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    Avantis International Equ...

    AMEX: AVDE · Real-Time Price · USD
    73.52
    -0.04 (-0.05%)
    At close: Jun 05, 2025, 3:59 PM
    73.53
    0.01%
    After-hours: Jun 05, 2025, 04:07 PM EDT

    AVDE Holdings List

    As of Jun 4, 2025
    The Avantis International Equity ETF holds 2802 different assets and the largest one in the portfolio is Rheinmetall Ag Common Stock, making up 0.84% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 RHM Rheinmetall ag ... n/a n/a 0 0.84%
    2 NVO Novo Nordisk A/...
    72.50
    		+0.64% 0 0.80%
    3 ROG Rogers Corporat...
    66.15
    		-1.77% 0 0.79%
    4 SHEL Shell plc
    67.49
    		+0.33% 0 0.75%
    5 HSBC HSBC Holdings p...
    59.56
    		+0.42% 0 0.69%
    6 NVS Novartis AG
    117.65
    		+0.61% 0 0.65%
    7 SAF Saratoga Invest...
    25.01
    		+0.08% 0 0.57%
    8 DTE DTE Energy Comp...
    132.50
    		-0.6% 0 0.55%
    9 TM Toyota Motor Co...
    184.35
    		-1.92% 0 0.55%
    10 DG Dollar General ...
    113.82
    		+1.83% 0 0.54%
    11 TTE TotalEnergies S...
    59.20
    		+0.25% 0 0.53%
    12 ZURN Zurich insuranc... n/a n/a 0 0.51%
    13 SGO Compagnie de sa... n/a n/a 0 0.50%
    14 ASML ASML Holding N....
    746.32
    		+0.48% 0 0.50%
    15 SONY Sony Group Corp...
    26.32
    		-1.29% 0 0.49%
    16 UBS UBS Group AG
    32.78
    		-0.17% 0 0.47%
    17 CBA Commonwealth ba... n/a n/a 0 0.43%
    18 BCS Barclays PLC
    17.84
    		+0.88% 0 0.43%
    19 BP BP p.l.c.
    29.05
    		+0.47% 0 0.42%
    20 AZN AstraZeneca PLC
    72.28
    		-0.99% 0 0.41%
    21 SAP SAP SE
    308.85
    		-0.15% 0 0.41%
    22 III Information Ser...
    4.72
    		+0.64% 0 0.40%
    23 NESN Nestle sa reg c... n/a n/a 0 0.40%
    24 BHP BHP Group Limit...
    49.78
    		+1.38% 0 0.39%
    25 GSK GSK plc
    41.10
    		+0.75% 0 0.38%
    26 MUFG Mitsubishi UFJ ...
    13.78
    		+0.04% 0 0.38%
    27 BBVA Banco Bilbao Vi...
    15.06
    		+0.84% 0 0.37%
    28 MC Moelis & Compan...
    57.33
    		+0.57% 0 0.37%
    29 AEM Agnico Eagle Mi...
    122.05
    		-1.27% 0 0.37%
    30 SAN Banco Santander...
    7.99
    		+1.52% 0 0.37%
    31 BNP Bnp paribas com... n/a n/a 0 0.36%
    32 RY Royal Bank of C...
    127.00
    		-0.29% 0 0.36%
    33 UCG Unicredit spa c... n/a n/a 0 0.36%
    34 ING ING Groep N.V.
    21.15
    		+0.43% 0 0.35%
    35 CS Credit Suisse G...
    0.89
    		+0.99% 0 0.35%
    36 LYG Lloyds Banking ...
    4.18
    		+0.12% 0 0.34%
    37 DB Deutsche Bank A...
    28.02
    		+2.62% 0 0.33%
    38 SR9 Swiss re ag com... n/a n/a 0 0.32%
    39 GLE Global Engine G...
    2.09
    		-7.93% 0 0.32%
    40 RELX RELX Plc
    53.74
    		-1.14% 0 0.32%
    41 AIR AAR Corp.
    66.34
    		+1.56% 0 0.31%
    42 AD Koninklijke aho... n/a n/a 0 0.30%
    43 AI C3.ai, Inc.
    25.30
