Avantis Responsible Inter... (AVSD)
AMEX: AVSD
· Real-Time Price · USD
71.72
-0.16 (-0.22%)
At close: Oct 02, 2025, 10:38 AM
AVSD Holdings List
As of Sep 16, 2025
The Avantis Responsible International Equity ETF is an equity ETF with a total of 483 individual holdings.
The top holdings are HSBC s plc at 0.94%, Novartis at 0.81%, Roche at 0.76%, Vinci S.A. at 0.69%, and Sony at 0.69%.
483
7.00%
Equity
220.63M
16.53
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HSBC | HSBC Holdings p... | 70.51 | -1.19% | 29.84K | 0.94% |
| 2 | NVS | Novartis AG | 130.13 | -1.21% | 14.6K | 0.81% |
| 3 | RHHVF | Roche Holding A... | 357.90 | +1.33% | 5.13K | 0.76% |
| 4 | VCISF | Vinci S.A. | 135.05 | 0.00% | 10.92K | 0.69% |
| 5 | SONY | Sony Group Corp... | 27.82 | -3.22% | 51.89K | 0.69% |
| 6 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 662 | 0.69% |
| 7 | SAFRF | Safran S.A. | 358.76 | +1.78% | 4.34K | 0.67% |
| 8 | ASML | ASML Holding N.... | 1023.28 | +1.99% | 1.64K | 0.64% |
| 9 | TM | Toyota Motor Co... | 190.10 | -0.9% | 6.32K | 0.56% |
| 10 | BCS | Barclays PLC | 20.51 | -0.42% | 57.47K | 0.55% |
| 11 | CODGF | Compagnie de Sa... | 106.15 | 0.00% | 10.76K | 0.54% |
| 12 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 1.64K | 0.53% |
| 13 | TGOPF | 3i Group plc | 56.84 | +1.34% | 21.11K | 0.50% |
| 14 | UBS | UBS Group AG | 39.96 | -1.14% | 26.5K | 0.50% |
| 15 | GSK | GSK plc | 44.32 | -2.61% | 27.03K | 0.49% |
| 16 | AZN | AstraZeneca PLC | 82.98 | -1.64% | 13.83K | 0.49% |
| 17 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 30.06K | 0.48% |
| 18 | SGE.F | Société Général... | 39.51 | -0.23% | 15.17K | 0.47% |
| 19 | BBVA | Banco Bilbao Vi... | 19.20 | -0.08% | 54.36K | 0.47% |
| 20 | NVO | Novo Nordisk A/... | 58.27 | -1.53% | 17.55K | 0.44% |
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