Avantis International Equ... (AVDE)
AMEX: AVDE
· Real-Time Price · USD
78.64
0.33 (0.42%)
At close: Sep 29, 2025, 3:59 PM
78.64
0.01%
After-hours: Sep 29, 2025, 05:45 PM EDT
AVDE Holdings List
As of Sep 16, 2025
The Avantis International Equity ETF is an equity ETF with a total of 571 individual holdings.
The top holdings are Rheinmetall at 0.78%, Shell plc at 0.74%, Roche at 0.74%, HSBC s plc at 0.72%, and Novartis at 0.67%.
571
6.43%
Equity
9.56B
15.66
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 31.69K | 0.78% |
| 2 | SHEL | Shell plc | 72.46 | -1.28% | 960.38K | 0.74% |
| 3 | RHHVF | Roche Holding A... | 322.33 | +1.01% | 208.56K | 0.74% |
| 4 | HSBC | HSBC Holdings p... | 70.47 | +0.93% | 962.48K | 0.72% |
| 5 | NVS | Novartis AG | 124.11 | +0.37% | 506.91K | 0.67% |
| 6 | ASML | ASML Holding N.... | 962.61 | +1.17% | 64.68K | 0.60% |
| 7 | SAFRF | Safran S.A. | 348.76 | -0.25% | 159.49K | 0.58% |
| 8 | UBS | UBS Group AG | 41.34 | +1.41% | 1.25M | 0.56% |
| 9 | TM | Toyota Motor Co... | 196.39 | -0.86% | 246.21K | 0.52% |
| 10 | SONY | Sony Group Corp... | 29.10 | -2.28% | 1.63M | 0.52% |
| 11 | TTE | TotalEnergies S... | 61.71 | -2.28% | 746.15K | 0.50% |
| 12 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 61.87K | 0.48% |
| 13 | VCISF | Vinci S.A. | 138.06 | +2.26% | 306.15K | 0.47% |
| 14 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 1.21M | 0.46% |
| 15 | BCS | Barclays PLC | 20.62 | +0.12% | 2M | 0.45% |
| 16 | CODGF | Compagnie de Sa... | 106.15 | +1.14% | 376.22K | 0.45% |
| 17 | BP | BP p.l.c. | 34.73 | -2.68% | 1.19M | 0.44% |
| 18 | BBVA | Banco Bilbao Vi... | 19.03 | -1.14% | 2.06M | 0.43% |
| 19 | SAN | Banco Santander... | 10.29 | -0.87% | 3.86M | 0.42% |
| 20 | DB | Deutsche Bank A... | 35.31 | -1.03% | 1.01M | 0.41% |
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