Total Holdings
3,290
Portfolio diversification across 3,290 positions
AVDE
(NYSEARCA)Avantis International Equity ETF
$92.78-- (--)
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AVDE ETF Holdings: Avantis International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.79B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 1.48% |
| 2 | S SWX:ROP | Roche Holding AG | Stock | 0.97% |
| 3 |  | HSBC Holdings plc | Stock | 0.88% |
| 4 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.88% |
| 5 |  | Shell plc | Stock | 0.87% |
| 6 |  | Novartis AG | Stock | 0.60% |
| 7 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.57% |
| 8 |  | BHP Group | Stock | 0.57% |
| 9 |  | UBS Group AG | Stock | 0.56% |
| 10 | E ETR:ALV | Allianz SE | Stock | 0.55% |
| 11 | E EPA:SAF | Safran SA | Stock | 0.54% |
| 12 | S SWX:UBSG | UBS Group AG | Stock | 0.52% |
| 13 |  | BP p.l.c | Stock | 0.51% |
| 14 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.50% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 0.48% |
| 16 | E EPA:FP | TOTAL SE | Stock | 0.47% |
| 17 | E EPA:BNP | BNP Paribas SA | Stock | 0.46% |
| 18 | T TSX:RY | Royal Bank of Canada | Stock | 0.45% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 0.45% |
| 20 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.45% |
| 21 | T TO:CLS | Celestica Inc. | Stock | 0.44% |
| 22 |  | AstraZeneca PLC | Stock | 0.44% |
| 23 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.44% |
| 24 |  | ING Groep N.V. | Stock | 0.44% |
| 25 | T TO:RY | Royal Bank of Canada | Stock | 0.44% |
| 26 |  | Toyota Motor Corporation | Stock | 0.43% |
| 27 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.43% |
| 28 |  | TotalEnergies SE | Stock | 0.43% |
| 29 |  | Barclays PLC | Stock | 0.43% |
| 30 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.42% |
| 31 | T TSX:SU | Suncor Energy Inc. | Stock | 0.42% |
| 32 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.42% |
| 33 |  | GlaxoSmithKline plc | Stock | 0.41% |
| 34 | E EPA:DG | VINCI SA | Stock | 0.41% |
| 35 | T TSE:9984 | Softbank Group Corp. | Stock | 0.40% |
| 36 | E ETR:IFX | Infineon Technologies AG | Stock | 0.39% |
| 37 | T TO:SU | Suncor Energy Inc | Stock | 0.38% |
| 38 |  | Banco Santander S.A | Stock | 0.37% |
| 39 |  | Rio Tinto Group | Stock | 0.37% |
| 40 |  | Sumitomo Mitsui Financial Group Inc | Stock | 0.36% |
| 41 | E ETR:RWE | RWE AG | Stock | 0.36% |
| 42 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.36% |
| 43 | B BME:REP | Repsol S.A | Stock | 0.35% |
| 44 |  | Lloyds Banking Group plc | Stock | 0.35% |
| 45 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.34% |
| 46 | L LSE:GLEN | Glencore plc | Stock | 0.34% |
| 47 | T TO:BMO | Bank of Montreal | Stock | 0.34% |
| 48 | T TSE:6857 | Advantest Corp. | Stock | 0.34% |
| 49 | E EPA:GLE | Societe Generale S.A. | Stock | 0.34% |
| 50 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.33% |
Frequently Asked Questions About Avantis International Equity ETF Holdings
What are the top holdings in AVDE?
Avantis International Equity ETF (AVDE) holds 3290 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVDE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVDE's holdings table to analyze concentration risk.
What is AVDE's sector allocation?
The Sector Allocation chart shows how AVDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVDE invest in?
AVDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVDE ETF?
AVDE's diversification can be assessed by reviewing its 3290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.