AVDE Avantis® International Equity ETF

60

NYSE ARCA | ETF

Price
$65.21
Decreased by -2.04%
Dollar volume (20D)
33.29 M
ADR%
0.96
Financial Services - 24.06%Industrials - 19.40%Consumer Cyclicals - 11.08%Basic Materials - 9.76%Healthcare - 7.03%Technology - 6.40%Energy - 6.38%Consumer Defensive - 5.95%Communication Services - 4.65%Utilities - 3.52%Real Estate - 1.76%
Financial Services - 24.06%
Industrials - 19.40%
Consumer Cyclicals - 11.08%
Basic Materials - 9.76%
Healthcare - 7.03%
Technology - 6.40%
Energy - 6.38%
Consumer Defensive - 5.95%
Communication Services - 4.65%
Utilities - 3.52%
Real Estate - 1.76%

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
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.91%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.88%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.86%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.84%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.73%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.63%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 0.63%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.60%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 0.57%
SAF Safran SA Industrials Aerospace & Defense 0.57%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.56%
BP BP PLC ADR Energy Oil & Gas Integrated 0.53%
UBSG UBS Group AG Financial Services Banks - Diversified 0.52%
DG Vinci S.A. Industrials Engineering & Construction 0.51%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 0.50%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.49%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.47%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 0.47%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.47%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.42%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY