AVDE Avantis® International Equity ETF

68

NYSE ARCA | ETF

Price
$62.48
Increased by +0.6%
Dollar Volume (20D)
13.38 M
ADR%
0.94
Financial Services - 20.66%Industrials - 18.55%Consumer Cyclicals - 11.96%Basic Materials - 10.51%Healthcare - 8.00%Energy - 7.93%Technology - 7.89%Consumer Defensive - 5.73%Communication Services - 3.90%Utilities - 3.03%Real Estate - 1.85%
Financial Services - 20.66%
Industrials - 18.55%
Consumer Cyclicals - 11.96%
Basic Materials - 10.51%
Healthcare - 8.00%
Energy - 7.93%
Technology - 7.89%
Consumer Defensive - 5.73%
Communication Services - 3.90%
Utilities - 3.03%
Real Estate - 1.85%

Top 20 Holdings

Asset Name Sector Industry Weight
NVO Novo Nordisk A/S Healthcare Biotechnology 1.72%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.01%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.99%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 0.8%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 0.78%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.77%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.74%
BP BP PLC ADR Energy Oil & Gas Integrated 0.69%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.68%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.58%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.55%
UBSG UBS Group AG Financial Services Banks - Diversified 0.53%
SAF Safran SA Industrials Aerospace & Defense 0.52%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 0.49%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.47%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 0.46%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.43%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 0.4%
DG Vinci S.A. Industrials Engineering & Construction 0.39%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.38%
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The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.