Avantis Responsible International Equity ETF (AVSD)
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. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
$147.29M
-
15.01
$3.96
0.00
0.00
1.24%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.14%
Materials Select Sector SPDR Fund
XLB
5.88%
Consumer Staples Select Sector SPDR Fund
XLP
5.64%
Communication Services Select Sector SPDR Fund
XLC
5.2%
Financial Select Sector SPDR Fund
XLF
27.39%
The Real Estate Select Sector SPDR Fund
XLRE
2.48%
Industrial Select Sector SPDR Fund
XLI
17.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.16%
Health Care Select Sector SPDR Fund
XLV
10.21%
Utilities Select Sector SPDR Fund
XLU
1.86%
Energy Select Sector SPDR Fund
XLE
0.19336%
ETF Constituents (9)
Rogers Corporation
ROG
3.691%
Moelis & Company
MC
2.766%
Information Services Group, Inc.
III
2.193%
MoneyLion Inc.
ML
1.777%
Dollar General Corporation
DG
1.595%
Cullen/Frost Bankers, Inc.
CFR
1.547%
DTE Energy Company
DTE
1.409%
Ashford Hospitality Trust, Inc.
AHT
1.323%
AAR Corp.
AIR
1.322%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.14%
Materials Select Sector SPDR Fund
XLB
5.88%
Consumer Staples Select Sector SPDR Fund
XLP
5.64%
Communication Services Select Sector SPDR Fund
XLC
5.2%
Financial Select Sector SPDR Fund
XLF
27.39%
The Real Estate Select Sector SPDR Fund
XLRE
2.48%
Industrial Select Sector SPDR Fund
XLI
17.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.16%
Health Care Select Sector SPDR Fund
XLV
10.21%
Utilities Select Sector SPDR Fund
XLU
1.86%
Energy Select Sector SPDR Fund
XLE
0.19336%
ETF Constituents (9)
Rogers Corporation
ROG
3.691%
Moelis & Company
MC
2.766%
Information Services Group, Inc.
III
2.193%
MoneyLion Inc.
ML
1.777%
Dollar General Corporation
DG
1.595%
Cullen/Frost Bankers, Inc.
CFR
1.547%
DTE Energy Company
DTE
1.409%
Ashford Hospitality Trust, Inc.
AHT
1.323%
AAR Corp.
AIR
1.322%