Total Holdings
2,155
Portfolio diversification across 2,155 positions
AVSD
(NYSEARCA)Avantis Responsible International Equity ETF
$80.47-- (--)
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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
$436.89M
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 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.06% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.03% |
| 3 |  | HSBC Holdings plc | Stock | 0.93% |
| 4 |  | ASML Holding N.V. | Stock | 0.91% |
| 5 | N NVSN.MX | Novartis AG ADR | Stock | 0.88% |
| 6 |  | Novartis AG | Stock | 0.84% |
| 7 | T TO:RY | Royal Bank of Canada | Stock | 0.75% |
| 8 | T TSX:RY | Royal Bank of Canada | Stock | 0.74% |
| 9 |  | Toyota Motor Corporation | Stock | 0.70% |
| 10 | T TO:CLS | Celestica Inc. | Stock | 0.69% |
| 11 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.68% |
| 12 | E EPA:DG | VINCI SA | Stock | 0.66% |
| 13 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.66% |
| 14 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.66% |
| 15 | E EPA:SAF | Safran SA | Stock | 0.65% |
| 16 |  | Barclays PLC | Stock | 0.59% |
| 17 |  | GSK plc | Stock | 0.59% |
| 18 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.56% |
| 19 | T TSE:9984 | Softbank Group Corp. | Stock | 0.56% |
| 20 | E EPA:GLE | Société Générale Société anonyme | Stock | 0.55% |
| 21 |  | AstraZeneca PLC | Stock | 0.54% |
| 22 | S SWX:UBSG | UBS Group AG | Stock | 0.51% |
| 23 | L LON:AZN | AstraZeneca PLC | Stock | 0.51% |
| 24 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.51% |
| 25 |  | ING Groep N.V. | Stock | 0.50% |
| 26 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.48% |
| 27 |  | Lloyds Banking Group plc | Stock | 0.48% |
| 28 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.47% |
| 29 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.47% |
| 30 | E ETR:ALV | Allianz SE | Stock | 0.47% |
| 31 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.46% |
| 32 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.44% |
| 33 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.44% |
| 34 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.44% |
| 35 |  | Banco Santander S.A | Stock | 0.44% |
| 36 |  | Mitsubishi UFJ Financial Group Inc | Stock | 0.43% |
| 37 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.42% |
| 38 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.41% |
| 39 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.41% |
| 40 | E ETR:RHM | Rheinmetall AG | Stock | 0.41% |
| 41 | H HKG:0945 | Manulife Financial Corp | Stock | 0.40% |
| 42 | A ASX:WBC | Westpac Banking Corp | Stock | 0.40% |
| 43 | L LSE:TSCO | Tesco PLC | Stock | 0.40% |
| 44 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.39% |
| 45 | T TSE:6857 | Advantest Corp. | Stock | 0.39% |
| 46 | L LSE:III | 3I Group PLC | Stock | 0.39% |
| 47 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.38% |
| 48 | T TO:BMO | Bank of Montreal | Stock | 0.38% |
| 49 |  | Novo Nordisk A/S | Stock | 0.37% |
| 50 | T TO:NA | National Bank of Canada | Stock | 0.36% |