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    Avantis International Equ...

    AMEX: AVDE · Real-Time Price · USD
    69.81
    1.19 (1.73%)
    At close: May 02, 2025, 3:59 PM
    69.79
    -0.03%
    After-hours: May 02, 2025, 04:05 PM EDT

    AVDE Holdings List

    As of May 1, 2025
    The Avantis International Equity ETF holds 2799 different assets and the largest one in the portfolio is Rogers Corporation, making up 0.84% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 ROG Rogers Corporat...
    64.14
    		+0.69% 0 0.84%
    2 SHEL Shell plc
    66.68
    		+2.90% 0 0.78%
    3 NVO Novo Nordisk A/...
    69.22
    		+5.51% 0 0.77%
    4 HSBC HSBC Holdings p...
    56.49
    		+2.47% 0 0.70%
    5 RHM Rheinmetall ag ... n/a n/a 0 0.70%
    6 TM Toyota Motor Co...
    192.06
    		+0.78% 0 0.60%
    7 DTE DTE Energy Comp...
    136.43
    		+0.43% 0 0.54%
    8 TTE TotalEnergies S...
    57.81
    		+0.07% 0 0.54%
    9 DG Dollar General ...
    90.36
    		-0.21% 0 0.54%
    10 ZURN Zurich insuranc... n/a n/a 0 0.54%
    11 SAF Saratoga Invest...
    25.01
    		+0.08% 0 0.53%
    12 SGO Compagnie de sa... n/a n/a 0 0.52%
    13 SONY Sony Group Corp...
    25.30
    		+0.10% 0 0.50%
    14 UBS UBS Group AG
    30.73
    		+1.94% 0 0.49%
    15 NVS Novartis AG
    114.34
    		+2.70% 0 0.48%
    16 ASML ASML Holding N....
    689.60
    		+3.43% 0 0.46%
    17 III Information Ser...
    3.92
    		+3.16% 0 0.44%
    18 AZN AstraZeneca PLC
    72.45
    		+2.76% 0 0.44%
    19 BP BP p.l.c.
    28.09
    		+0.77% 0 0.42%
    20 NESN Nestle sa reg c... n/a n/a 0 0.42%
    21 SAP SAP SE
    301.84
    		+4.47% 0 0.42%
    22 CBA Commonwealth ba... n/a n/a 0 0.42%
    23 BCS Barclays PLC
    16.29
    		+2.95% 0 0.41%
    24 BHP BHP Group Limit...
    48.90
    		+2.48% 0 0.41%
    25 MC Moelis & Compan...
    54.88
    		+2.75% 0 0.40%
    26 BNP Bnp paribas com... n/a n/a 0 0.37%
    27 AEM Agnico Eagle Mi...
    110.97
    		-1.42% 0 0.37%
    28 BBVA Banco Bilbao Vi...
    13.88
    		+0.80% 0 0.37%
    29 CS Credit Suisse G...
    0.89
    		+0.99% 0 0.37%
    30 MUFG Mitsubishi UFJ ...
    12.28
    		-0.73% 0 0.37%
    31 RY Royal Bank of C...
    121.21
    		+0.99% 0 0.36%
    32 SAN Banco Santander...
    7.17
    		+2.87% 0 0.36%
    33 UCG Unicredit spa c... n/a n/a 0 0.35%
    34 ING ING Groep N.V.
    20.64
    		+7.02% 0 0.35%
    35 GSK GSK plc
    39.03
    		+0.72% 0 0.35%
    36 DB Deutsche Bank A...
    26.77
    		+1.42% 0 0.35%
    37 LYG Lloyds Banking ...
    3.75
    		-0.13% 0 0.34%
    38 SR9 Swiss re ag com... n/a n/a 0 0.34%
    39 RELX RELX Plc
    54.99
    		+1.68% 0 0.34%
    40 ALV Autoliv, Inc.
    94.22
    		+1.02% 0 0.32%
    41 MUV2 Muenchener ruec... n/a n/a 0 0.31%
    42 AI C3.ai, Inc.
    22.47
    		+2.93% 0 0.31%
    43 AD Koninklijke aho... n/a n/a 0 0.31%
