AVNC Holdings
Avantis All International Core Equity ETF
YTD: +0.5%
$49.99
+0.53 (+1.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50
Holdings547
Top 10 Wt26.6%
Beta—
% Profitable87%
Coverage79%
Portfolio Valuation
P/E0.8
P/B0.1
P/S0.1
EV/EBITDA15.0
P/FCF0.6
PEG0.06
Profitability & Returns
Gross Margin42.8%
Net Margin16.2%
ROE15.0%
ROA1.6%
ROIC10.0%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov1.1x
Current Ratio1.76
Quick Ratio1.69
Growth (YoY)
Revenue+14.4%
Net Income+39.6%
EPS+37.5%
FCF+26.0%
EBITDA+25.2%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.4
Altman Z4.71
IS Quality70.7
IS Overall59.7
IS Value60.8
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 118 | 35.8% | 13.7 |
| Technology | 56 | 18.0% | 187.7 |
| Industrials | 90 | 12.3% | 27.1 |
| Healthcare | 47 | 6.3% | 15.6 |
| Energy | 22 | 5.4% | 20.9 |
| Consumer Cyclical | 56 | 5.4% | 12.7 |
| Basic Materials | 48 | 5.0% | -8.1 |
| Consumer Defensive | 43 | 4.0% | 18.1 |
| Communication Services | 38 | 3.6% | 10.8 |
| Utilities | 20 | 2.1% | 15.3 |
| Other | 12 | 1.3% | — |
| Real Estate | 8 | 0.8% | 13.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 0.44% | 4 | Bullish | 3 | 3 | -1.4% |
Showing 50 of 558 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO | 9.81% | $9.4M | 158,128 | — | $166.3B | Financial Services |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.00% | $3.8M | 8,405 | 29.0 | $2.5T | Technology |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 3.51% | $3.4M | 1,841 | 60.0 | $719.7B | Technology |
| 4 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 1.79% | $1.7M | 15,755 | — | $19.7B | Financial Services |
| 5 | VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U | VEU | 1.58% | $1.5M | 18,180 | — | $95.1B | Financial Services |
| 6 | ADVANTEST CORP SPON ADR ADR | ATEYY | 1.50% | $1.4M | 6,460 | 61.0 | $184.7B | Technology |
| 7 | ROLLS ROYCE HOLDINGS SP ADR ADR | RYCEY | 1.27% | $1.2M | 62,070 | 41.0 | $163.2B | Industrials |
| 8 | CIE FINANCIERE RICH UNSP ADR ADR | CFRUY | 1.14% | $1.1M | 51,929 | 31.2 | $122.6B | Consumer Cyclical |
| 9 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 1.06% | $1.0M | 10,750 | — | $27.9B | Financial Services |
| 10 | NESTLE SA SPONS ADR ADR | NSRGY | 0.97% | $932,437 | 10,185 | 25.9 | $232.1B | Consumer Defensive |
| 11 | HITACHI LTD ADR ADR | HTHIY | 0.92% | $881,991 | 24,915 | 31.2 | $159.5B | Industrials |
| 12 | SIEMENS ENERGY AG SPON ADR ADR | SMERY | 0.86% | $823,080 | 24,814 | 46.2 | $140.1B | Industrials |
| 13 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.86% | $825,533 | 35,691 | 14.9 | $257.3B | Financial Services |
| 14 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.83% | $800,524 | 4,875 | 23.4 | $184.1B | Healthcare |
| 15 | SHELL PLC ADR ADR | SHEL | 0.82% | $788,140 | 8,284 | 10.4 | $268.3B | Energy |
| 16 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.81% | $775,028 | 17,105 | 51.3 | $104.3B | Technology |
| 17 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.80% | $770,968 | 15,805 | 16.0 | $129.6B | Financial Services |
| 18 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.79% | $760,563 | 2,700 | 44.4 | $268.3B | Technology |
| 19 | SK HYNIX INC ADR ADR Private | SKHYV | 0.79% | $758,668 | 4,064 | — | — | — |
| 20 | ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT US EQY ETF | AAUS | 0.79% | $763,388 | 12,376 | — | $509M | Financial Services |
