Avantis International Equ...

63.58
0.50 (0.79%)
At close: Jan 23, 2025, 3:59 PM
63.60
0.03%
After-hours Jan 23, 2025, 04:00 PM EST

AVDE Holdings List

As of Jan 24, 2025
The Avantis International Equity ETF holds 2833 different assets and the largest one in the portfolio is Novo Nordisk A/s, making up 1.04% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Novo Nordisk A/...
81.34
+0.96% 0 1.04%
2
Shell plc
66.67
+1.08% 0 0.85%
3
Roche holding a... n/a n/a 0 0.85%
4
HSBC Holdings p...
51.37
+0.90% 0 0.67%
5
Toyota Motor Co...
186.49
-0.02% 0 0.62%
6
UBS Group AG
34.99
+0.92% 0 0.61%
7
TotalEnergies S...
58.76
+1.12% 0 0.59%
8
Lvmh moet henne... n/a n/a 0 0.59%
9
ASML Holding N....
745.73
-2.74% 0 0.57%
10
Safran sa commo... n/a n/a 0 0.55%
11
Deutsche teleko... n/a n/a 0 0.53%
12
BP p.l.c.
31.48
+1.14% 0 0.51%
13
Zurich insuranc... n/a n/a 0 0.50%
14
Compagnie de sa... n/a n/a 0 0.48%
15
AstraZeneca PLC
68.55
+0.51% 0 0.46%
16
Vinci sa common... n/a n/a 0 0.45%
17
Novartis AG
99.98
+1.84% 0 0.45%
18
Sony Group Corp...
21.36
+2.13% 0 0.44%
19
BHP Group Limit...
49.48
+0.85% 0 0.44%
20
Commonwealth ba... n/a n/a 0 0.43%
21
3i group plc co... n/a n/a 0 0.41%
22
Barclays PLC
14.74
+1.83% 0 0.40%
23
Royal bank of c... n/a n/a 0 0.40%
24
SAP SE
275.14
+0.78% 0 0.40%
25
Mitsubishi UFJ ...
12.22
+0.87% 0 0.38%
26
Celestica Inc.
122.75
-0.42% 0 0.36%
27
Nestle sa reg c... n/a n/a 0 0.36%
28
Canadian natura... n/a n/a 0 0.35%
29
Rheinmetall ag ... n/a n/a 0 0.35%
30
RELX Plc
49.35
+0.18% 0 0.34%
31
Manulife financ... n/a n/a 0 0.34%
32
Airbus se commo... n/a n/a 0 0.33%
33
Suncor energy i... n/a n/a 0 0.33%
34
GSK plc
34.08
+1.93% 0 0.32%
35
Axa sa common s... n/a n/a 0 0.32%
36
Sumitomo Mitsui...
14.62
+0.72% 0 0.32%
37
ING Groep N.V.
16.73
+2.23% 0 0.32%
38
Bnp paribas com... n/a n/a 0 0.31%
39
Agnico eagle mi... n/a n/a 0 0.31%
40
Westpac banking... n/a n/a 0 0.31%
41
Banco Bilbao Vi...
11.16
+3.67% 0 0.31%
42
Siemens ag reg ... n/a n/a 0 0.31%
43
Michelin (cgde)... n/a n/a 0 0.30%
44
Sanofi
51.98
+0.91% 0 0.30%
45
Koninklijke aho... n/a n/a 0 0.30%
46
Tesco plc commo... n/a n/a 0 0.29%
47
Hitachi ltd com... n/a n/a 0 0.29%
48
Rio Tinto Group
61.56
+0.72% 0 0.29%
49
Bank of montrea... n/a n/a 0 0.28%
50
Unicredit spa c... n/a n/a 0 0.28%
51
Banco Santander...
5.04
+3.63% 0 0.28%
52
Air liquide sa ... n/a n/a 0 0.28%
53
Lloyds Banking ...
3.08
+2.16% 0 0.28%
54
Unilever PLC
56.69
+1.14% 0 0.28%
55
Partners group ... n/a n/a 0 0.28%
56
National austra... n/a n/a 0 0.28%
57
Allianz se reg ... n/a n/a 0 0.28%
58
Hermes internat... n/a n/a 0 0.28%
59
Deutsche Bank A...
19.89
+2.29% 0 0.27%
60
Muenchener ruec... n/a n/a 0 0.27%
61
Mtu aero engine... n/a n/a 0 0.27%
62
Cie financiere ... n/a n/a 0 0.26%
63
Holcim ltd comm... n/a n/a 0 0.26%
64
Toronto dominio... n/a n/a 0 0.26%
65
Adidas ag commo... n/a n/a 0 0.26%
66
Can imperial bk... n/a n/a 0 0.25%
67
Canadian natl r... n/a n/a 0 0.25%
68
Wesfarmers ltd ... n/a n/a 0 0.25%
69
Tokio marine ho... n/a n/a 0 0.25%
70
Basf se common ... n/a n/a 0 0.25%
71
Dbs group holdi... n/a n/a 0 0.24%
72
Anz group holdi... n/a n/a 0 0.24%
