Free Trial

Avantis Responsible International Equity ETF (AVSD) Holdings

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)
Free AVSD Stock Alerts
$56.93
+0.25 (+0.44%)
(As of 11:53 AM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.71
-0.5%		1.69%17,584
2
ASML Holding stock logo
ASML
ASML
$911.47
+0.4%		0.97%1,528
3
HSBC Holdings plc stock logo
HSBC
HSBC
$45.40
+0.9%		0.90%27,855
4LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A0.89%1,465
5
Novartis AG stock logo
NVS
Novartis
$99.62
+0.6%		0.85%11,733
6ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKN/A0.74%4,127
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.97
+0.9%		0.73%12,913
8
Toyota Motor Co. stock logo
TM
Toyota Motor
$231.82
+0.2%		0.69%4,114
9COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0N/A0.64%10,983
10SAFRAN SA COMMON STOCK EUR.2N/A0.60%3,728
11
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$101.83
+0.8%		0.53%7,261
123I GROUP PLC COMMON STOCK GBP.738636N/A0.52%19,710
13
GSK plc stock logo
GSK
GSK
$44.15
0.52%16,479
14TOKYO ELECTRON LTD COMMON STOCKN/A0.52%3,200
15
Sony Group Co. stock logo
SONY
Sony Group
$78.36
-4.0%		0.50%8,150
16COMMONWEALTH BANK OF AUSTRAL COMMON STOCKN/A0.48%8,647
17
UBS Group AG stock logo
UBS
UBS Group
$28.83
-2.4%		0.48%24,738
18UNICREDIT SPA COMMON STOCKN/A0.48%17,527
19MICHELIN (CGDE) COMMON STOCK EUR.5N/A0.47%16,366
20
STMicroelectronics stock logo
STM
STMicroelectronics
$40.35
-0.8%		0.45%15,611
21
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$47.81
+1.5%		0.45%13,177
22AXA SA COMMON STOCK EUR2.29N/A0.44%17,023
23
Manulife Financial Co. stock logo
MFC
Manulife Financial
$24.47
+0.9%		0.44%24,913
24NESTLE SA REG COMMON STOCK CHF.1N/A0.44%5,897
25ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1N/A0.44%1,211
26
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$48.59
+1.3%		0.43%12,208
27
ING Groep stock logo
ING
ING Groep
$17.32
-0.1%		0.42%35,517
28VINCI SA COMMON STOCK EUR2.5N/A0.42%4,764
29
Barclays PLC stock logo
BCS
Barclays
$10.72
+0.9%		0.41%53,655
30NATIONAL AUSTRALIA BANK LTD COMMON STOCKN/A0.41%25,116
31AIRBUS SE COMMON STOCK EUR1.0N/A0.40%3,294
32CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0N/A0.40%3,860
33
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.01
+1.2%		0.40%9,154
34WESTPAC BANKING CORP COMMON STOCKN/A0.39%31,382
35
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$11.03
+0.8%		0.38%49,324
36
Diageo plc stock logo
DEO
Diageo
$140.96
+1.4%		0.38%3,744
37
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.11
-0.5%		0.38%51,427
38ASHTEAD GROUP PLC COMMON STOCK GBP.1N/A0.37%6,945
39BNP PARIBAS COMMON STOCK EUR2.0N/A0.37%6,900
40
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$2.67
+0.8%		0.37%191,287
Trump’s “Tax Free” Retirement Strategy (Ad)

Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.

Protect your retirement savings from the inevitable devaluation of the dollar…
41ALLIANZ SE REG COMMON STOCKN/A0.36%1,706
42ANGLO AMERICAN PLC COMMON STOCK USD.54945N/A0.36%14,603
43
Bank of Montreal stock logo
BMO
Bank of Montreal
$92.88
+0.9%		0.36%5,438
44PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01N/A0.36%376
45
Sanofi stock logo
SNY
Sanofi
$50.10
+1.1%		0.36%9,676
46
SAP SE stock logo
SAP
SAP
$190.28
+1.5%		0.36%2,658
47ANZ GROUP HOLDINGS LTD COMMON STOCKN/A0.35%25,641
48
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$33.89
-1.3%		0.33%13,245
49TOKIO MARINE HOLDINGS INC COMMON STOCKN/A0.33%13,900
50
Unilever PLC stock logo
UL
Unilever
$52.69
+0.1%		0.32%8,402

