All 2436 AVDE (AVANTIS INTERNATIONAL EQUITY ETF) Holdings
There are 2436 AVDE holdings. Top 10 companies weight: 6.77%.
Total Market Cap: $8.42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,436 stocks) | +15.63% | 16.02 | 14.50 | 0.36 | +13.87% | +17.15% | 0.77 | ||||||||||
1 | n/a | Roche Holding Ag | 0.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | ASML | Asml Holding Nv Adr | 0.85% | $1,739.02 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 40.16 | 1.51 | N/A | N/A | 73 | +22.00% | $2.12K | +20.46% | 1.69 |
3 | HSBC | Hsbc Holdings Plc Adr | 0.78% | $99.01 | $347B | Banks - Diversified | Financial Services | +28.66% | 15.71 | 11.83 | 1.29 | N/A | N/A | 58 | +15.78% | $115 | +37.32% | 0.88 |
4 | SHEL | N/A | 0.77% | $86.20 | $241B | Oil & Gas Integrated | Energy | N/A | 13.18 | 7.66 | 0.26 | N/A | N/A | 64 | +9.85% | $95 | +23.10% | 0.43 |
5 | NVS | Novartis Ag Adr | 0.67% | $149.56 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +3.34% | $155 | +14.78% | 0.23 |
6 | n/a | Ubs Group Ag Registered Shares | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Safran Sa | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | TM | Toyota Motor Corp Adr | 0.55% | $178.53 | $231B | Auto Manufacturers | Consumer Cyclical | +6.45% | 10.58 | 10.81 | 0.94 | N/A | N/A | 87 | +33.88% | $239 | +2.40% | 0.92 |
9 | n/a | N/A | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | BCS | Barclays Plc Adr | 0.52% | $27.25 | $97B | Banks - Diversified | Financial Services | +21.16% | 10.16 | 10.21 | 0.43 | N/A | N/A | 62 | +7.14% | $29 | +28.39% | 1.25 |
11 | TTE | Totalenergies Se | 0.50% | $80.80 | $174B | Oil & Gas Integrated | Energy | N/A | 10.03 | 7.63 | 0.39 | N/A | N/A | 67 | +16.51% | $94 | +23.46% | 0.27 |
12 | BBVA | Banco Bilbao Vizcaya Argentaria Sa Adr | 0.49% | $25.12 | $144B | Banks - Diversified | Financial Services | +25.43% | 11.80 | 11.68 | 0.99 | N/A | N/A | 25 | -5.28% | $24 | +40.79% | 0.95 |
13 | n/a | Zurich Insurance Group Ag | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | SAN | Banco Santander Sa Adr | 0.47% | $13.32 | $209B | Banks - Diversified | Financial Services | N/A | 11.61 | 11.90 | 0.32 | N/A | N/A | 50 | +1.58% | $14 | +34.38% | 1.03 |
15 | AZN | Astrazeneca Plc Adr | 0.46% | $164.40 | $296B | Drug Manufacturers - General | Healthcare | +17.09% | 28.44 | 16.39 | 0.84 | N/A | N/A | 77 | +30.10% | $214 | +9.82% | 0.36 |
16 | n/a | Lvmh Moet Hennessy Louis Vuitton Se | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | AEM | Agnico Eagle Mines Ltd | 0.44% | $136.36 | $71B | Gold | Basic Materials | +30.73% | 13.39 | 10.60 | 0.11 | N/A | N/A | 73 | +63.89% | $223 | +20.19% | 0.59 |
18 | n/a | Vinci Sa | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Rheinmetall Ag | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | BP | Bp Plc Adr | 0.42% | $42.01 | $108B | Oil & Gas Integrated | Energy | N/A | 34.55 | 7.67 | 0.04 | N/A | N/A | 60 | +12.59% | $47 | +17.67% | 0.43 |
21 | BHP | Bhp Group Ltd Adr | 0.42% | $80.51 | $218B | Other Industrial Metals & Mining | Basic Materials | +16.99% | 10.04 | 15.60 | 5.95 | N/A | N/A | 40 | -8.53% | $74 | +13.48% | 1.00 |
22 | RY | Royal Bank Of Canada | 0.42% | $210.37 | $224B | Banks - Diversified | Financial Services | +11.79% | 16.04 | 17.51 | 0.33 | N/A | N/A | 70 | -7.65% | $194 | +20.35% | 0.59 |
