Avantis Responsible International Equity ETF (AVSD)
NYSEARCA: AVSD · Real-Time Price · USD
80.27
+1.18 (1.49%)
Feb 9, 2026, 4:00 PM EST - Market closed
AVSD Holdings Information
AVSD is an equity ETF with a total of 2148 individual holdings. The top holdings are Roche Holding AG stock at 1.06%, HSBC Holdings PLC ADR at 1.05%, Novartis AG ADR at 0.91%, ASML Holding at 0.89%, and Royal Bank of Canada at 0.73%.
Total Holdings
2148
Top 10 Percentage
7.92%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
433.01M
PE Ratio
17.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 1.06% |
| 2 | HBC2.DE | HSBC Holdings PLC ADR | 1.05% |
| 3 | NVSN.MX | Novartis AG ADR | 0.91% |
| 4 | ASML | ASML Holding N.V. | 0.89% |
| 5 | TSX: RY | Royal Bank of Canada | 0.73% |
| 6 | TM | Toyota Motor Corporation | 0.72% |
| 7 | GSK | GSK plc | 0.66% |
| 8 | EPA: DG | Vinci SA | 0.64% |
| 9 | BIT: UCG | UniCredit S.p.A. | 0.63% |
| 10 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.62% |
| 11 | EPA: SAF | Safran SA | 0.62% |
| 12 | TSX: CLS | Celestica Inc. | 0.57% |
| 13 | BCS | Barclays PLC | 0.55% |
| 14 | TSX: CM | Canadian Imperial Bank of Commerce | 0.55% |
| 15 | EPA: GLE | Société Générale Société anonyme | 0.54% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.53% |
| 17 | LON: AZN | AstraZeneca PLC | 0.52% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 0.49% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 0.48% |
| 20 | ASX: CBA | Commonwealth Bank of Australia | 0.48% |
| 21 | ING | ING Groep N.V. | 0.48% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 0.48% |
| 23 | SWX: UBSG | UBS Group AG | 0.47% |
| 24 | ETR: ALV | Allianz SE | 0.46% |
| 25 | TYO: 9984 | SoftBank Group Corp. | 0.46% |
As of Feb 6, 2026