    		-3.64% 0 0.30%
    44 ALV Autoliv, Inc.
    105.06
    		+1.59% 0 0.29%
    45 CNQ Canadian Natura...
    30.98
    		+0.23% 0 0.29%
    46 TSCO Tractor Supply ...
    51.44
    		+4.26% 0 0.29%
    47 MFC Manulife Financ...
    32.05
    		+0.36% 0 0.29%
    48 ML MoneyLion Inc.
    85.90
    		+0.76% 0 0.29%
    49 SMFG Sumitomo Mitsui...
    15.18
    		-0.43% 0 0.29%
    50 MUV2 Muenchener ruec... n/a n/a 0 0.29%
    51 6501 Hitachi ltd com... n/a n/a 0 0.28%
    52 CLS Celestica Inc.
    119.14
    		-0.64% 0 0.28%
    53 8766 Tokio marine ho... n/a n/a 0 0.27%
    54 TD The Toronto-Dom...
    69.89
    		+0.44% 0 0.27%
    55 UL Unilever PLC
    63.09
    		+0.01% 0 0.27%
    56 7011 Mitsubishi heav... n/a n/a 0 0.27%
    57 NA Nano Labs Ltd
    6.92
    		+6.70% 0 0.27%
    58 WBC Westpac banking... n/a n/a 0 0.27%
    59 BMO Bank of Montrea...
    108.28
    		+0.09% 0 0.27%
    60 SU Suncor Energy I...
    36.59
    		+0.73% 0 0.26%
    61 MTX Minerals Techno...
    57.81
    		-0.16% 0 0.26%
    62 HOLN Holcim ltd comm... n/a n/a 0 0.26%
    63 SLW Swiss life hold... n/a n/a 0 0.26%
    64 SIE Siemens ag reg ... n/a n/a 0 0.25%
    65 NWG NatWest Group p...
    14.26
    		-0.97% 0 0.25%
    66 RKT Rocket Companie...
    12.78
    		+2.49% 0 0.25%
    67 WES Western Midstre...
    37.66
    		+0.13% 0 0.25%
    68 1299 Aia group ltd c... n/a n/a 0 0.25%
    69 CBK Commerzbank ag ... n/a n/a 0 0.25%
    70 STAN Standard charte... n/a n/a 0 0.25%
    71 IBE Iberdrola sa co... n/a n/a 0 0.24%
    72 SNY Sanofi
    49.73
    		+0.46% 0 0.24%
    73 HEI HEICO Corporati...
    301.27
    		+0.41% 0 0.24%
    74 NAB National austra... n/a n/a 0 0.24%
    75 RIO Rio Tinto Group
    59.16
    		+1.03% 0 0.24%
    76 RMS Hermes internat... n/a n/a 0 0.24%
    77 D05 Dbs group holdi... n/a n/a 0 0.23%
    78 CM Canadian Imperi...
    68.68
    		+1.21% 0 0.23%
    79 ISP Intesa sanpaolo... n/a n/a 0 0.23%
    80 CFR Cullen/Frost Ba...
    126.42
    		-0.09% 0 0.23%
    81 ENGI Engie common st... n/a n/a 0 0.22%
    82 CNR Core Natural Re...
    66.08
    		-2.34% 0 0.22%
    83 K Kellanova
    82.08
    		+0.21% 0 0.22%
    84 BAS Basf se common ... n/a n/a 0 0.22%
    85 8725 Ms&ad insurance... n/a n/a 0 0.21%
    86 U11 United overseas... n/a n/a 0 0.21%
    87 ANZ Anz group holdi... n/a n/a 0 0.21%
    88 NXT Nextracker Inc.
    57.63
    		+1.25% 0 0.21%
    89 PGHN Partners group ... n/a n/a 0 0.21%
    90 ADS Bread Financial...
    56.80
    		+1.16% 0 0.20%
    91 DOL WisdomTree Inte...
    59.85
    		+0.18% 0 0.20%
    92 NN NextNav Inc.
    11.60
    		-1.94% 0 0.20%
    93 SPOT Spotify Technol...
    711.57
    		+1.50% 0 0.20%
    94 BNS The Bank of Nov...
    53.62
    		+0.35% 0 0.20%
    95 SAAB B Saab ab b commo... n/a n/a 0 0.20%
    96 MFG Mizuho Financia...
    5.52
    		-0.18% 0 0.20%
