AVDE Holdings
Avantis International Equity ETF
1W: -0.3%
1M: -1.7%
3M: +0.5%
YTD: +7.9%
1Y: +13.7%
3Y: +79.9%
5Y: +58.9%
$89.69
+0.60 (+0.67%)
Weekly Expected Move ±1.5%
$86
$87
$89
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.5B
Holdings3,344
Top 10 Wt7.5%
Beta0.88
% Profitable86%
Coverage97%
Portfolio Valuation
P/E9.7
P/B1.2
P/S1.0
EV/EBITDA9.8
P/FCF10.3
PEG0.68
Profitability & Returns
Gross Margin32.5%
Net Margin10.2%
ROE13.6%
ROA1.7%
ROIC7.9%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov2.0x
Current Ratio1.59
Quick Ratio1.48
Growth (YoY)
Revenue+18.2%
Net Income+36.9%
EPS+35.6%
FCF+30.9%
EBITDA+26.7%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.2
Altman Z5.65
IS Quality65.8
IS Overall51.5
IS Value62.1
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 438 | 25.2% | 16.3 |
| Industrials | 767 | 17.0% | 21.2 |
| Basic Materials | 392 | 10.8% | 35.1 |
| Consumer Cyclical | 473 | 9.4% | 34.0 |
| Energy | 163 | 8.0% | 12.5 |
| Technology | 324 | 7.3% | 14.9 |
| Healthcare | 207 | 6.1% | 30.8 |
| Consumer Defensive | 223 | 5.3% | 17.4 |
| Communication Services | 133 | 3.8% | 12.2 |
| Utilities | 94 | 3.8% | 23.4 |
| Real Estate | 137 | 1.1% | -0.1 |
| Other | 40 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3391 holdings
· Page 1 of 68
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.25% | $241.4M | 153,558 | 42.0 | $630.4B | Technology |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.03% | $199.1M | 420,410 | 26.0 | $275.3B | Healthcare |
| 3 | SHELL PLC ADR ADR | SHEL | 1.02% | $197.1M | 1,821,655 | 11.4 | $299.6B | Energy |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.72% | $139.5M | 1,538,804 | 12.2 | $294.8B | Financial Services |
| 5 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.67% | $128.9M | 1,271,933 | 28.8 | $214.1B | Consumer Defensive |
| 6 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.61% | $116.9M | 4,698,765 | 11.8 | $138.8B | Financial Services |
| 7 | BP PLC SPONS ADR ADR | BP | 0.58% | $112.1M | 2,183,394 | 23.7 | $128.3B | Energy |
| 8 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.55% | $105.6M | 220,467 | 14.2 | $165.3B | Financial Services |
| 9 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.55% | $106.5M | 2,297,371 | 15.7 | $118.9B | Financial Services |
| 10 | BHP GROUP LTD SPON ADR ADR | BHP | 0.54% | $103.5M | 1,329,322 | 21.2 | $209.9B | Basic Materials |
| 11 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.50% | $96.6M | 129,192 | 10.0 | $92.0B | Financial Services |
| 12 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.47% | $91.3M | 604,272 | 23.6 | $298.1B | Healthcare |
| 13 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.47% | $91.3M | 1,659,018 | 13.4 | $156.6B | Energy |
| 14 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.47% | $91.4M | 1,151,928 | 14.2 | $126.3B | Energy |
| 15 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.46% | $89.3M | 453,679 | 8.8 | $232.8B | Consumer Cyclical |
| 16 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.45% | $85.9M | 689,407 | 18.9 | $288.3B | Financial Services |
| 17 | TOTALENERGIES SE COMMON STOCK | TTE.PA | 0.45% | $86.6M | 933,698 | 11.5 | $184.6B | Energy |
| 18 | ING GROEP N.V. SPONSORED ADR ADR | ING | 0.44% | $84.6M | 2,656,386 | 12.7 | $92.5B | Financial Services |
| 19 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.44% | $85.7M | 428,602 | 18.0 | $395.8B | Financial Services |
| 20 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.43% | $82.2M | 3,901,328 | 14.1 | $241.8B | Financial Services |
| 21 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.42% | $81.9M | 268,761 | 29.5 | $113.8B | Industrials |
| 22 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.41% | $79.1M | 385,000 | 53.5 | $21.7T | Technology |
| 23 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.40% | $77.0M | 2,727,257 | 14.0 | $120.2B | Communication Services |
| 24 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.40% | $77.6M | 452,279 | 25.4 | $198.9B | Healthcare |
| 25 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.39% | $75.1M | 4,837,185 | 34.5 | $102.9B | Industrials |
| 26 | GSK PLC SPON ADR ADR | GSK | 0.38% | $73.7M | 1,452,569 | 16.0 | $102.1B | Healthcare |
| 27 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.37% | $72.0M | 5,606,920 | 10.2 | $182.3B | Financial Services |
| 28 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.36% | $69.9M | 746,405 | 7.5 | $95.3B | Financial Services |
| 29 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.35% | $66.8M | 2,719,351 | 21.1 | $146.6B | Utilities |
| 30 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 0.35% | $68.2M | 2,072,240 | 9.2 | $30.6B | Energy |
| 31 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.35% | $68.3M | 2,869,094 | 14.1 | $94.0B | Financial Services |
| 32 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.34% | $66.1M | 2,013,440 | 12.3 | $82.0B | Energy |
| 33 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.33% | $62.8M | 526,641 | 11.9 | $59.9B | Industrials |
| 34 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.33% | $62.9M | 2,344,800 | 5.4 | $25.5T | Communication Services |
| 35 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.33% | $64.4M | 370,435 | 15.5 | $128.5B | Basic Materials |
| 36 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.32% | $61.0M | 2,804,173 | 8.3 | $74.9B | Financial Services |
| 37 | HITACHI LTD COMMON STOCK | 6501.T | 0.32% | $62.0M | 1,751,000 | 31.8 | $25.1T | Industrials |
| 38 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.32% | $62.3M | 2,379,108 | 12.5 | $43.8B | Financial Services |
| 39 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.32% | $62.6M | 2,765,171 | 16.5 | $130.2B | Financial Services |
| 40 | NATWEST GROUP PLC SPON ADR ADR | NWG | 0.31% | $59.0M | 3,512,174 | 6.7 | $33.4B | Financial Services |
| 41 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.31% | $60.6M | 358,195 | 19.7 | $168.2B | Financial Services |
| 42 | RWE AG COMMON STOCK | RWE.DE | 0.31% | $60.7M | 973,637 | 13.4 | $44.9B | Utilities |
| 43 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.30% | $57.0M | 500,716 | 15.6 | $148.6B | Financial Services |
| 44 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.30% | $58.0M | 1,240,977 | 8.6 | $87.4B | Financial Services |
| 45 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.29% | $55.0M | 592,754 | 17.1 | $160.7B | Financial Services |
| 46 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.29% | $55.3M | 88,826 | 10.3 | $69.7B | Financial Services |
| 47 | NOVO NORDISK A/S SPONS ADR ADR | NVO | 0.29% | $55.8M | 1,429,420 | 9.9 | $170.7B | Healthcare |
| 48 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.29% | $55.9M | 692,819 | 10.6 | $112.1B | Financial Services |
| 49 | LLOYDS BANKING GROUP PLC ADR ADR | LYG | 0.29% | $56.3M | 10,558,708 | 12.7 | $78.1B | Financial Services |
| 50 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.29% | $56.6M | 465,900 | 45.5 | $26.0T | Communication Services |