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AVDE | Avantis International Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVO Novo Nordisk A/S 592.68B 7.54%
134.64 1.95% 34.71% 37.92%
ROG Rogers Corporation 1.98B 4.05%
106.59 1.89% 26.90% 37.16%
SHEL Shell plc 216.40B 3.95%
69.41 1.81% 21.95% 54.20%
NVS Novartis AG 227.15B 3.92%
116.10 0.11% 20.98% 49.72%
ASML ASML Holding N.V. 327.67B 3.81%
832.87 5.72% 44.93% 69.06%
TTE TotalEnergies SE 160.72B 3.01%
69.58 2.26% 20.56% 47.75%
TM Toyota Motor Corporation 248.42B 2.72%
184.43 4.37% 26.19% 31.23%
HSBC HSBC Holdings plc 163.92B 2.59%
44.68 1.75% 21.56% 48.57%
AZN AstraZeneca PLC 245.26B 2.47%
79.10 0.66% 22.04% 41.59%
MC Moelis & Company 4.93B 2.43%
70.10 1.70% 35.47% 27.95%
BP BP p.l.c. 87.85B 2.39%
32.96 1.63% 24.19% 32.40%
UBS UBS Group AG 97.20B 2.32%
30.36 1.49% 29.36% 23.14%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 2.18%
SAF SAFRAN SA COMMON STOCK EUR.2 2.15%
BHP BHP Group Limited 139.78B 2.08%
55.11 3.88% 27.33% 22.29%
NESN NESTLE SA REG COMMON STOCK CHF.1 2.04%
CBA COMMONWEALTH BANK OF AUSTRAL COMMON STOC... 1.87%
GSK GSK plc 85.32B 1.85%
41.84 -1.40% 22.53% 55.93%
RY Royal Bank of Canada 173.70B 1.77%
123.00 0.36% 19.96% 31.46%
ALV Autoliv, Inc. 7.79B 1.75%
97.29 1.61% 40.38% 81.11%
UCG UNICREDIT SPA COMMON STOCK 1.73%
SONY Sony Group Corporation 113.60B 1.72%
93.29 3.09% 27.74% 28.35%
CNQ Canadian Natural Resources Limited 71.62B 1.70%
33.74 2.68% 27.25% 32.55%
DG Dollar General Corporation 19.07B 1.67%
86.73 -0.15% 33.39% 19.87%
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... 1.58%
III Information Services Group, Inc. 158.90M 1.57%
3.25 -1.52% 258.09% 44.25%
ING ING Groep N.V. 60.31B 1.56%
18.62 1.17% 24.72% 30.13%
ML MoneyLion Inc. 479.49M 1.55%
43.72 6.54% 89.25% 56.86%
BCS Barclays PLC 44.53B 1.51%
12.21 2.18% 31.51% 31.77%
BNP BNP PARIBAS COMMON STOCK EUR2.0 1.51%
DTE DTE Energy Company 25.70B 1.51%
124.15 -0.22% 18.90% 19.36%
CS AXA SA COMMON STOCK EUR2.29 1.47%
UL Unilever PLC 160.17B 1.46%
64.33 -0.06% 19.15% 52.21%
MUFG Mitsubishi UFJ Financial Group, Inc. 120.12B 1.45%
10.30 1.92% 103.90% 51.71%
SU Suncor Energy Inc. 48.02B 1.42%
37.81 2.27% 34.65% 33.37%
RELX RELX PLC 89.28B 1.40%
48.01 1.35% 75.54% 67.89%
CFR Cullen/Frost Bankers, Inc. 7.39B 1.38%
115.38 3.21% 29.38% 24.08%
4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1.37%
MFC Manulife Financial Corporation 51.29B 1.35%
28.85 2.14% 24.26% 36.71%
SAP SAP SE 267.92B 1.33%
229.68 3.51% 24.82% 31.96%
5803 FUJIKURA LTD COMMON STOCK 1.32%
AI C3.ai, Inc. 2.97B 1.32%
24.01 3.18% 53.92% 7.58%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1.32%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 62.70B 1.29%
10.90 3.42% 87.88% 16.44%
GLEN GLENCORE PLC COMMON STOCK USD.01 1.29%
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOC... 1.28%
SMFG Sumitomo Mitsui Financial Group, Inc. 82.59B 1.28%
12.72 1.31% 60.53% 16.41%
TSCO Tractor Supply Company 29.67B 1.27%
275.04 -0.16% 27.92% 34.08%
SAN Banco Santander, S.A. 77.65B 1.27%
5.11 1.59% 47.44% 51.49%
AIR AAR Corp. 2.49B 1.27%
69.39 0.73% 43.43% 73.47%
Total holdings: 50 Recognized Stocks: 37 Others: 13
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