AVSD Holdings
Avantis Responsible International Equity ETF
1W: -1.7%
1M: -2.8%
3M: -2.2%
YTD: +6.1%
1Y: +11.8%
3Y: +75.2%
$79.55
+0.78 (+0.99%)
Weekly Expected Move ±1.9%
$76
$78
$80
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$346M
Holdings2,040
Top 10 Wt8.7%
Beta0.94
% Profitable85%
Coverage98%
Portfolio Valuation
P/E9.8
P/B1.3
P/S1.2
EV/EBITDA10.3
P/FCF7.9
PEG0.49
Profitability & Returns
Gross Margin36.1%
Net Margin12.2%
ROE13.7%
ROA1.4%
ROIC9.9%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity1.89
Debt/Assets0.20
Net Debt/EBITDA-2.0x
Interest Cov1.7x
Current Ratio2.11
Quick Ratio2.04
Growth (YoY)
Revenue+19.6%
Net Income+29.1%
EPS+27.9%
FCF+29.4%
EBITDA+24.9%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.0
Altman Z6.00
IS Quality64.1
IS Overall52.1
IS Value64.6
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 304 | 34.8% | 18.3 |
| Industrials | 406 | 14.6% | 25.8 |
| Consumer Cyclical | 349 | 11.6% | 37.9 |
| Technology | 274 | 9.7% | 23.8 |
| Healthcare | 144 | 7.3% | 19.9 |
| Basic Materials | 175 | 6.6% | 51.4 |
| Consumer Defensive | 109 | 5.1% | 24.6 |
| Communication Services | 121 | 4.7% | 13.4 |
| Utilities | 33 | 2.1% | 22.1 |
| Real Estate | 110 | 1.7% | 13.9 |
| Other | 32 | 0.5% | — |
| Energy | 17 | 0.3% | 10.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2074 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.23% | $4.5M | 2,474 | 60.0 | $719.7B | Technology |
| 2 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 1.11% | $4.1M | 40,572 | 13.5 | $330.4B | Financial Services |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.03% | $3.8M | 9,035 | 22.5 | $275.2B | Healthcare |
| 4 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.82% | $3.0M | 130,260 | 14.9 | $257.3B | Financial Services |
| 5 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.79% | $2.9M | 14,600 | 17.5 | $387.6B | Financial Services |
| 6 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.79% | $2.9M | 101,391 | 12.3 | $149.1B | Financial Services |
| 7 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.79% | $2.9M | 19,870 | 21.3 | $268.0B | Healthcare |
| 8 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.78% | $2.9M | 7,593 | 35.5 | $137.5B | Industrials |
| 9 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.73% | $2.7M | 22,577 | 18.0 | $277.7B | Financial Services |
| 10 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.65% | $2.4M | 59,800 | 7.3 | $36.0T | Communication Services |
| 11 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.64% | $2.4M | 24,902 | 11.2 | $118.5B | Financial Services |
| 12 | CELESTICA INC COMMON STOCK | CLS.TO | 0.64% | $2.4M | 6,468 | 39.8 | $63.4B | Technology |
| 13 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.59% | $2.2M | 19,412 | 15.1 | $146.7B | Financial Services |
| 14 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.58% | $2.1M | 43,957 | 16.0 | $129.6B | Financial Services |
| 15 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.57% | $2.1M | 4,363 | 13.6 | $158.3B | Financial Services |
| 16 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.55% | $2.0M | 9,100 | 61.0 | $28.0T | Technology |
| 17 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.55% | $2.0M | 19,134 | 23.3 | $253.2B | Financial Services |
| 18 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.54% | $2.0M | 32,610 | 19.5 | $219.1B | Financial Services |
| 19 | ING GROEP N.V. SPONSORED ADR ADR | ING | 0.53% | $2.0M | 54,535 | 13.3 | $99.4B | Financial Services |
| 20 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.53% | $1.9M | 580,500 | 18.6 | $14.5T | Financial Services |
| 21 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.52% | $1.9M | 10,245 | 8.1 | $214.9B | Consumer Cyclical |
| 22 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.51% | $1.9M | 20,134 | 16.8 | $158.4B | Financial Services |
| 23 | GSK PLC SPON ADR ADR | GSK | 0.50% | $1.9M | 37,524 | 14.8 | $94.2B | Healthcare |
| 24 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.AX | 0.49% | $1.8M | 67,867 | 18.9 | $112.5B | Financial Services |
| 25 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.49% | $1.8M | 126,400 | 19.1 | $7.6T | Consumer Cyclical |
| 26 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.48% | $1.8M | 72,892 | 9.1 | $79.9B | Financial Services |
| 27 | IBIDEN CO LTD COMMON STOCK | 4062.T | 0.48% | $1.8M | 24,800 | 98.1 | $6.8T | Technology |
| 28 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.48% | $1.8M | 124,089 | 10.6 | $196.1B | Financial Services |
| 29 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.45% | $1.7M | 20,628 | 8.7 | $48.8B | Financial Services |
| 30 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.45% | $1.6M | 14,803 | 8.0 | $100.9B | Financial Services |
| 31 | MIZUHO FINANCIAL GROUP ADR ADR | MFG | 0.44% | $1.6M | 148,027 | 15.1 | $132.7B | Financial Services |
| 32 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.44% | $1.6M | 13,149 | 11.7 | $59.3B | Industrials |
| 33 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.44% | $1.6M | 23,787 | 70.3 | $84.2B | Technology |
| 34 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.44% | $1.6M | 17,550 | 25.9 | $192.4B | Consumer Defensive |
| 35 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.44% | $1.6M | 8,632 | 15.8 | $132.8B | Basic Materials |
| 36 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.43% | $1.6M | 9,249 | 19.2 | $165.5B | Financial Services |
| 37 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.42% | $1.5M | 2,242 | 9.3 | $85.5B | Financial Services |
| 38 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC.TO | 0.42% | $1.5M | 35,474 | 16.5 | $102.3B | Financial Services |
| 39 | INTACT FINANCIAL CORP COMMON STOCK | IFC.TO | 0.41% | $1.5M | 8,700 | 13.7 | $43.6B | Financial Services |
| 40 | BAYER AG REG COMMON STOCK | BAYN.DE | 0.41% | $1.5M | 26,988 | -25.5 | $44.2B | Healthcare |
| 41 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.40% | $1.5M | 20,000 | 44.5 | $27.5T | Technology |
| 42 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.40% | $1.5M | 48,270 | 13.5 | $47.6B | Financial Services |
| 43 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.40% | $1.5M | 56,884 | 14.9 | $98.4B | Financial Services |
| 44 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.40% | $1.5M | 29,879 | 8.6 | $86.5B | Financial Services |
| 45 | LLOYDS BANKING GROUP PLC ADR ADR | LYG | 0.40% | $1.5M | 258,069 | 12.9 | $79.8B | Financial Services |
| 46 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.37% | $1.4M | 59,138 | 19.1 | $138.9B | Utilities |
| 47 | NATWEST GROUP PLC SPON ADR ADR | NWG | 0.37% | $1.4M | 74,567 | 7.0 | $35.2B | Financial Services |
| 48 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.36% | $1.3M | 2,999 | 17.2 | $186.7B | Consumer Cyclical |
| 49 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.36% | $1.3M | 9,176 | 16.7 | $78.0B | Financial Services |
| 50 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB.AX | 0.36% | $1.3M | 48,924 | 19.2 | $117.9B | Financial Services |