23 | ING | Ing Groep Nv Adr | 0.40% | $32.20 | $96B | Banks - Diversified | Financial Services | +24.39% | 13.13 | 11.71 | 0.68 | N/A | N/A | 66 | -0.71% | $32 | +30.11% | 0.87 |
24 | SONY | Sony Group Corp Adr | 0.40% | $21.15 | $130B | Consumer Electronics | Technology | +7.30% | 17.01 | 16.42 | 0.91 | N/A | N/A | 68 | +38.91% | $29 | +1.59% | 0.87 |
25 | n/a | Deutsche Telekom Ag | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Societe Generale Sa | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | GSK | Gsk Plc Adr | 0.39% | $50.05 | $105B | Drug Manufacturers - General | Healthcare | +4.65% | 12.10 | 21.69 | 0.10 | N/A | N/A | 53 | +16.06% | $58 | +4.57% | 0.23 |
28 | n/a | Unicredit Spa | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | MUFG | Mitsubishi Ufj Financial Group Inc Adr | 0.37% | $21.41 | $260B | Banks - Diversified | Financial Services | +4.03% | 23.82 | 14.16 | 0.75 | N/A | N/A | 37 | -2.24% | $21 | +36.67% | 1.03 |
30 | LYG | Lloyds Banking Group Plc Adr | 0.37% | $5.88 | $91B | Banks - Regional | Financial Services | +20.48% | 13.38 | 11.70 | 0.47 | N/A | N/A | 50 | +5.10% | $6.18 | +24.78% | 0.93 |
31 | n/a | Nestle Sa | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Mercedes-benz Group Ag | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | RELX | Relx Plc Adr | 0.36% | $34.10 | $61B | Specialty Business Services | Industrials | +34.71% | 11.88 | 17.86 | 0.43 | N/A | N/A | 75 | +53.81% | $52 | +6.10% | 0.44 |
34 | n/a | United Overseas Bank Ltd | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Deutsche Bank Ag | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Compagnie De Saint-gobain Sa | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | NVO | Novo Nordisk As Adr | 0.35% | $49.61 | $225B | Drug Manufacturers - General | Healthcare | +24.26% | 11.79 | 14.97 | 0.44 | N/A | N/A | 57 | -4.21% | $48 | +4.40% | 0.90 |
38 | n/a | Holcim Ltd | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Airbus Se | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Standard Chartered Plc | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Advantest Corp | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Kinross Gold Corp | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Bnp Paribas Act. Cat.a | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Rwe Ag Class A | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | SMFG | Sumitomo Mitsui Financial Group Inc Adr | 0.32% | $24.89 | $145B | Banks - Diversified | Financial Services | +9.55% | 11.99 | 14.62 | 1.97 | N/A | N/A | 75 | +15.95% | $29 | +33.52% | 1.12 |
46 | n/a | Commonwealth Bank Of Australia | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Rolls-royce Holdings Plc | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | National Bank Of Canada | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Air Liquide Sa | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Axa Sa | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AVDE (AVANTIS INTERNATIONAL EQUITY ETF) Sector Allocation
MATERIALS
0.70%CONSUMER DISCRETIONARY
0.60%INFORMATION TECHNOLOGY
0.40%HEALTHCARE
0.30%INDUSTRIALS
0.30%COMMUNICATION SERVICES
0.20%FINANCIALS
0.20%CONSUMER STAPLES
0.10%UTILITIES
0.00%ENERGY
0.00%