AVDE Avantis® International Equity ETF

7

NYSE ARCA | ETF

Price
$60.90
Decreased by -0.02%
Dollar volume (20D)
20.25 M
ADR%
0.80
Financial Services - 22.66%Industrials - 18.91%Consumer Cyclicals - 11.77%Basic Materials - 9.59%Healthcare - 7.96%Technology - 6.94%Energy - 6.26%Consumer Defensive - 6.25%Communication Services - 4.36%Utilities - 3.45%Real Estate - 1.86%
Financial Services - 22.66%
Industrials - 18.91%
Consumer Cyclicals - 11.77%
Basic Materials - 9.59%
Healthcare - 7.96%
Technology - 6.94%
Energy - 6.26%
Consumer Defensive - 6.25%
Communication Services - 4.36%
Utilities - 3.45%
Real Estate - 1.86%

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
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.41%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.84%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.81%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.81%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.65%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.65%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.63%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 0.59%
UBSG UBS Group AG Financial Services Banks - Diversified 0.57%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 0.55%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.54%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.53%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.52%
SAF Safran SA Industrials Aerospace & Defense 0.50%
BP BP PLC ADR Energy Oil & Gas Integrated 0.48%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.46%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.45%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 0.45%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.42%
III 3I Group PLC Financial Services Asset Management 0.41%
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