Avantis International Equity ETF (AVDE)
NYSEARCA: AVDE · Real-Time Price · USD
70.31
+0.16 (0.23%)
At close: May 12, 2025, 4:00 PM
70.31
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

AVDE Holdings List

May 9, 2025
No.SymbolName WeightShares
1ETR: RHMRheinmetall AG0.80%27,547
2SWX: ROGRoche Holding AG0.78%168,047
3SHELShell plc0.77%778,433
4NVONovo Nordisk A/S0.76%768,521
5HSBCHSBC Holdings plc0.68%795,971
6TMToyota Motor Corporation0.57%200,722
7EPA: SAFSafran SA0.56%131,813
8ETR: DTEDeutsche Telekom AG0.55%1,001,332
9EPA: DGVinci SA0.54%252,418
10TTETotalEnergies SE0.54%605,237
11NVSNovartis AG0.53%324,027
12SWX: ZURNZurich Insurance Group AG0.53%50,039
13EPA: SGOCompagnie de Saint-Gobain S.A.0.52%310,652
14UBSUBS Group AG0.49%1,033,686
15SONYSony Group Corporation0.47%1,273,855
16ASMLASML Holding N.V.0.47%44,318
17BPBP p.l.c.0.44%982,091
18LON: III3i Group plc0.42%508,211
19ASX: CBACommonwealth Bank of Australia0.42%258,791
20SWX: NESNNestlé S.A.0.42%262,091
21SAPSAP SE0.41%93,546
22BCSBarclays PLC0.41%1,655,462
23AZNAstraZeneca PLC0.41%399,987
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.40%46,972
25BHPBHP Group Limited0.40%540,611
26EPA: BNPBNP Paribas SA0.38%286,537
27BBVABanco Bilbao Vizcaya Argentaria, S.A.0.37%1,708,109
28TSX: AEMAgnico Eagle Mines Limited0.36%206,365
29EPA: CSAXA SA0.36%506,516
30TSX: RYRoyal Bank of Canada0.36%197,536
31SANBanco Santander, S.A.0.36%3,197,816
32INGING Groep N.V.0.36%1,154,056
33MUFGMitsubishi UFJ Financial Group, Inc.0.35%1,878,867
34GSKGSK plc0.35%638,353
35BIT: UCGUniCredit S.p.A.0.35%383,800
36DBDeutsche Bank Aktiengesellschaft0.34%837,384
37SWX: SRENSwiss Re AG0.34%125,546
38RELXRELX PLC0.33%407,290
39LYGLloyds Banking Group plc0.33%5,626,640
40EPA: GLESociété Générale Société anonyme0.32%398,419
41ETR: ALVAllianz SE0.31%50,967
42EPA: AIL'Air Liquide S.A.0.31%98,962
43AMS: ADKoninklijke Ahold Delhaize N.V.0.31%491,508
44EPA: AIRAirbus SE0.31%114,060
45TSX: CNQCanadian Natural Resources Limited0.31%667,421
46ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.30%30,011
47EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.30%525,556
48TSX: MFCManulife Financial Corporation0.29%635,967
49LON: TSCOTesco PLC0.29%3,865,694
50SMFGSumitomo Mitsui Financial Group, Inc.0.28%1,312,243
As of May 9, 2025
Showing 50 of 3239
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