Avantis International Equity ETF (AVDE)
NYSEARCA: AVDE · IEX Real-Time Price · USD
61.91
+0.64 (1.04%)
Apr 22, 2024, 4:00 PM EDT - Market closed
AVDE Holdings List
As of Apr 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVO | Novo Nordisk A/S | 1.69% |
2 | ASML | ASML Holding N.V. | 1.00% |
3 | SHEL | Shell plc | 0.99% |
4 | TM | Toyota Motor Corporation | 0.80% |
5 | TTE | TotalEnergies SE | 0.78% |
6 | NVS | Novartis AG | 0.77% |
7 | ROG.SW | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.73% |
8 | BP | BP p.l.c. | 0.69% |
9 | MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.68% |
10 | HSBC | HSBC Holdings plc | 0.57% |
11 | BHP | BHP Group Limited | 0.55% |
12 | UBS | UBS Group AG | 0.54% |
13 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 0.52% |
14 | AZN | AstraZeneca PLC | 0.49% |
15 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.47% |
16 | CNQ | Canadian Natural Resources Limited | 0.46% |
17 | ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.44% |
18 | GSK | GSK plc | 0.39% |
19 | DG.PA | VINCI SA COMMON STOCK EUR2.5 | 0.39% |
20 | ALV.DE | ALLIANZ SE REG COMMON STOCK | 0.38% |
21 | UCG.MI | UNICREDIT SPA COMMON STOCK | 0.36% |
22 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 0.36% |
23 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 0.35% |
24 | BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 0.35% |
25 | ML.PA | MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.35% |
26 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 0.35% |
27 | SONY | Sony Group Corporation | 0.35% |
28 | ING | ING Groep N.V. | 0.34% |
29 | RIO | Rio Tinto Group | 0.34% |
30 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.34% |
31 | SU | Suncor Energy Inc. | 0.34% |
32 | STM | ST Microelectronics | 0.33% |
33 | RY | Royal Bank of Canada | 0.33% |
34 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.33% |
35 | SGO.PA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.33% |
36 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.33% |
37 | 4063.T | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.32% |
38 | III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 0.32% |
39 | CS.PA | AXA SA COMMON STOCK EUR2.29 | 0.32% |
40 | CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.32% |
41 | AI.PA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.31% |
42 | RELX | RELX PLC | 0.30% |
43 | SAN | Banco Santander, S.A. | 0.30% |
44 | CNR | Canadian National Railway Company | 0.30% |
45 | SIE.DE | SIEMENS AG REG COMMON STOCK | 0.29% |
46 | TD | The Toronto-Dominion Bank | 0.28% |
47 | DTE.DE | DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.28% |
48 | BCS | Barclays PLC | 0.28% |
49 | REP.MC | REPSOL SA COMMON STOCK EUR1.0 | 0.27% |
50 | RMS.PA | HERMES INTERNATIONAL COMMON STOCK | 0.27% |
As of Apr 19, 2024