Avantis International Equity ETF (AVDE)
NYSEARCA: AVDE · Real-Time Price · USD
88.40
-0.31 (-0.35%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AVDE Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.21% |
| 2 | SWX: ROP | Roche Holding AG | 0.94% |
| 3 | SHEL | Shell plc | 0.90% |
| 4 | HSBC | HSBC Holdings plc | 0.80% |
| 5 | NVS | Novartis AG | 0.61% |
| 6 | BHP | BHP Group Limited | 0.54% |
| 7 | BP | BP p.l.c. | 0.54% |
| 8 | TSX: CLS | Celestica Inc. | 0.53% |
| 9 | ETR: ALV | Allianz SE | 0.53% |
| 10 | AZN | AstraZeneca PLC | 0.52% |
| 11 | TTE | TotalEnergies SE | 0.51% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.49% |
| 13 | TYO: 5803 | Fujikura Ltd. | 0.49% |
| 14 | TM | Toyota Motor Corporation | 0.48% |
| 15 | EPA: SAF | Safran SA | 0.47% |
| 16 | UBS | UBS Group AG | 0.45% |
| 17 | TYO: 6857 | Advantest Corporation | 0.44% |
| 18 | GSK | GSK plc | 0.43% |
| 19 | EPA: DG | Vinci SA | 0.43% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 0.42% |
| 21 | SWX: NESN | Nestlé S.A. | 0.41% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 0.40% |
| 23 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 0.40% |
| 24 | ETR: RWE | RWE Aktiengesellschaft | 0.40% |
| 25 | SAN | Banco Santander, S.A. | 0.40% |
As of Apr 24, 2026