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

Apr 19, 2024
No.SymbolName WeightShares
1NVONovo Nordisk A/S1.69%578,742
2ASMLASML Holding N.V.1.00%48,754
3SHELShell plc0.99%577,394
4TMToyota Motor Corporation0.80%146,927
5TTETotalEnergies SE0.78%453,094
6NVSNovartis AG0.77%340,595
7ROG.SWROCHE HOLDING AG GENUSSCHEIN COMMON STOCK0.73%125,778
8BPBP p.l.c.0.69%748,547
9MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.30.68%33,607
10HSBCHSBC Holdings plc0.57%592,395
11BHPBHP Group Limited0.55%400,121
12UBSUBS Group AG0.54%804,939
13SAF.PASAFRAN SA COMMON STOCK EUR.20.52%100,150
14AZNAstraZeneca PLC0.49%297,408
15NESN.SWNESTLE SA REG COMMON STOCK CHF.10.47%193,495
16CNQCanadian Natural Resources Limited0.46%253,664
17ZURN.SWZURICH INSURANCE GROUP AG COMMON STOCK CHF.10.44%37,021
18GSKGSK plc0.39%416,174
19DG.PAVINCI SA COMMON STOCK EUR2.50.39%137,067
20ALV.DEALLIANZ SE REG COMMON STOCK0.38%56,401
21UCG.MIUNICREDIT SPA COMMON STOCK0.36%429,060
22GLEN.LGLENCORE PLC COMMON STOCK USD.010.36%2,583,125
23AIR.PAAIRBUS SE COMMON STOCK EUR1.00.35%86,832
24BNP.PABNP PARIBAS COMMON STOCK EUR2.00.35%211,249
25ML.PAMICHELIN (CGDE) COMMON STOCK EUR.50.35%390,990
268035.TTOKYO ELECTRON LTD COMMON STOCK0.35%69,100
27SONYSony Group Corporation0.35%179,164
28INGING Groep N.V.0.34%882,476
29RIORio Tinto Group0.34%212,976
30CBA.AXCOMMONWEALTH BANK OF AUSTRAL COMMON STOCK0.34%197,471
31SUSuncor Energy Inc.0.34%369,610
32STMST Microelectronics0.33%363,839
33RYRoyal Bank of Canada0.33%144,378
34MUFGMitsubishi UFJ Financial Group, Inc.0.33%1,412,053
35SGO.PACOMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.00.33%184,513
36BBVABanco Bilbao Vizcaya Argentaria, S.A.0.33%1,274,036
374063.TSHIN ETSU CHEMICAL CO LTD COMMON STOCK0.32%346,200
38III.L3I GROUP PLC COMMON STOCK GBP.7386360.32%388,293
39CS.PAAXA SA COMMON STOCK EUR2.290.32%376,520
40CFR.SWCIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.00.32%95,334
41AI.PAAIR LIQUIDE SA COMMON STOCK EUR5.50.31%64,486
42RELXRELX PLC0.30%307,973
43SANBanco Santander, S.A.0.30%2,640,657
44CNRCanadian National Railway Company0.30%98,230
45SIE.DESIEMENS AG REG COMMON STOCK0.29%66,657
46TDThe Toronto-Dominion Bank0.28%204,205
47DTE.DEDEUTSCHE TELEKOM AG REG COMMON STOCK0.28%519,082
48BCSBarclays PLC0.28%1,246,621
49REP.MCREPSOL SA COMMON STOCK EUR1.00.27%722,664
50RMS.PAHERMES INTERNATIONAL COMMON STOCK0.27%4,634
As of Apr 19, 2024
Showing 50 of 3268
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