AVDE Avantis® International Equity ETF

91

NYSE ARCA | ETF

Price
$73.35
Increased by +1.42%
Dollar volume (20D)
30.05 M
ADR%
0.68
Financial Services - 23.70%Industrials - 20.01%Consumer Cyclicals - 10.82%Basic Materials - 8.87%Healthcare - 7.06%Technology - 6.63%Consumer Defensive - 6.32%Energy - 5.35%Communication Services - 5.26%Utilities - 4.03%Real Estate - 1.94%
Financial Services - 23.70%
Industrials - 20.01%
Consumer Cyclicals - 10.82%
Basic Materials - 8.87%
Healthcare - 7.06%
Technology - 6.63%
Consumer Defensive - 6.32%
Energy - 5.35%
Communication Services - 5.26%
Utilities - 4.03%
Real Estate - 1.94%

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%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.80%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.80%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.79%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.70%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.68%
SAF Safran SA Industrials Aerospace & Defense 0.58%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.54%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 0.54%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.53%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.52%
DG Vinci S.A. Industrials Engineering & Construction 0.51%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.50%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 0.50%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 0.49%
UBSG UBS Group AG Financial Services Banks - Diversified 0.46%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.45%
BP BP PLC ADR Energy Oil & Gas Integrated 0.43%
BCS Barclays PLC ADR Financial Services Banks - Diversified 0.42%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.42%
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