Avantis International Equity ETF (AVDE)
NYSEARCA: AVDE · Real-Time Price · USD
61.66
+0.20 (0.33%)
Dec 26, 2024, 4:00 PM EST - Market closed
AVDE Holdings List
As of Dec 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVO | Novo Nordisk A/S | 1.17% |
2 | SHEL | Shell plc | 0.82% |
3 | SWX: ROG | Roche Holding AG | 0.81% |
4 | HSBC | HSBC Holdings plc | 0.67% |
5 | ASML | ASML Holding N.V. | 0.66% |
6 | NVSN.MX | Novartis AG ADR | 0.65% |
7 | TM | Toyota Motor Corporation | 0.63% |
8 | TTE | TotalEnergies SE | 0.57% |
9 | SWX: UBSG | UBS Group AG | 0.56% |
10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.53% |
11 | ETR: DTE | Deutsche Telekom AG | 0.53% |
12 | SWX: ZURN | Zurich Insurance Group AG | 0.52% |
13 | EPA: SAF | Safran SA | 0.51% |
14 | BP | BP p.l.c. | 0.49% |
15 | AZN | AstraZeneca PLC | 0.46% |
16 | SONY | Sony Group Corporation | 0.45% |
17 | BHP | BHP Group Limited | 0.45% |
18 | ASX: CBA | Commonwealth Bank of Australia | 0.44% |
19 | TSX: RY | Royal Bank of Canada | 0.41% |
20 | LON: III | 3i Group plc | 0.40% |
21 | ETR: ALV | Allianz SE | 0.39% |
22 | BIT: UCG | UniCredit S.p.A. | 0.39% |
23 | BCS | Barclays PLC | 0.39% |
24 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.38% |
25 | SAP | SAP SE | 0.38% |
26 | EPA: DG | Vinci SA | 0.37% |
27 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.37% |
28 | SWX: NESN | Nestlé S.A. | 0.37% |
29 | TSX: CNQ | Canadian Natural Resources Limited | 0.35% |
30 | TSX: MFC | Manulife Financial Corporation | 0.35% |
31 | GSK | GSK plc | 0.34% |
32 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.32% |
33 | RELX | RELX PLC | 0.32% |
34 | EPA: AIR | Airbus SE | 0.32% |
35 | ING | ING Groep N.V. | 0.31% |
36 | ETR: RHM | Rheinmetall AG | 0.31% |
37 | ASX: WBC | Westpac Banking Corporation | 0.31% |
38 | EPA: CS | AXA SA | 0.31% |
39 | LON: TSCO | Tesco PLC | 0.31% |
40 | TSX: SU | Suncor Energy Inc. | 0.30% |
41 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.30% |
42 | TYO: 6501 | Hitachi, Ltd. | 0.30% |
43 | EPA: BNP | BNP Paribas SA | 0.30% |
44 | TSX: CLS | Celestica Inc. | 0.30% |
45 | UL | Unilever PLC | 0.29% |
46 | ETR: SIE | Siemens Aktiengesellschaft | 0.29% |
47 | SNY | Sanofi | 0.29% |
48 | RIO | Rio Tinto Group | 0.29% |
49 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.29% |
50 | TSX: BMO | Bank of Montreal | 0.28% |
As of Dec 25, 2024