Total Holdings
2,106
Portfolio diversification across 2,106 positions
AVSD
(NYSEARCA)Avantis Responsible International Equity ETF
$74.45-- (--)
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AVSD ETF Holdings: Avantis Responsible 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
$425.88M
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 | S SWX:ROG | Roche Holding AG | Stock | 1.21% |
| 2 | S SWX:ROP | Roche Holding AG | Stock | 1.11% |
| 3 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.06% |
| 4 |  | ASML Holding N.V. | Stock | 1.01% |
| 5 |  | HSBC Holdings plc | Stock | 0.99% |
| 6 | N NVSN.MX | Novartis AG ADR | Stock | 0.95% |
| 7 |  | Novartis AG | Stock | 0.93% |
| 8 | T TSX:RY | Royal Bank of Canada | Stock | 0.74% |
| 9 |  | Toyota Motor Corporation | Stock | 0.73% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 0.71% |
| 11 | E EPA:DG | Vinci SA | Stock | 0.70% |
| 12 | E EPA:SAF | Safran SA | Stock | 0.67% |
| 13 |  | GSK plc | Stock | 0.66% |
| 14 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.62% |
| 15 | B BIT:UCG | UniCredit SpA | Stock | 0.60% |
| 16 | T TSX:CLS | Celestica Inc. | Stock | 0.60% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 0.59% |
| 18 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 0.58% |
| 19 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.56% |
| 20 | L LSE:AZN | AstraZeneca PLC | Stock | 0.56% |
| 21 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.55% |
| 22 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.55% |
| 23 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.53% |
| 24 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.53% |
| 25 | T TO:CLS | Celestica Inc. | Stock | 0.53% |
| 26 |  | Barclays PLC | Stock | 0.53% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.53% |
| 28 | T TSE:9984 | Softbank Group Corp. | Stock | 0.51% |
| 29 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.50% |
| 30 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.49% |
| 31 | E EPA:GLE | Société Générale Société anonyme | Stock | 0.48% |
| 32 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.48% |
| 33 | T TSE:6857 | Advantest Corp. | Stock | 0.47% |
| 34 |  | Mitsubishi UFJ Financial Group Inc | Stock | 0.47% |
| 35 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.46% |
| 36 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 0.46% |
| 37 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.46% |
| 38 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.46% |
| 39 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.45% |
| 40 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.45% |
| 41 |  | ING Groep N.V | Stock | 0.44% |
| 42 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.44% |
| 43 | S SWX:UBSG | UBS Group AG | Stock | 0.43% |
| 44 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.43% |
| 45 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.43% |
| 46 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.43% |
| 47 | E ETR:ALV | Allianz SE | Stock | 0.43% |
| 48 |  | Banco Santander S.A | Stock | 0.42% |
| 49 |  | Mizuho Financial Group Inc | Stock | 0.42% |
| 50 |  | Lloyds Banking Group plc | Stock | 0.42% |
Frequently Asked Questions About Avantis Responsible International Equity ETF Holdings
What are the top holdings in AVSD?
Avantis Responsible International Equity ETF (AVSD) holds 2106 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 AVSD'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 AVSD's holdings table to analyze concentration risk.
What is AVSD's sector allocation?
The Sector Allocation chart shows how AVSD 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 AVSD invest in?
AVSD'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 AVSD ETF?
AVSD's diversification can be assessed by reviewing its 2106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.