| 21 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.79% | $760,169 | 5,217 | 21.3 | $268.0B | Healthcare |
| 22 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP.TO | 0.76% | $731,529 | 8,456 | 26.0 | $107.7B | Industrials |
| 23 | ROCHE HOLDINGS LTD SPONS ADR ADR | RHHBY | 0.71% | $678,205 | 12,980 | 22.5 | $332.9B | Healthcare |
| 24 | SIEMENS AG SPONS ADR ADR | SIEGY | 0.71% | $684,822 | 4,278 | 26.9 | $238.8B | Industrials |
| 25 | SAFRAN SA UNSPON ADR ADR | SAFRY | 0.71% | $677,559 | 7,109 | 35.5 | $153.9B | Industrials |
| 26 | SAP SE SPONSORED ADR ADR | SAP | 0.61% | $584,054 | 2,770 | 26.8 | $243.0B | Technology |
| 27 | UNITED MICROELECTRON SP ADR ADR | UMC | 0.60% | $572,861 | 23,174 | 24.1 | $65.5B | Technology |
| 28 | TOKYO ELECTRON LTD SP ADR ADR | TELWY | 0.59% | $565,589 | 2,976 | — | $4.5T | Technology |
| 29 | VANGUARD TOTAL INTERNATIONAL S VANGUARD TOTAL INTL STOCK | VXUS | 0.59% | $569,359 | 6,658 | — | $656.6B | Financial Services |
| 30 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.58% | $557,586 | 5,536 | 13.5 | $330.4B | Financial Services |
| 31 | BHP GROUP LTD SPON ADR ADR | BHP | 0.57% | $547,174 | 6,451 | 22.0 | $218.6B | Basic Materials |
| 32 | SONY GROUP CORP SP ADR ADR | SONY | 0.57% | $546,437 | 23,382 | -102.1 | $139.9B | Technology |
| 33 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.55% | $529,318 | 1,040 | 28.8 | $3.8T | Technology |
| 34 | REPSOL SA SPONSORED ADR ADR | REPYY | 0.55% | $527,939 | 15,638 | 9.4 | $35.9B | Energy |
| 35 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.54% | $516,731 | 19,859 | 14.9 | $98.4B | Financial Services |
| 36 | AIRBUS SE UNSP ADR ADR | EADSY | 0.54% | $515,401 | 9,548 | 25.2 | $167.5B | Industrials |
| 37 | FERRARI NV COMMON STOCK EUR.01 | RACE.MI | 0.53% | $505,377 | 1,257 | 37.2 | $60.4B | Consumer Cyclical |
| 38 | SOFTBANK GROUP CORP UNSP ADR ADR | SFTBY | 0.53% | $510,907 | 24,971 | 7.3 | $234.6B | Communication Services |
| 39 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.53% | $511,955 | 16,536 | 12.8 | $85.3B | Energy |
| 40 | ICICI BANK LTD SPON ADR ADR | IBN | 0.53% | $514,126 | 18,867 | 16.7 | $98.1B | Financial Services |
| 41 | SCHWAB FUNDAMENTAL INTERNATION SCHWAB FNDMNT INTL SM EQ ETF | FNDC | 0.53% | $513,069 | 10,284 | — | $3.0B | Financial Services |
| 42 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 0.52% | $496,900 | 4,821 | 27.4 | $74.8B | Industrials |
| 43 | MIZUHO FINANCIAL GROUP ADR ADR | MFG | 0.52% | $499,829 | 45,439 | 15.1 | $132.7B | Financial Services |
| 44 | DBS GROUP HOLDINGS SPON ADR ADR | DBSDY | 0.52% | $497,370 | 2,030 | 19.5 | $171.7B | Financial Services |
| 45 | TOTALENERGIES SE COMMON STOCK | TTE.PA | 0.52% | $500,035 | 5,701 | 10.4 | $165.6B | Energy |
| 46 | SEA LTD ADR ADR USD.0005 | SE | 0.51% | $487,775 | 4,946 | 35.1 | $57.1B | Consumer Cyclical |
| 47 | TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | TEVA.TA | 0.50% | $485,284 | 12,190 | 63.2 | $141.6B | Healthcare |
| 48 | UNILEVER PLC SPONSORED ADR ADR | UL | 0.48% | $463,342 | 7,566 | 20.5 | $128.6B | Consumer Defensive |
| 49 | EQUINOR ASA SPON ADR ADR | EQNR | 0.47% | $448,911 | 10,859 | 11.4 | $101.8B | Energy |
| 50 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 0.46% | $445,108 | 8,115 | 13.6 | $113.5B | Consumer Defensive |