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Avantis Responsible International Equity ETF (AVSD) Holdings List

$80.51 +0.39 (+0.49%)
As of 04:10 PM Eastern

What stocks does AVSD hold?

The Avantis Responsible International Equity ETF (AVSD) top stock holdings include ASML, Banco Bilbao Viscaya Argentaria, and Barclays. The top 25 AVSD holdings ordered by weight make up 16.66% 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
$1,797.32
-0.4%
1.30%3,230
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.67
+1.2%
0.60%118,408
3
Barclays PLC stock logo
BCS
Barclays
$27.49
+0.9%
0.52%95,320
4
GSK PLC Sponsored ADR stock logo
GSK
GSK
$52.77
+0.6%
0.52%49,084
5
Toyota Motor Corporation stock logo
TM
Toyota Motor
$176.42
+1.2%
0.49%13,403
6
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$21.64
+1.8%
0.48%109,389
7HSBC Holdings PLC ADRN/A1.05%53,060
8Roche Holding AGN/A0.98%11,807
9Royal Bank of CanadaN/A0.80%19,118
10Tokyo Electron LimitedN/A0.80%7,900
11Novartis AG ADRN/A0.80%25,974
12SoftBank Group Corp.N/A0.75%78,800
13The Toronto-Dominion BankN/A0.73%29,521
14Celestica Inc.N/A0.67%8,612
15UniCredit S.p.A.N/A0.62%32,542
16Infineon Technologies AGN/A0.62%31,681
17Vinci SAN/A0.61%19,439
18Safran SAN/A0.61%7,593
19Commonwealth Bank of AustraliaN/A0.59%25,014
20Canadian Imperial Bank of CommerceN/A0.59%25,376
21Sumitomo Electric Industries, Ltd.N/A0.53%31,600
22Ibiden Co.,Ltd.N/A0.52%15,400
23Société Générale Société anonymeN/A0.50%26,984
24UBS Group AGN/A0.50%47,125
25Advantest CorporationN/A0.48%12,000

AVSD Geographic Exposure

AVSD's largest geographic exposure is Japan at 19.6%, followed by United States at 12.0%.

  • Japan
    19.6%
  • United States
    12.0%
  • Canada
    11.9%
  • United Kingdom
    7.5%
  • France
    6.9%
  • Germany
    6.8%
  • Australia
    6.1%
  • Switzerland
    5.1%
  • Netherlands
    3.1%
  • Sweden
    2.7%
  • Other
    14.9%

AVSD Currency Exposure

AVSD's largest currency exposure is EUR at 23.8%, followed by JPY at 19.7%.

  • EUR
    23.8%
  • JPY
    19.7%
  • USD
    16.1%
  • CAD
    11.9%
  • GBP
    7.6%
  • AUD
    6.2%
  • CHF
    5.1%
  • SEK
    3.0%
  • SGD
    1.5%
  • HKD
    1.4%
  • Other
    3.4%

AVSD Sector Exposure

AVSD's largest sector exposure is Financials at 35.0%, followed by Industrials at 13.0%.

  • Financials
    35.0%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.7%
  • Technology
    10.4%
  • Materials
    6.6%
  • Health Care
    5.9%
  • Consumer Staples
    4.6%
  • Communications
    4.6%
  • Utilities
    2.6%
  • Real Estate
    0.5%
  • Other
    0.5%

AVSD Industry Exposure

AVSD's largest industry exposure is Banks at 19.3%, followed by Insurance at 9.0%.

  • Banks
    19.3%
  • Insurance
    9.0%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Specialty Retail
    4.0%
  • Biotechnology
    3.6%
  • Metals & Mining
    3.4%
  • Machinery
    3.4%
  • Capital Markets
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Electrical Equipment
    2.5%
  • Other
    40.4%

AVSD Sub-Industry Exposure

AVSD's largest sub-industry exposure is Diversified Banks at 18.8%, followed by Semiconductors at 4.2%.

  • Diversified Banks
    18.8%
  • Semiconductors
    4.2%
  • Life & Health Insurance
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Biotechnology
    3.4%
  • Auto Parts & Equipment
    2.7%
  • Alternative Carriers
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Automobile Manufacturers
    2.0%
  • Other
    49.5%

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 7/10/2026 by MarketBeat.com Staff.
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