Avantis Responsible Inter... (AVSD)
AMEX: AVSD
· Real-Time Price · USD
69.02
-0.78 (-1.11%)
At close: Sep 02, 2025, 3:55 PM
69.03
0.02%
After-hours: Sep 02, 2025, 05:14 PM EDT
AVSD Holdings List
As of Sep 1, 2025
The Avantis Responsible International Equity ETF is an equity ETF with a total of 484 individual holdings.
The top holdings are HSBC s plc at 0.91%, Novartis at 0.87%, Roche at 0.79%, Vinci SA at 0.69%, and Safran S.A. at 0.69%.
484
6.97%
Equity
208.93M
16.75
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HSBC | HSBC Holdings p... | 64.08 | -0.6% | 29.35K | 0.91% |
| 2 | NVS | Novartis AG | 126.63 | +0.06% | 14.36K | 0.87% |
| 3 | RHHVF | Roche Holding A... | 327.35 | +0.55% | 5.04K | 0.79% |
| 4 | VCISF | Vinci SA | 140.50 | +3.88% | 10.55K | 0.69% |
| 5 | SAFRF | Safran S.A. | 328.24 | -1.81% | 4.27K | 0.69% |
| 6 | SONY | Sony Group Corp... | 26.95 | -2.07% | 51.04K | 0.68% |
| 7 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 651 | 0.60% |
| 8 | TM | Toyota Motor Co... | 193.42 | -0.59% | 6.21K | 0.59% |
| 9 | ASML | ASML Holding N.... | 725.85 | -2.26% | 1.61K | 0.59% |
| 10 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 1.61K | 0.56% |
| 11 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 10.58K | 0.55% |
| 12 | TGOPF | 3i Group plc | 56.15 | +1.13% | 20.77K | 0.54% |
| 13 | BCS | Barclays PLC | 19.57 | -0.28% | 56.53K | 0.54% |
| 14 | AZN | AstraZeneca PLC | 80.19 | +0.36% | 13.61K | 0.52% |
| 15 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 29.57K | 0.52% |
| 16 | UBS | UBS Group AG | 39.66 | -2.12% | 26.06K | 0.51% |
| 17 | GSK | GSK plc | 38.96 | -1.79% | 26.59K | 0.50% |
| 18 | BBVA | Banco Bilbao Vi... | 18.12 | -0.06% | 53.47K | 0.46% |
| 19 | NVO | Novo Nordisk A/... | 56.37 | -0.16% | 17.26K | 0.46% |
| 20 | LVMHF | LVMH Moët Henne... | 602.00 | +1.53% | 1.54K | 0.44% |
| 21 | SCGLF | Société Général... | 61.34 | +0.51% | 14.92K | 0.43% |
| 22 | TSCDF | Tesco PLC | 5.69 | +0.71% | 158.09K | 0.43% |
| 23 | LYG | Lloyds Banking ... | 4.26 | -1.39% | 201.53K | 0.43% |
| 24 | SPOT | Spotify Technol... | 690.07 | +1.20% | 1.28K | 0.42% |
| 25 | SAN | Banco Santander... | 9.46 | -0.73% | 89.71K | 0.41% |
| 26 | AXAHF | Axa S.A. | 46.22 | +0.05% | 17.93K | 0.40% |
| 27 | MUFG | Mitsubishi UFJ ... | 15.32 | +0.20% | 54.18K | 0.40% |
| 28 | BNPQF | BNP Paribas S.A... | 86.87 | -2.39% | 9.21K | 0.40% |
| 29 | FNCTF | Orange S.A. | 16.40 | -2.03% | 48.68K | 0.37% |
| 30 | IFNNF | Infineon Techno... | 39.52 | -3.16% | 17.52K | 0.35% |
| 31 | ING | ING Groep N.V. | 23.95 | +0.50% | 30.82K | 0.35% |
| 32 | SAP | Sap Se | 266.19 | -2.19% | 2.66K | 0.35% |
