Avantis Responsible International Equity ETF (AVSD)
NYSEARCA: AVSD · IEX Real-Time Price · USD
57.95
+0.47 (0.83%)
May 31, 2024, 4:00 PM EDT - Market closed
AVSD Holdings List
As of May 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVO | Novo Nordisk A/S | 1.66% |
2 | ASML | ASML Holding N.V. | 1.05% |
3 | HSBC | HSBC Holdings plc | 0.88% |
4 | NVS | Novartis AG | 0.84% |
5 | MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.83% |
6 | ROG.SW | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.74% |
7 | AZN | AstraZeneca PLC | 0.71% |
8 | SGO.PA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.69% |
9 | TM | Toyota Motor Corporation | 0.63% |
10 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 0.61% |
11 | RY | Royal Bank of Canada | 0.57% |
12 | UBS | UBS Group AG | 0.55% |
13 | GSK | GSK plc | 0.52% |
14 | III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 0.51% |
15 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 0.50% |
16 | UCG.MI | UNICREDIT SPA COMMON STOCK | 0.49% |
17 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.48% |
18 | SONY | Sony Group Corporation | 0.47% |
19 | ML.PA | MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.47% |
20 | STM | ST Microelectronics | 0.45% |
21 | MFC | Manulife Financial Corporation | 0.45% |
22 | ING | ING Groep N.V. | 0.45% |
23 | ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.45% |
24 | BNS | The Bank of Nova Scotia | 0.44% |
25 | CM | Canadian Imperial Bank of Commerce | 0.44% |
26 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.44% |
27 | CS.PA | AXA SA COMMON STOCK EUR2.29 | 0.43% |
28 | CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.43% |
29 | BCS | Barclays PLC | 0.43% |
30 | DG.PA | VINCI SA COMMON STOCK EUR2.5 | 0.42% |
31 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 0.40% |
32 | NAB.AX | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 0.40% |
33 | WBC.AX | WESTPAC BANKING CORP COMMON STOCK | 0.39% |
34 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.38% |
35 | LYG | Lloyds Banking Group plc | 0.38% |
36 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.38% |
37 | BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 0.36% |
38 | PGHN.SW | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 0.36% |
39 | AHT.L | ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 0.36% |
40 | TD | The Toronto-Dominion Bank | 0.36% |
41 | DEO | Diageo plc | 0.35% |
42 | ALV.DE | ALLIANZ SE REG COMMON STOCK | 0.35% |
43 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.35% |
44 | BMO | Bank of Montreal | 0.34% |
45 | SAP | SAP SE | 0.34% |
46 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.34% |
47 | ANZ.AX | ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.34% |
48 | AAL.L | ANGLO AMERICAN PLC COMMON STOCK USD.54945 | 0.33% |
49 | SNY | Sanofi | 0.33% |
50 | UL | Unilever PLC | 0.32% |
As of May 30, 2024