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Avantis Responsible International Equity ETF (AVSD) Holdings List

$82.56 -0.40 (-0.48%)
As of 11:02 AM Eastern

What stocks does AVSD hold?

The Avantis Responsible International Equity ETF (AVSD) top stock holdings include SSC GOVERNMENT MM GVMXX, HSBC, and ASML. The top 25 AVSD holdings ordered by weight make up 19.01% 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
1SSC GOVERNMENT MM GVMXXN/A1.97%6,991,811
2
HSBC Holdings plc stock logo
HSBC
HSBC
$102.64
+0.3%
1.18%38,788
3
ASML Holding N.V. stock logo
ASML
ASML
$1,752.37
+0.0%
1.09%2,366
4Roche Holding AGN/A1.07%8,639
5JPY999999N/A1.06%-589,554,082
6Safran SAN/A0.87%7,593
7Royal Bank of CanadaN/A0.83%13,966
8
Novartis AG stock logo
NVS
Novartis
$157.30
-1.9%
0.82%18,998
9
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$21.65
+0.4%
0.79%124,536
10The Toronto-Dominion BankN/A0.73%21,585
11
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.57
+0.1%
0.69%86,568
12
UBS Group AG stock logo
UBS
UBS Group
$53.28
+0.3%
0.65%43,957
13UniCredit S.p.A.N/A0.65%23,806
14Commonwealth Bank of AustraliaN/A0.64%18,294
15Canadian Imperial Bank of CommerceN/A0.62%18,560
16Celestica Inc.N/A0.60%6,184
17
Barclays PLC stock logo
BCS
Barclays
$26.63
-0.9%
0.55%69,688
18SoftBank Group Corp.N/A0.54%56,400
19Vinci SAN/A0.53%13,149
20Société Générale Société anonymeN/A0.53%19,720
21EUR999999N/A0.53%-1,635,546
22Tokio Marine Holdings, Inc.N/A0.52%37,100
23
GSK PLC Sponsored ADR stock logo
GSK
GSK
$52.21
-1.3%
0.52%35,876
24
ING Group, N.V. stock logo
ING
ING Group
$34.67
-0.1%
0.52%52,139
25
Toyota Motor Corporation stock logo
TM
Toyota Motor
$191.31
+1.3%
0.51%9,787

AVSD Geographic Exposure

AVSD's largest geographic exposure is Japan at 20.0%, followed by United States at 12.2%.

  • Japan
    20.0%
  • United States
    12.2%
  • Canada
    12.0%
  • France
    7.1%
  • United Kingdom
    7.0%
  • Germany
    6.6%
  • Australia
    6.1%
  • Switzerland
    4.9%
  • Netherlands
    2.8%
  • Sweden
    2.7%
  • Other
    14.6%

AVSD Currency Exposure

AVSD's largest currency exposure is EUR at 23.4%, followed by JPY at 20.1%.

  • EUR
    23.4%
  • JPY
    20.1%
  • USD
    16.1%
  • CAD
    12.0%
  • GBP
    7.4%
  • AUD
    6.2%
  • CHF
    4.8%
  • SEK
    3.0%
  • HKD
    1.5%
  • SGD
    1.5%
  • Other
    3.6%

AVSD Sector Exposure

AVSD's largest sector exposure is Financials at 35.6%, followed by Industrials at 13.2%.

  • Financials
    35.6%
  • Industrials
    13.2%
  • Consumer Discretionary
    12.7%
  • Technology
    9.7%
  • Materials
    7.0%
  • Health Care
    5.5%
  • Consumer Staples
    4.7%
  • Communications
    4.4%
  • Utilities
    2.4%
  • Real Estate
    0.5%
  • Other
    0.4%

AVSD Industry Exposure

AVSD's largest industry exposure is Banks at 20.3%, followed by Insurance at 8.8%.

  • Banks
    20.3%
  • Insurance
    8.8%
  • Specialty Retail
    4.0%
  • Metals & Mining
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.4%
  • Biotechnology
    3.3%
  • Capital Markets
    2.9%
  • Auto Components
    2.8%
  • Electrical Equipment
    2.6%
  • Other
    39.3%

AVSD Sub-Industry Exposure

AVSD's largest sub-industry exposure is Diversified Banks at 19.8%, followed by Life & Health Insurance at 3.9%.

  • Diversified Banks
    19.8%
  • Life & Health Insurance
    3.9%
  • Semiconductors
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Biotechnology
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Alternative Carriers
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Aerospace & Defense
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Other
    49.0%

AVSD Coupon Exposure

AVSD's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

AVSD Maturity Exposure

AVSD's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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This page (NYSEARCA:AVSD) was last updated on 8/20/2026 by MarketBeat.com Staff.
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