Geographic Exposure

  • Japan
    18.4%
  • United States
    14.3%
  • Canada
    10.0%
  • France
    8.1%
  • United Kingdom
    7.8%
  • Australia
    6.8%
  • Germany
    6.5%
  • Switzerland
    6.2%
  • Netherlands
    3.1%
  • Sweden
    2.9%
  • Italy
    2.3%
  • Spain
    1.5%
  • Denmark
    1.4%
  • Hong Kong
    1.2%
  • Singapore
    1.1%
  • Finland
    1.1%
  • Israel
    0.8%
  • Norway
    0.8%
  • Ireland
    0.7%
  • Belgium
    0.7%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    24.2%
  • JPY
    18.5%
  • USD
    16.4%
  • CAD
    10.1%
  • GBP
    8.5%
  • AUD
    6.9%
  • CHF
    6.0%
  • SEK
    3.1%
  • HKD
    1.6%
  • DKK
    1.4%
  • SGD
    1.2%
  • NOK
    0.8%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    27.9%
  • Consumer Discretionary
    14.7%
  • Industrials
    12.4%
  • Technology
    10.1%
  • Health Care
    8.1%
  • Materials
    7.4%
  • Consumer Staples
    5.3%
  • Communications
    3.8%
  • Utilities
    1.5%
  • Energy
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    14.7%
  • Insurance
    7.1%
  • Biotechnology
    5.7%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Household Durables
    2.9%
  • Metals & Mining
    2.8%
  • Automobiles
    2.8%
  • Machinery
    2.8%
  • Capital Markets
    2.6%
  • Chemicals
    2.5%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Auto Components
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Software
    1.6%
  • Utilities
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.4%
  • Diversified Financial Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.3%
  • Transportation Infrastructure
    1.2%
  • Media
    1.2%
  • Food Products
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Household Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Paper & Forest Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Multiline Retail
    0.4%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Industrial Conglomerates
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Biotechnology
    5.6%
  • Semiconductors
    3.3%
  • Life & Health Insurance
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Automobile Manufacturers
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Alternative Carriers
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Electrical Components & Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Industrial Machinery
    1.7%
  • Application Software
    1.4%
  • Specialty Chemicals
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Consumer Electronics
    1.2%
  • Construction & Engineering
    1.2%
  • Real Estate Development
    1.2%
  • Home Improvement Retail
    1.1%
  • Food Retail
    1.1%
  • Apparel Retail
    1.0%
  • Construction Materials
    1.0%
  • Reinsurance
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Steel
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Research & Consulting Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Household Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • General Merchandise Stores
    0.6%
  • Distillers & Vintners
    0.6%
  • Electronic Components
    0.6%
  • Health Care Equipment
    0.6%
  • Security & Alarm Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.5%
  • Highways & Railtracks
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Paper Packaging
    0.4%
  • Trucking
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Department Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Automotive Retail
    0.4%
  • Brewers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Personal Products
    0.3%
  • Railroads
    0.3%
  • Semiconductor Equipment
    0.3%
  • Soft Drinks
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Distributors
    0.3%
  • Airport Services
    0.3%
  • Advertising
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Regional Banks
    0.3%
  • Paper Products
    0.3%
  • Consumer Finance
    0.2%
  • Systems Software
    0.2%
  • Multi-line Insurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Marine Ports & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Health Care Services
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Water Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Drug Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Specialized Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gold
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Aluminum
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Textiles
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Technology Distributors
    0.1%
  • Silver
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:AVSD) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners
Dems have chosen Biden replacement?
Paradigm Press
This 1 Biotech Stock has been shocking the markets
Huge Alerts
1970’s computer coder Issues Shocking AI Warning
InvestorPlace
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The 2024 Gold Rush: Unleashing Market Potential
Priority Gold
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Trump’s “Tax Free” Retirement Strategy
Gold Safe Exchange
The Crypto 9-5 Escape Plan
Crypto 101 Media