| 33 | EADSF | Airbus SE | 211.00 | -0.97% | 3.47K | 0.34% |
| 34 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 4.07K | 0.34% |
| 35 | RYCEF | Rolls-Royce Hol... | 14.39 | -1.59% | 48.32K | 0.33% |
| 36 | DB | Deutsche Bank A... | 34.73 | -1.14% | 19.33K | 0.33% |
| 37 | SMFG | Sumitomo Mitsui... | 16.47 | +0.30% | 41.12K | 0.32% |
| 38 | NSRGF | Nestlé S.A. | 94.00 | -0.37% | 7.06K | 0.32% |
| 39 | IBDSF | Iberdrola, S.A. | 18.30 | -3.07% | 33.65K | 0.30% |
| 40 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 17.24K | 0.30% |
| 41 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 1.32K | 0.28% |
| 42 | NWG | NatWest Group p... | 13.82 | -1% | 40.06K | 0.28% |
| 43 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 523 | 0.27% |
| 44 | SSREF | Swiss Re AG | 173.61 | -4.85% | 3.13K | 0.27% |
| 45 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 397 | 0.26% |
| 46 | UL | Unilever PLC | 63.54 | +0.54% | 8.85K | 0.26% |
| 47 | MFG | Mizuho Financia... | 6.54 | -0.98% | 81.72K | 0.26% |
| 48 | VOD | Vodafone Group ... | 11.72 | -2.01% | 45.51K | 0.26% |
| 49 | ASHTF | Ashtead Group p... | 72.47 | -2.1% | 7.32K | 0.26% |
| 50 | CRZBF | Commerzbank AG | 37.00 | 0.00% | 14.13K | 0.26% |
| 51 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 826 | 0.25% |
| 52 | SMEGF | Siemens Energy ... | 99.97 | -6.57% | 4.76K | 0.25% |
| 53 | BTGOF | BT Group plc | 2.86 | -1.29% | 170.06K | 0.24% |
| 54 | IITSF | Intesa Sanpaolo... | 6.30 | -1.25% | 78.33K | 0.24% |
| 55 | GBERF | Geberit AG | 732.51 | +7.65% | 666 | 0.23% |
| 56 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 7.06K | 0.23% |
| 57 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 191 | 0.23% |
| 58 | HMC | Honda Motor Co.... | 33.72 | +0.96% | 13.96K | 0.23% |
| 59 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 994 | 0.22% |
| 60 | SNY | Sanofi | 49.58 | +0.20% | 9.25K | 0.22% |
| 61 | NXGPF | NEXT plc | 145.27 | 0.00% | 2.79K | 0.22% |
| 62 | RELX | RELX Plc | 45.41 | -2.69% | 9.6K | 0.21% |
| 63 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 11.21K | 0.21% |
| 64 | SMAWF | Siemens AG | 273.50 | +0.24% | 1.61K | 0.21% |
| 65 | DEO | Diageo plc | 110.68 | -1.03% | 3.94K | 0.21% |
| 66 | AER | AerCap Holdings... | 124.40 | +0.73% | 3.54K | 0.21% |
| 67 | LGRVF | Legrand SA | 104.29 | -4.81% | 2.66K | 0.19% |
| 68 | ENAKF | E.on Se | 17.96 | -3.34% | 21.87K | 0.19% |
| 69 | FER | Ferrovial SE | 53.65 | -2.15% | 7.06K | 0.18% |
| 70 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 8.06K | 0.18% |
| 71 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 224 | 0.18% |