    44 GLE Global Engine G...
    1.90
    		+2.76% 0 0.31%
    45 CNQ Canadian Natura...
    28.98
    		+0.19% 0 0.30%
    46 MFC Manulife Financ...
    31.55
    		+2.30% 0 0.30%
    47 ML MoneyLion Inc.
    85.90
    		+0.76% 0 0.29%
    48 TSCO Tractor Supply ...
    50.84
    		+0.97% 0 0.29%
    49 SMFG Sumitomo Mitsui...
    13.86
    		-0.5% 0 0.29%
    50 AIR AAR Corp.
    56.82
    		+3.13% 0 0.29%
    51 UL Unilever PLC
    63.48
    		+0.78% 0 0.29%
    52 WBC Westpac banking... n/a n/a 0 0.29%
    53 SNY Sanofi
    55.48
    		+2.55% 0 0.29%
    54 6501 Hitachi ltd com... n/a n/a 0 0.28%
    55 HOLN Holcim ltd comm... n/a n/a 0 0.28%
    56 SU Suncor Energy I...
    36.01
    		+0.87% 0 0.28%
    57 SLW Swiss life hold... n/a n/a 0 0.27%
    58 8766 Tokio marine ho... n/a n/a 0 0.27%
    59 TD The Toronto-Dom...
    63.91
    		+1.22% 0 0.27%
    60 RIO Rio Tinto Group
    59.78
    		+2.10% 0 0.26%
    61 IBE Iberdrola sa co... n/a n/a 0 0.26%
    62 SIE Siemens ag reg ... n/a n/a 0 0.26%
    63 HEI HEICO Corporati...
    262.16
    		+1.93% 0 0.25%
    64 RKT Rocket Companie...
    12.62
    		-1.21% 0 0.25%
    65 BMO Bank of Montrea...
    97.59
    		+1.32% 0 0.25%
    66 STAN Standard charte... n/a n/a 0 0.25%
    67 NA Nano Labs Ltd
    4.76
    		-0.31% 0 0.25%
    68 RMS Hermes internat... n/a n/a 0 0.25%
    69 BAS Basf se common ... n/a n/a 0 0.25%
    70 7011 Mitsubishi heav... n/a n/a 0 0.24%
    71 NWG NatWest Group p...
    13.01
    		+1.88% 0 0.24%
    72 WES Western Midstre...
    36.27
    		-2.72% 0 0.24%
    73 CBK Commerzbank ag ... n/a n/a 0 0.24%
    74 NAB National austra... n/a n/a 0 0.24%
    75 MTX Minerals Techno...
    53.19
    		+0.95% 0 0.24%
    76 ISP Intesa sanpaolo... n/a n/a 0 0.24%
    77 CM Canadian Imperi...
    63.68
    		+0.97% 0 0.23%
    78 CFR Cullen/Frost Ba...
    125.06
    		+3.93% 0 0.23%
    79 CLS Celestica Inc.
    94.11
    		+5.49% 0 0.23%
    80 D05 Dbs group holdi... n/a n/a 0 0.23%
    81 PGHN Partners group ... n/a n/a 0 0.22%
    82 ENGI Engie common st... n/a n/a 0 0.22%
    83 ANZ Anz group holdi... n/a n/a 0 0.22%
    84 1299 Aia group ltd c... n/a n/a 0 0.22%
    85 K Kellogg Company
    82.72
    		-0.1% 0 0.22%
    86 CNR Core Natural Re...
    74.09
    		+4.07% 0 0.22%
    87 U11 United overseas... n/a n/a 0 0.22%
    88 ALC Alcon Inc.
    98.37
    		+2.29% 0 0.21%
    89 8725 Ms&ad insurance... n/a n/a 0 0.21%
    90 ADS Bread Financial...
    56.80
    		+1.16% 0 0.21%
    91 9433 Kddi corp commo... n/a n/a 0 0.20%
    92 NN NextNav Inc.
    13.21
    		+3.57% 0 0.20%
    93 NXT Nextracker Inc.
    42.19
    		+0.76% 0 0.20%
    94 HMC Honda Motor Co....
    30.70
    		+1.24% 0 0.20%
    95 DOL WisdomTree Inte...
    57.90
    		+1.58% 0 0.20%
    96 WKL Wolters kluwer ... n/a n/a 0 0.20%
    97 BNS The Bank of Nov...
