AVDE Avantis® International Equity ETF

83

NYSE ARCA | ETF

Price
$73.97
Decreased by -0.79%
Dollar volume (20D)
36.34 M
ADR%
0.68
Financial Services - 23.70%Industrials - 20.34%Consumer Cyclicals - 10.85%Basic Materials - 9.19%Healthcare - 6.89%Technology - 6.59%Consumer Defensive - 6.14%Energy - 5.36%Communication Services - 5.13%Utilities - 3.94%Real Estate - 1.87%
Financial Services - 23.70%
Industrials - 20.34%
Consumer Cyclicals - 10.85%
Basic Materials - 9.19%
Healthcare - 6.89%
Technology - 6.59%
Consumer Defensive - 6.14%
Energy - 5.36%
Communication Services - 5.13%
Utilities - 3.94%
Real Estate - 1.87%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.84%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.81%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.78%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.77%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.71%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.68%
SAF Safran SA Industrials Aerospace & Defense 0.60%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.53%
DG Vinci S.A. Industrials Engineering & Construction 0.52%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.52%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 0.52%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.51%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 0.50%
UBSG UBS Group AG Financial Services Banks - Diversified 0.50%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.49%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 0.48%
BCS Barclays PLC ADR Financial Services Banks - Diversified 0.42%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.42%
BP BP PLC ADR Energy Oil & Gas Integrated 0.42%
III 3I Group PLC Financial Services Asset Management 0.41%
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