argentaria	$21.36 +2.6%	0.59%	116,366
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11	TM Toyota Motor	$189.93 +0.9%	0.58%	13,171
12	GSK GSK	$50.37 -1.0%	0.58%	48,238
13	UniCredit S.p.A.	N/A	0.57%	31,980
14	Safran SA	N/A	0.56%	7,593
15	Commonwealth Bank of Australia	N/A	0.55%	19,045
16	The Toronto-Dominion Bank	N/A	0.53%	21,624
17	Tokyo Electron Limited	N/A	0.52%	7,700
18	AstraZeneca PLC	N/A	0.52%	12,093
19	Tokio Marine Holdings, Inc.	N/A	0.51%	49,100
20	Advantest Corporation	N/A	0.50%	11,800
21	BCS Barclays	$22.84 -0.1%	0.50%	93,676
22	Société Générale Société anonyme	N/A	0.49%	26,518
23	Infineon Technologies AG	N/A	0.48%	31,135
24	Sumitomo Electric Industries, Ltd.	N/A	0.48%	31,600
25	Agnico Eagle Mines Limited	N/A	0.48%	11,050

AVSD Geographic Exposure

AVSD's largest geographic exposure is Japan at 18.8%, followed by Canada at 12.0%.

Japan
18.8%
Canada
12.0%
United States
11.5%
France
7.2%
United Kingdom
7.1%
Germany
7.0%
Australia
6.3%
Switzerland
5.2%
Netherlands
3.0%
Sweden
2.9%
Other
14.7%

AVSD Currency Exposure

AVSD's largest currency exposure is EUR at 24.3%, followed by JPY at 18.9%.

EUR
24.3%
JPY
18.9%
USD
15.5%
CAD
12.0%
GBP
7.4%
AUD
6.4%
CHF
5.1%
SEK
3.2%
HKD
1.7%
SGD
1.5%
Other
3.6%

AVSD Sector Exposure

AVSD's largest sector exposure is Financials at 34.3%, followed by Industrials at 13.5%.

Financials
34.3%
Industrials
13.5%
Consumer Discretionary
12.8%
Technology
10.2%
Materials
6.9%
Health Care
5.9%
Communications
4.7%
Consumer Staples
4.5%
Utilities
2.6%
Real Estate
0.6%
Other
0.4%

AVSD Industry Exposure

AVSD's largest industry exposure is Banks at 18.4%, followed by Insurance at 8.8%.

Banks
18.4%
Insurance
8.8%
Specialty Retail
4.0%
Semiconductors & Semiconductor Equipment
3.9%
Metals & Mining
3.8%
Biotechnology
3.6%
Machinery
3.4%
Capital Markets
3.1%
Diversified Telecommunication Services
2.8%
Electrical Equipment
2.7%
Other
40.8%

AVSD Sub-Industry Exposure

AVSD's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Life & Health Insurance at 3.9%.

Diversified Banks
18.0%
Life & Health Insurance
3.9%
Semiconductors
3.8%
Biotechnology
3.5%
Property & Casualty Insurance
3.3%
Auto Parts & Equipment
2.8%
Alternative Carriers
2.6%
Electrical Components & Equipment
2.5%
Automobile Manufacturers
2.1%
Apparel, Accessories & Luxury Goods
2.0%
Other
50.5%

AVSD Coupon Exposure

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

2-4
0.2%

AVSD Maturity Exposure

AVSD's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.0%.

3-5
0.2%

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

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Avantis Responsible International Equity ETF (AVSD) Holdings List