| 72 | KBCSF | KBC Group NV | 89.91 | -3.12% | 3.14K | 0.18% |
| 73 | KKPNF | Koninklijke KPN... | 4.78 | +0.42% | 78.57K | 0.18% |
| 74 | JBARF | Julius Bär Grup... | 72.36 | -2.37% | 5.01K | 0.18% |
| 75 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 511 | 0.17% |
| 76 | PPRUF | Kering SA | 199.20 | +1.63% | 1.31K | 0.17% |
| 77 | LOGI | Logitech Intern... | 103.09 | -0.43% | 3.47K | 0.17% |
| 78 | SE | Sea Limited | 178.84 | -4.13% | 1.94K | 0.17% |
| 79 | CMPGF | Compass Group P... | 34.57 | +0.82% | 10.25K | 0.17% |
| 80 | PROSF | Prosus N.V. | 61.00 | -0.07% | 5.6K | 0.17% |
| 81 | SWZCF | Swisscom AG | 664.25 | 0.00% | 480 | 0.16% |
| 82 | CPYYF | Centrica plc | 2.24 | 0.00% | 157.28K | 0.16% |
| 83 | NGLB.DE | Anglo American ... | 23.79 | +2.63% | 11.14K | 0.16% |
| 84 | STM | STMicroelectron... | 26.26 | -2.7% | 12.23K | 0.16% |
| 85 | ALC | Alcon Inc. | 78.22 | -1.99% | 4.24K | 0.16% |
| 86 | DBOEF | Deutsche Börse ... | 300.50 | +2.28% | 1.13K | 0.16% |
| 87 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 11.65K | 0.16% |
| 88 | BNDSF | Banco de Sabade... | 3.90 | -1.7% | 85.92K | 0.16% |
| 89 | ACLIF | Accelleron Indu... | 48.00 | -4% | 3.76K | 0.15% |
| 90 | ESOCF | Enel S.p.A. | 9.10 | -1.99% | 34.29K | 0.15% |
| 91 | ANYYY | Aena S.M.E., S.... | 14.10 | -1.95% | 10.72K | 0.15% |
| 92 | BKRIF | Bank of Ireland... | 14.85 | +0.35% | 20.65K | 0.15% |
| 93 | AMIGF | Admiral Group p... | 47.35 | 0.00% | 6.36K | 0.15% |
| 94 | RACE | Ferrari N.V. | 492.23 | +3.15% | 640 | 0.15% |
| 95 | BAESF | BAE Systems plc | 23.90 | +0.50% | 12.59K | 0.14% |
| 96 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 62.62K | 0.14% |
| 97 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 937 | 0.14% |
| 98 | RTMVF | Rightmove plc | 8.90 | 0.00% | 28.51K | 0.14% |
| 99 | SSEZF | SSE plc | 22.40 | 0.00% | 12.15K | 0.14% |
| 100 | EXPGF | Experian plc | 50.45 | -1.79% | 5.53K | 0.14% |
| 101 | CTTAF | Continental AG | 81.01 | -2.08% | 3.18K | 0.14% |
| 102 | NXPRF | Nexans S.A. | 110.85 | 0.00% | 1.8K | 0.13% |
| 103 | BKIMF | Bankinter, S.A. | 10.96 | 0.00% | 17.99K | 0.13% |
| 104 | GMWKF | Games Workshop ... | 207.00 | -2.01% | 1.25K | 0.12% |
| 105 | ADDDF | adidas AG | 191.00 | -4.02% | 1.32K | 0.12% |
| 106 | UCBJF | Ucb S.A. | 235.55 | -1.46% | 1.11K | 0.12% |
| 107 | ERIC | Telefonaktiebol... | 7.75 | -1.52% | 32.51K | 0.12% |
| 108 | PRYMF | Prysmian S.p.A. | 89.68 | +2.63% | 2.86K | 0.12% |
| 109 | GB00BL9YR756.SG | Wise PLC | 9.18 | -2.5% | 17.89K | 0.12% |
| 110 | SBGSF | Schneider Elect... | 246.26 | -4.01% | 997 | 0.12% |
| 111 | ASMXF | ASM Internation... | 503.38 | +0.30% | 485 | 0.12% |