    50.34
    		+1.02% 0 0.20%
    98 DB1 Deutsche boerse... n/a n/a 0 0.20%
    99 TRP TC Energy Corpo...
    50.88
    		+1.74% 0 0.20%
    100 DTG DTE Energy Comp...
    17.52
    		+0.23% 0 0.20%
    101 MFG Mizuho Financia...
    4.92
    		+0.10% 0 0.19%
    102 VOD Vodafone Group ...
    9.62
    		-1.18% 0 0.19%
    103 AAL American Airlin...
    10.53
    		+4.94% 0 0.19%
    104 SHOP Shopify Inc.
    99.22
    		+2.28% 0 0.19%
    105 NTR Nutrien Ltd.
    56.87
    		+0.22% 0 0.19%
    106 OR Osisko Gold Roy...
    23.10
    		-1.53% 0 0.19%
    107 SAAB B Saab ab b commo... n/a n/a 0 0.19%
    108 MBG SPDR Bloomberg ...
    26.23
    		+0.11% 0 0.19%
    109 NSIS B Novonesis (novo... n/a n/a 0 0.19%
    110 VOLV B Volvo ab b shs ... n/a n/a 0 0.19%
    111 ABBN Abb ltd reg com... n/a n/a 0 0.18%
    112 SAB Saratoga Invest...
    25.62
    		-0.12% 0 0.18%
    113 NGG National Grid p...
    71.68
    		+0.04% 0 0.18%
    114 - Us dollar n/a n/a 11.66M 0.18%
    115 ORA Ormat Technolog...
    72.25
    		+0.61% 0 0.18%
    116 AER AerCap Holdings...
    106.78
    		+0.84% 0 0.18%
    117 O39 Oversea chinese... n/a n/a 0 0.18%
    118 REP Repsol sa commo... n/a n/a 0 0.18%
    119 8058 Mitsubishi corp... n/a n/a 0 0.18%
    120 ITX Industria de di... n/a n/a 0 0.18%
    121 8750 Dai ichi life h... n/a n/a 0 0.18%
    122 AHT Ashford Hospita...
    6.28
    		+3.46% 0 0.18%
    123 LONN Lonza group ag ... n/a n/a 0 0.18%
    124 6988 Nitto denko cor... n/a n/a 0 0.17%
    125 BT.A Bt group plc co... n/a n/a 0 0.17%
    126 DEO Diageo plc
    113.33
    		+1.81% 0 0.17%
    127 4704 Trend micro inc... n/a n/a 0 0.17%
    128 CPG Crescent Point ...
    8.59
    		-0.12% 0 0.17%
    129 ZAL Zalando se comm... n/a n/a 0 0.17%
    130 4568 Daiichi sankyo ... n/a n/a 0 0.17%
    131 BA. Bae systems plc... n/a n/a 0 0.17%
    132 IFX Infineon techno... n/a n/a 0 0.17%
    133 PAAS Pan American Si...
    23.49
    		-2.25% 0 0.17%
    134 7974 Nintendo co ltd... n/a n/a 0 0.17%
    135 STM STMicroelectron...
    23.41
    		+2.97% 0 0.17%
    136 DHL Dhl group commo... n/a n/a 0 0.17%
    137 1878 Daito trust con... n/a n/a 0 0.17%
    138 KPN Koninklijke kpn... n/a n/a 0 0.17%
    139 SCMN Swisscom ag reg... n/a n/a 0 0.17%
    140 MKS Marks & spencer... n/a n/a 0 0.16%
    141 RR. Rolls royce hol... n/a n/a 0 0.16%
    142 PRX Prosus nv commo... n/a n/a 0 0.16%
    143 SLF Sun Life Financ...
    60.08
    		+1.62% 0 0.16%
    144 SSE Sse plc common ... n/a n/a 0 0.16%
    145 ASRNL Asr nederland n... n/a n/a 0 0.16%
    146 ADYEN Adyen nv common... n/a n/a 0 0.16%
    147 8001 Itochu corp com... n/a n/a 0 0.15%
    148 4063 Shin etsu chemi... n/a n/a 0 0.15%
    149 5803 Fujikura ltd co... n/a n/a 0 0.15%
    150 6701 Nec corp common... n/a n/a 0 0.15%

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