    97 NSIS B Novonesis (novo... n/a n/a 0 0.20%
    98 SHOP Shopify Inc.
    104.89
    		+1.26% 0 0.20%
    99 VOD Vodafone Group ...
    10.21
    		-0.54% 0 0.20%
    100 DB1 Deutsche boerse... n/a n/a 0 0.19%
    101 DTG DTE Energy Comp...
    17.20
    		+0.32% 0 0.19%
    102 WKL Wolters kluwer ... n/a n/a 0 0.19%
    103 ABBN Abb ltd reg com... n/a n/a 0 0.19%
    104 REP Repsol sa commo... n/a n/a 0 0.19%
    105 NTR Nutrien Ltd.
    60.24
    		-0.1% 0 0.19%
    106 8750 Dai ichi life h... n/a n/a 0 0.19%
    107 TRP TC Energy Corpo...
    51.35
    		-0.04% 0 0.19%
    108 SAB Saratoga Invest...
    25.62
    		-0.12% 0 0.19%
    109 5803 Fujikura ltd co... n/a n/a 0 0.18%
    110 9433 Kddi corp commo... n/a n/a 0 0.18%
    111 HMC Honda Motor Co....
    28.81
    		-1.84% 0 0.18%
    112 IFX Infineon techno... n/a n/a 0 0.18%
    113 AER AerCap Holdings...
    115.86
    		+1.06% 0 0.18%
    114 RR. Rolls royce hol... n/a n/a 0 0.18%
    115 4704 Trend micro inc... n/a n/a 0 0.18%
    116 8058 Mitsubishi corp... n/a n/a 0 0.18%
    117 ALC Alcon Inc.
    87.00
    		+1.23% 0 0.18%
    118 BA. Bae systems plc... n/a n/a 0 0.18%
    119 ORA Ormat Technolog...
    74.98
    		+1.06% 0 0.18%
    120 9302 Mitsui soko hol... n/a n/a 0 0.18%
    121 KPN Koninklijke kpn... n/a n/a 0 0.17%
    122 AHT Ashford Hospita...
    5.75
    		-0.09% 0 0.17%
    123 4568 Daiichi sankyo ... n/a n/a 0 0.17%
    124 O39 Oversea chinese... n/a n/a 0 0.17%
    125 OR Osisko Gold Roy...
    26.43
    		-1.69% 0 0.17%
    126 STM STMicroelectron...
    28.25
    		-0.56% 0 0.17%
    127 BT.A Bt group plc co... n/a n/a 0 0.17%
    128 CPG Crescent Point ...
    8.59
    		-0.12% 0 0.17%
    129 6988 Nitto denko cor... n/a n/a 0 0.17%
    130 ITX Industria de di... n/a n/a 0 0.17%
    131 NGG National Grid p...
    70.92
    		-0.18% 0 0.17%
    132 RWE Rwe ag common s... n/a n/a 0 0.17%
    133 8002 Marubeni corp c... n/a n/a 0 0.17%
    134 MBG SPDR Bloomberg ...
    26.23
    		+0.11% 0 0.17%
    135 SLF Sun Life Financ...
    65.16
    		+0.53% 0 0.17%
    136 6701 Nec corp common... n/a n/a 0 0.17%
    137 ADYEN Adyen nv common... n/a n/a 0 0.17%
    138 DHL Dhl group commo... n/a n/a 0 0.17%
    139 VOLV B Volvo ab b shs ... n/a n/a 0 0.17%
    140 AAL American Airlin...
    11.27
    		-1.31% 0 0.17%
    141 1878 Daito trust con... n/a n/a 0 0.17%
    142 PAAS Pan American Si...
    28.59
    		+7.54% 0 0.16%
    143 7974 Nintendo co ltd... n/a n/a 0 0.16%
    144 LONN Lonza group ag ... n/a n/a 0 0.16%
    145 SCMN Swisscom ag reg... n/a n/a 0 0.16%
    146 SSE Sse plc common ... n/a n/a 0 0.16%
    147 DEO Diageo plc
    105.22
    		-5.05% 0 0.16%
    148 6098 Recruit holding... n/a n/a 0 0.16%
    149 HO Thales sa commo... n/a n/a 0 0.16%
    150 BXB Brambles ltd co... n/a n/a 0 0.15%

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