| 112 | VNNVF | Vonovia SE | 33.70 | 0.00% | 7.31K | 0.11% |
| 113 | RNSDF | Renault SA | 50.22 | 0.00% | 5.93K | 0.11% |
| 114 | BPCGF | Banco Comercial... | 0.56 | 0.00% | 276.21K | 0.11% |
| 115 | TNXXF | Talanx AG | 84.76 | 0.00% | 1.68K | 0.11% |
| 116 | HVRRF | Hannover Rück S... | 323.06 | +7.03% | 789 | 0.11% |
| 117 | JSNSF | J Sainsbury plc | 4.43 | +14.65% | 55.87K | 0.11% |
| 118 | GEAGF | GEA Group AG | 61.30 | 0.00% | 3.04K | 0.11% |
| 119 | ELEZF | Endesa, S.A. | 27.49 | 0.00% | 7.27K | 0.11% |
| 120 | TEF | Telefónica, S.A... | 5.38 | +0.56% | 41.52K | 0.11% |
| 121 | GPDNF | Danone S.A. | 86.00 | +4.55% | 2.67K | 0.11% |
| 122 | AIBRF | AIB Group plc | 7.95 | -3.51% | 27.04K | 0.11% |
| 123 | SKFOF | Sika AG | 243.86 | -2.54% | 952 | 0.11% |
| 124 | CCHBF | Coca-Cola HBC A... | 51.88 | -0.06% | 4.35K | 0.10% |
| 125 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 19.05K | 0.10% |
| 126 | AIVAF | Aviva plc | 7.72 | +2.28% | 24.24K | 0.10% |
| 127 | TECK | Teck Resources ... | 33.55 | -1.87% | 6.26K | 0.10% |
| 128 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 9.02K | 0.10% |
| 129 | ATDRF | Auto Trader Gro... | 11.22 | -2.2% | 19.49K | 0.10% |
| 130 | BUD | Anheuser-Busch ... | 61.35 | -2.11% | 3.29K | 0.10% |
| 131 | WOLTF | Wolters Kluwer ... | 120.76 | -7.02% | 1.61K | 0.10% |
| 132 | STJPF | St. James's Pla... | 11.05 | 0.00% | 11.64K | 0.10% |
| 133 | BVRDF | Bureau Veritas ... | 30.95 | -2.98% | 6.62K | 0.10% |
| 134 | WEIGF | The Weir Group ... | 31.00 | +3.33% | 5.82K | 0.09% |
| 135 | AEOXF | Aeroports de Pa... | 122.26 | -5.17% | 1.48K | 0.09% |
| 136 | ARGX | argenx SE | 706.41 | -0.81% | 273 | 0.09% |
| 137 | AGESF | ageas SA/NV | 63.77 | 0.00% | 2.73K | 0.09% |
| 138 | RXLSF | Rexel S.A. | 28.10 | 0.00% | 5.9K | 0.09% |
| 139 | EBKOF | Erste Group Ban... | 95.76 | +0.27% | 1.98K | 0.09% |
| 140 | SW | Smurfit Westroc... | 47.10 | -0.55% | 4.08K | 0.09% |
| 141 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 18.75K | 0.09% |
| 142 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 4.55K | 0.09% |
| 143 | FNCNF | Fincantieri S.p... | 17.93 | +2.43% | 7.9K | 0.09% |
| 144 | AMADF | Amadeus IT Grou... | 80.16 | -5.62% | 2.08K | 0.08% |
| 145 | BLHEF | Bâloise Holding... | 227.98 | 0.00% | 670 | 0.08% |
| 146 | HLN | Haleon plc | 9.77 | -0.36% | 17.81K | 0.08% |
| 147 | FCBBF | FinecoBank Banc... | 14.48 | 0.00% | 7.71K | 0.08% |
| 148 | KNBHF | Knorr-Bremse AG | 98.01 | 0.00% | 1.62K | 0.08% |
| 149 | BZLYF | Beazley plc | 13.23 | +2.88% | 15.54K | 0.08% |
| 150 | IVCGF | Iveco Group N.V... | 19.52 | -0.86% | 7.58K | 0.08% |