Avantis International Equity ETF (AVDE)
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
$5.23B
Sep 24, 2019
12.27
$5.33
0.00
0.00
7.13%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.74%
Technology Select Sector SPDR Fund
XLK
7.3%
Energy Select Sector SPDR Fund
XLE
7.12%
Communication Services Select Sector SPDR Fund
XLC
4.2%
Utilities Select Sector SPDR Fund
XLU
3.22%
Financial Select Sector SPDR Fund
XLF
21.12%
Industrial Select Sector SPDR Fund
XLI
18.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.55%
Materials Select Sector SPDR Fund
XLB
10.32%
The Real Estate Select Sector SPDR Fund
XLRE
1.88%
ETF Constituents (10)
Rogers Corporation
ROG
4.054%
Moelis & Company
MC
2.434%
Dollar General Corporation
DG
1.67%
Information Services Group, Inc.
III
1.571%
MoneyLion Inc.
ML
1.553%
DTE Energy Company
DTE
1.505%
Cullen/Frost Bankers, Inc.
CFR
1.378%
C3.ai, Inc.
AI
1.315%
Tractor Supply Company
TSCO
1.272%
AAR Corp.
AIR
1.266%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.74%
Technology Select Sector SPDR Fund
XLK
7.3%
Energy Select Sector SPDR Fund
XLE
7.12%
Communication Services Select Sector SPDR Fund
XLC
4.2%
Utilities Select Sector SPDR Fund
XLU
3.22%
Financial Select Sector SPDR Fund
XLF
21.12%
Industrial Select Sector SPDR Fund
XLI
18.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.55%
Materials Select Sector SPDR Fund
XLB
10.32%
The Real Estate Select Sector SPDR Fund
XLRE
1.88%
ETF Constituents (10)
Rogers Corporation
ROG
4.054%
Moelis & Company
MC
2.434%
Dollar General Corporation
DG
1.67%
Information Services Group, Inc.
III
1.571%
MoneyLion Inc.
ML
1.553%
DTE Energy Company
DTE
1.505%
Cullen/Frost Bankers, Inc.
CFR
1.378%
C3.ai, Inc.
AI
1.315%
Tractor Supply Company
TSCO
1.272%
AAR Corp.
AIR
1.266%