Total Holdings
3,299
Portfolio diversification across 3,299 positions
AVDE
(NYSEARCA)Avantis International Equity ETF
$89.40-- (--)
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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
$17.07B
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 | 1.54% |
| 2 | S SWX:ROP | Roche Holding AG | Stock | 0.92% |
| 3 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.86% |
| 4 |  | HSBC Holdings plc | Stock | 0.83% |
| 5 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.81% |
| 6 |  | Shell plc | Stock | 0.81% |
| 7 |  | BHP Group | Stock | 0.62% |
| 8 | T TO:CLS | Celestica Inc. | Stock | 0.56% |
| 9 | T TSE:9984 | Softbank Group Corp. | Stock | 0.55% |
| 10 | N NVSN.MX | Novartis AG ADR | Stock | 0.55% |
| 11 | E EPA:SAF | Safran SA | Stock | 0.53% |
| 12 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.53% |
| 13 | S SWX:UBSG | UBS Group AG | Stock | 0.53% |
| 14 |  | Novartis AG | Stock | 0.52% |
| 15 | E ETR:ALV | Allianz SE | Stock | 0.52% |
| 16 |  | BP p.l.c | Stock | 0.50% |
| 17 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.50% |
| 18 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.48% |
| 19 | T TSX:CLS | Celestica Inc. | Stock | 0.47% |
| 20 | E EPA:FP | TOTAL SE | Stock | 0.47% |
| 21 | L LON:AZN | AstraZeneca PLC | Stock | 0.46% |
| 22 | L LSE:AZN | AstraZeneca PLC | Stock | 0.46% |
| 23 | E ETR:IFX | Infineon Technologies AG | Stock | 0.46% |
| 24 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.45% |
| 25 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.45% |
| 26 | E EPA:BNP | BNP Paribas SA | Stock | 0.44% |
| 27 |  | Toyota Motor Corporation | Stock | 0.44% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 0.44% |
| 29 | T TSX:RY | Royal Bank of Canada | Stock | 0.43% |
| 30 | E EPA:TTE | TotalEnergies SE | Stock | 0.43% |
| 31 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.43% |
| 32 | T TYO:6857 | Advantest Corporation | Stock | 0.42% |
| 33 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.42% |
| 34 |  | ING Groep N.V | Stock | 0.42% |
| 35 | T TO:RY | Royal Bank of Canada | Stock | 0.41% |
| 36 | E EPA:DG | Vinci SA | Stock | 0.41% |
| 37 |  | Rio Tinto Group | Stock | 0.40% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.40% |
| 39 |  | Barclays PLC | Stock | 0.39% |
| 40 | T TO:SU | Suncor Energy Inc | Stock | 0.39% |
| 41 | T TSE:6857 | Advantest Corp. | Stock | 0.38% |
| 42 |  | GlaxoSmithKline plc | Stock | 0.38% |
| 43 |  | Banco Santander S.A | Stock | 0.37% |
| 44 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.37% |
| 45 | L LSE:GLEN | Glencore plc | Stock | 0.37% |
| 46 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.36% |
| 47 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.36% |
| 48 |  | Mitsubishi UFJ Financial Group Inc | Stock | 0.36% |
| 49 |  | Lloyds Banking Group plc | Stock | 0.35% |
| 50 | E ETR:RWE | RWE AG | Stock | 0.35% |
Frequently Asked Questions About Avantis International Equity ETF Holdings
What are the top holdings in AVDE?
Avantis International Equity ETF (AVDE) holds 3299 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 3299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.