73
Aia group ltd c... n/a n/a 0 0.24%
74
Swiss life hold... n/a n/a 0 0.24%
75
Ashtead group p... n/a n/a 0 0.24%
76
United overseas... n/a n/a 0 0.24%
77
Abb ltd reg com... n/a n/a 0 0.23%
78
Swiss re ag com... n/a n/a 0 0.23%
79
National bank o... n/a n/a 0 0.23%
80
Anglo american ... n/a n/a 0 0.23%
81
Bank of nova sc... n/a n/a 0 0.23%
82
Wolters kluwer ... n/a n/a 0 0.23%
83
Reckitt benckis... n/a n/a 0 0.22%
84
Daiichi sankyo ... n/a n/a 0 0.22%
85
Daimler truck h... n/a n/a 0 0.22%
86
Alcon Inc.
89.13
+0.40% 0 0.22%
87
Recruit holding... n/a n/a 0 0.21%
88
Iberdrola sa co... n/a n/a 0 0.21%
89
Fujikura ltd co... n/a n/a 0 0.21%
90
Ms&ad insurance... n/a n/a 0 0.21%
91
Standard charte... n/a n/a 0 0.21%
92
Advantest corp ... n/a n/a 0 0.21%
93
Tc energy corp ... n/a n/a 0 0.21%
94
Societe general... n/a n/a 0 0.20%
95
Mizuho Financia...
5.12
+0.79% 0 0.20%
96
Intesa sanpaolo... n/a n/a 0 0.20%
97
STMicroelectron...
25.77
+1.26% 0 0.20%
98
Oversea chinese... n/a n/a 0 0.20%
99
Honda Motor Co....
28.60
+0.53% 0 0.20%
100
Volvo ab b shs ... n/a n/a 0 0.20%
101
Diageo plc
119.04
+1.18% 0 0.20%
102
Tokyo electron ... n/a n/a 0 0.20%
103
Heidelberg mate... n/a n/a 0 0.20%
104
Mercedes benz g... n/a n/a 0 0.20%
105
Daito trust con... n/a n/a 0 0.20%
106
Schneider elect... n/a n/a 0 0.19%
107
Kddi corp commo... n/a n/a 0 0.19%
108
Nitto denko cor... n/a n/a 0 0.19%
109
Engie common st... n/a n/a 0 0.19%
110
NatWest Group p...
10.71
+3.23% 0 0.19%
111
Repsol sa commo... n/a n/a 0 0.19%
112
Shin etsu chemi... n/a n/a 0 0.19%
113
Industria de di... n/a n/a 0 0.19%
114
Fuji electric c... n/a n/a 0 0.19%
115
Vodafone Group ...
8.40
+0.30% 0 0.18%
116
Asm internation... n/a n/a 0 0.18%
117
Makino milling ... n/a n/a 0 0.18%
118
Mitsubishi heav... n/a n/a 0 0.18%
119
Dai ichi life h... n/a n/a 0 0.18%
120
Lonza group ag ... n/a n/a 0 0.18%
121
Tdk corp common... n/a n/a 0 0.18%
122
Commerzbank ag ... n/a n/a 0 0.18%
123
AerCap Holdings...
95.11
+0.23% 0 0.17%
124
Teck Resources ...
43.37
+1.07% 0 0.17%
125
Kinross gold co... n/a n/a 0 0.17%
126
L oreal common ... n/a n/a 0 0.17%
127
Deutsche boerse... n/a n/a 0 0.17%
128
Itochu corp com... n/a n/a 0 0.16%
129
Ucb sa common s... n/a n/a 0 0.16%
130
Nn group nv com... n/a n/a 0 0.16%
131
Enbridge inc co... n/a n/a 0 0.16%
132
National Grid p...
60.71
+1.10% 0 0.16%
133
Sun life financ... n/a n/a 0 0.16%
134
Pan american si... n/a n/a 0 0.16%
135
Dhl group commo... n/a n/a 0 0.16%
136
Dollarama inc c... n/a n/a 0 0.16%
137
Next plc common... n/a n/a 0 0.16%
138
Mitsubishi corp... n/a n/a 0 0.16%
139
Julius baer gro... n/a n/a 0 0.16%
140
Zalando se comm... n/a n/a 0 0.16%
141
Alimentation co... n/a n/a 0 0.15%
142
Shopify inc c... n/a n/a 0 0.15%
143
Banco de sabade... n/a n/a 0 0.15%
144
Sse plc common ... n/a n/a 0 0.15%
145
Pandora a/s com... n/a n/a 0 0.15%
146
Swisscom ag reg... n/a n/a 0 0.15%
147
Experian plc co... n/a n/a 0 0.15%
148
Essilorluxottic... n/a n/a 0 0.15%
149
ORIX Corporatio...
106.38
+0.40% 0 0.15%
150
Brambles ltd co... n/a n/a 0 0.14%

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