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Avantis Responsible International Equity ETF (AVSD) Holdings List

$81.68 +1.94 (+2.43%)
As of 07/30/2026 04:10 PM Eastern

What stocks does AVSD hold?

The Avantis Responsible International Equity ETF (AVSD) top stock holdings include ASML, HSBC, and Roche Holding AG. The top 25 AVSD holdings ordered by weight make up 16.92% 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
$1,651.44
+6.5%
1.24%3,230
2
HSBC Holdings plc stock logo
HSBC
HSBC
$107.17
+4.5%
1.15%53,060
3Roche Holding AGN/A1.07%11,807
4
Novartis AG stock logo
NVS
Novartis
$158.45
-0.2%
0.86%25,974
5Royal Bank of CanadaN/A0.85%19,118
6
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.48
+2.4%
0.82%170,360
7The Toronto-Dominion BankN/A0.75%29,521
8Tokyo Electron LimitedN/A0.67%7,900
9Commonwealth Bank of AustraliaN/A0.64%25,014
10
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$27.60
+7.5%
0.64%118,408
11Canadian Imperial Bank of CommerceN/A0.63%25,376
12UniCredit S.p.A.N/A0.62%32,542
13Celestica Inc.N/A0.61%8,612
14Safran SAN/A0.59%7,593
15SoftBank Group Corp.N/A0.59%78,800
16
Barclays PLC stock logo
BCS
Barclays
$27.71
+6.4%
0.56%95,320
17Vinci SAN/A0.56%19,439
18
GSK PLC Sponsored ADR stock logo
GSK
GSK
$52.02
-2.3%
0.53%49,084
19DBS Group Holdings LtdN/A0.52%43,210
20
UBS Group AG stock logo
UBS
UBS Group
$53.36
+3.0%
0.52%47,125
21Tokio Marine Holdings, Inc.N/A0.51%49,900
22Infineon Technologies AGN/A0.50%31,681
23
Toyota Motor Corporation stock logo
TM
Toyota Motor
$191.56
-0.7%
0.50%13,403
24Société Générale Société anonymeN/A0.50%26,984
25
ING Group, N.V. stock logo
ING
ING Group
$34.96
+7.5%
0.49%71,307

AVSD Geographic Exposure

AVSD's largest geographic exposure is Japan at 19.2%, followed by United States at 12.4%.

  • Japan
    19.2%
  • United States
    12.4%
  • Canada
    12.1%
  • United Kingdom
    7.5%
  • France
    6.9%
  • Germany
    6.7%
  • Australia
    6.1%
  • Switzerland
    5.1%
  • Netherlands
    3.1%
  • Sweden
    2.8%
  • Other
    14.4%

AVSD Currency Exposure

AVSD's largest currency exposure is EUR at 23.6%, followed by JPY at 19.3%.

  • EUR
    23.6%
  • JPY
    19.3%
  • USD
    16.4%
  • CAD
    12.1%
  • GBP
    7.8%
  • AUD
    6.2%
  • CHF
    5.0%
  • SEK
    3.1%
  • SGD
    1.5%
  • HKD
    1.5%
  • Other
    3.3%

AVSD Sector Exposure

AVSD's largest sector exposure is Financials at 36.0%, followed by Consumer Discretionary at 12.8%.

  • Financials
    36.0%
  • Consumer Discretionary
    12.8%
  • Industrials
    12.6%
  • Technology
    9.6%
  • Materials
    6.5%
  • Health Care
    6.0%
  • Consumer Staples
    4.7%
  • Communications
    4.7%
  • Utilities
    2.5%
  • Real Estate
    0.6%
  • Other
    0.5%

AVSD Industry Exposure

AVSD's largest industry exposure is Banks at 20.1%, followed by Insurance at 9.2%.

  • Banks
    20.1%
  • Insurance
    9.2%
  • Specialty Retail
    4.0%
  • Biotechnology
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Metals & Mining
    3.3%
  • Machinery
    3.3%
  • Capital Markets
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Auto Components
    2.5%
  • Other
    39.9%

AVSD Sub-Industry Exposure

AVSD's largest sub-industry exposure is Diversified Banks at 19.6%, followed by Life & Health Insurance at 4.1%.

  • Diversified Banks
    19.6%
  • Life & Health Insurance
    4.1%
  • Property & Casualty Insurance
    3.6%
  • Biotechnology
    3.5%
  • Semiconductors
    3.5%
  • Auto Parts & Equipment
    2.8%
  • Alternative Carriers
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Automobile Manufacturers
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Other
    49.2%

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 7/31/2026 by MarketBeat.com Staff.
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