Question 1

What are the top holdings in AVDE?

Accepted Answer

Avantis International Equity ETF (AVDE) holds 3269 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.

Question 2

How concentrated is AVDE's portfolio?

Accepted Answer

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.

Question 3

What is AVDE's sector allocation?

Accepted Answer

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.

Question 4

What countries does AVDE invest in?

Accepted Answer

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.

Question 5

How diversified is AVDE ETF?

Accepted Answer

AVDE's diversification can be assessed by reviewing its 3269 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVDE's largest positions by weight?

Accepted Answer

AVDE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ASML	ASML Holding N.V.	Stock	1.08%
2	S SWX:ROG	Roche Holding AG	Stock	1.01%
3	H HBC2.DE	HSBC Holdings PLC ADR	Stock	0.83%
4	HSBC	HSBC Holdings plc	Stock	0.78%
5	SHEL	Shell plc	Stock	0.78%
6	E ETR:L3H	SHELL PLC WI ADR/2	Stock	0.75%
7	NVS	Novartis AG	Stock	0.67%
8	N NVSN.MX	Novartis AG ADR	Stock	0.67%
9	E EPA:SAF	Safran SA	Stock	0.61%
10	S SWX:UBSG	UBS Group AG	Stock	0.59%
11	TM	Toyota Motor Corporation	Stock	0.57%
12	T TO:CLS	Celestica Inc.	Stock	0.57%
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	0.54%
14	L LON:AZN	AstraZeneca PLC	Stock	0.53%
15	BCS	Barclays PLC	Stock	0.52%
16	E ETR:RHM	Rheinmetall AG	Stock	0.51%
17	E EPA:TTE	TotalEnergies SE	Stock	0.49%
18	BHP	BHP Group Limited	Stock	0.48%
19	E EPA:FP	TOTAL SE	Stock	0.48%
20	T TO:AEM	Agnico Eagle Mines Limited	Stock	0.47%
21	SAN	Banco Santander S.A	Stock	0.47%
22	AZN	AstraZeneca PLC	Stock	0.46%
23	T TSX:AEM	Agnico Eagle Mines Limited	Stock	0.45%
24	BP	BP p.l.c.	Stock	0.45%
25	S SWX:ZURN	Zurich Insurance Group AG	Stock	0.44%
26	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.44%
27	E EPA:DG	Vinci SA	Stock	0.42%
28	ING	ING Groep N.V.	Stock	0.42%
29	GSK	GSK plc	Stock	0.41%
30	E EPA:GLE	Société Générale Société anonyme	Stock	0.41%
31	LYG	Lloyds Banking Group plc	Stock	0.41%
32	T TO:RY	Royal Bank of Canada	Stock	0.40%
33	MUFG	Mitsubishi UFJ Financial Group, Inc.	Stock	0.40%
34	E ETR:DTE	Deutsche Telekom AG	Stock	0.39%

AVDE ETF Holdings: Avantis International Equity ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight