Avantis Responsible International Equity ETF (AVSD)
NYSEARCA: AVSD · IEX Real-Time Price · USD
57.02
-0.32 (-0.56%)
At close: Jul 19, 2024, 4:00 PM
57.09
+0.07 (0.12%)
After-hours: Jul 20, 2024, 12:57 PM EDT
AVSD Holdings List
As of Jul 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVO | Novo Nordisk A/S | 1.60% |
2 | ASML | ASML Holding N.V. | 0.99% |
3 | ROG.SW | Roche Holding AG | 0.90% |
4 | NVSN.MX | Novartis AG ADR | 0.88% |
5 | HBC2.DE | HSBC Holdings PLC ADR | 0.84% |
6 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 0.77% |
7 | AZN | AstraZeneca PLC | 0.71% |
8 | SGO.PA | Compagnie de Saint-Gobain SA | 0.66% |
9 | TM | Toyota Motor Corporation | 0.58% |
10 | RY | Royal Bank of Canada | 0.57% |
11 | SAF.PA | Safran SA | 0.56% |
12 | III.L | 3i Group PLC | 0.54% |
13 | SONY | Sony Group Corporation | 0.53% |
14 | CBA.AX | Commonwealth Bank of Australia | 0.53% |
15 | UBSG.SW | UBS Group AG | 0.53% |
16 | UCG.MI | UniCredit SpA | 0.50% |
17 | ING | ING Groep N.V. | 0.46% |
18 | MFC | Manulife Financial Corporation | 0.46% |
19 | ZURN.SW | Zurich Insurance Group AG | 0.46% |
20 | STM | ST Microelectronics | 0.45% |
21 | GSK | GSK plc | 0.45% |
22 | BCS | Barclays PLC | 0.44% |
23 | NAB.AX | National Australia Bank Ltd | 0.44% |
24 | NESN.SW | Nestle SA | 0.44% |
25 | BNS | The Bank of Nova Scotia | 0.44% |
26 | ML.PA | Michelin | 0.43% |
27 | 8035.T | Tokyo Electron Ltd | 0.43% |
28 | CM | Canadian Imperial Bank of Commerce | 0.43% |
29 | CS.PA | AXA SA | 0.42% |
30 | WBC.AX | Westpac Banking Corp | 0.41% |
31 | CFR | Cullen Frost Bankers Inc. | 0.41% |
32 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.41% |
33 | LYG | Lloyds Banking Group plc | 0.40% |
34 | DG.PA | Vinci SA | 0.39% |
35 | 8766.T | Tokio Marine Holdings Inc | 0.38% |
36 | TD | The Toronto-Dominion Bank | 0.37% |
37 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.37% |
38 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.37% |
39 | SAP | SAP SE | 0.37% |
40 | ANZ.AX | ANZ Group Holdings Ltd | 0.36% |
41 | PGHN.SW | Partners Group Holding AG | 0.35% |
42 | CSU | Constellation Software Inc. | 0.35% |
43 | UL | Unilever PLC | 0.34% |
44 | SNY | Sanofi | 0.34% |
45 | ALV.DE | Allianz SE | 0.34% |
46 | AHT.L | Ashtead Group PLC | 0.34% |
47 | DGED.L | Diageo PLC ADR | 0.34% |
48 | BMO | Bank of Montreal | 0.33% |
49 | BNP.PA | BNP Paribas Act. Cat.A | 0.33% |
50 | AIR.PA | Airbus SE | 0.33% |
As of Jul 19, 2024