AVDE Avantis® International Equity ETF

61

NYSE ARCA | ETF

Price
$61.95
Decreased by -0.34%
Dollar Volume (20D)
14.34 M
ADR%
0.79
Financial Services - 20.52%Industrials - 18.49%Consumer Cyclicals - 12.12%Basic Materials - 10.65%Technology - 8.13%Energy - 7.91%Healthcare - 7.84%Consumer Defensive - 5.61%Communication Services - 3.90%Utilities - 2.98%Real Estate - 1.85%
Financial Services - 20.52%
Industrials - 18.49%
Consumer Cyclicals - 12.12%
Basic Materials - 10.65%
Technology - 8.13%
Energy - 7.91%
Healthcare - 7.84%
Consumer Defensive - 5.61%
Communication Services - 3.90%
Utilities - 2.98%
Real Estate - 1.85%

Top 20 Holdings

Asset Name Sector Industry Weight
NVO Novo Nordisk A/S Healthcare Biotechnology 1.68%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.1%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.97%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 0.83%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 0.77%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.75%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.72%
BP BP PLC ADR Energy Oil & Gas Integrated 0.69%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.66%
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 0.55%
SAF Safran SA Industrials Aerospace & Defense 0.51%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 0.48%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 0.47%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.46%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.45%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 0.41%
DG Vinci S.A. Industrials Engineering & Construction 0.38%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.37%
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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.