Avantis Responsible International Equity ETF (AVSD)
NYSEARCA: AVSD · Real-Time Price · USD
68.77
-0.01 (-0.01%)
At close: Jul 25, 2025, 4:00 PM
68.77
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
AVSD Holdings Information
AVSD is an equity ETF with a total of 2048 individual holdings. The top holdings are HSBC Holdings PLC ADR stock at 0.94%, Novartis AG ADR at 0.83%, Roche Holding AG at 0.83%, Vinci at 0.77%, and Safran at 0.70%.
Total Holdings
2048
Top 10 Percentage
7.35%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
189.67M
PE Ratio
15.45
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HBC2.DE | HSBC Holdings PLC ADR | 0.94% |
2 | NVSN.MX | Novartis AG ADR | 0.83% |
3 | SWX: ROG | Roche Holding AG | 0.83% |
4 | EPA: DG | Vinci SA | 0.77% |
5 | EPA: SAF | Safran SA | 0.70% |
6 | TSX: RY | Royal Bank of Canada | 0.70% |
7 | ETR: RHM | Rheinmetall AG | 0.67% |
8 | BIT: UCG | UniCredit S.p.A. | 0.66% |
9 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.64% |
10 | NVO | Novo Nordisk A/S | 0.61% |
11 | LON: III | 3i Group plc | 0.61% |
12 | ASX: CBA | Commonwealth Bank of Australia | 0.60% |
13 | TM | Toyota Motor Corporation | 0.59% |
14 | ASML | ASML Holding N.V. | 0.57% |
15 | SWX: ZURN | Zurich Insurance Group AG | 0.56% |
16 | BCS | Barclays PLC | 0.54% |
17 | SONY | Sony Group Corporation | 0.53% |
18 | ETR: DTE | Deutsche Telekom AG | 0.53% |
19 | n/a | Can Imperial Bk Of Commerce Common Stock | 0.51% |
20 | GSK | GSK plc | 0.50% |
21 | SWX: UBSG | UBS Group AG | 0.49% |
22 | AZN | AstraZeneca PLC | 0.49% |
23 | LON: TSCO | Tesco PLC | 0.45% |
24 | EPA: GLE | Société Générale Société anonyme | 0.44% |
25 | EPA: CS | AXA SA | 0.44% |
As of Jul 24, 2025