What is AVSD's relative strength rating?

Relative strength percentiles for AVSD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVSD in?

AVSD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVSD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVSD?

Volatility metrics for AVSD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AVSD have a seasonal pattern?

TickerStance computes AVSD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVSD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVSD last report earnings?

No SEC EDGAR filings are linked to AVSD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis Responsible International Equity ETF (AVSD)

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Avantis Responsible International Equity ETF (AVSD)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.95% · 100% win · n 4

Worst monthSep on averageavg -2.45% · 50% win · n 4

AVSD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVSD Jan avg: 4.22% median: 4.39% win: 75% σ: 4.12% n: 4 2022-04-12 → 2026-07-31	AVSD Feb avg: 1.86% median: 2.73% win: 75% σ: 3.23% n: 4 2022-04-12 → 2026-07-31	AVSD Mar avg: -0.93% median: 0.84% win: 75% σ: 5.69% n: 4 2022-04-12 → 2026-07-31	AVSD Apr avg: 1.23% median: 2.32% win: 60% σ: 4.94% n: 5 2022-04-12 → 2026-07-31	AVSD May avg: 2.33% median: 2.96% win: 80% σ: 3.93% n: 5 2022-04-12 → 2026-07-31	AVSD Jun avg: -2.13% median: -1.32% win: 40% σ: 5.11% n: 5 2022-04-12 → 2026-07-31	AVSD Jul avg: 2.61% median: 3.49% win: 80% σ: 2.58% n: 5 2022-04-12 → 2026-07-31	AVSD Aug avg: -0.43% median: -0.33% win: 50% σ: 5.20% n: 4 2022-04-12 → 2026-07-31 (current)	AVSD Sep avg: -2.45% median: -1.10% win: 50% σ: 5.79% n: 4 2022-04-12 → 2026-07-31	AVSD Oct avg: -0.64% median: -1.68% win: 50% σ: 4.87% n: 4 2022-04-12 → 2026-07-31	AVSD Nov avg: 5.95% median: 5.15% win: 100% σ: 5.66% n: 4 2022-04-12 → 2026-07-31	AVSD Dec avg: 0.13% median: 0.06% win: 50% σ: 4.23% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AVSD

Top 25 holdings of AVSD by portfolio weight
#	Holding	Weight	Value
1	ASML	1.11%	$5M
2	HSBC	1.06%	$5M
3	ROP	1.06%	$5M
4	NVS	0.83%	$4M
5	RY	0.78%	$4M
6	CLS	0.71%	$3M
7	CM	0.59%	$3M
8	BBVA	0.59%	$3M
9	TD	0.59%	$3M
10	TM	0.54%	$3M
11	GSK	0.53%	$2M
12	BCS	0.50%	$2M
13	AZN	0.49%	$2M
14	UBS	0.47%	$2M
15	ING	0.47%	$2M
16	BNS	0.45%	$2M
17	AEM	0.44%	$2M
18	MUFG	0.44%	$2M
19	SAN	0.43%	$2M
20	BMO	0.42%	$2M
21	LYG	0.39%	$2M
22	MFC	0.38%	$2M
23	NA	0.37%	$2M
24	MFG	0.37%	$2M
25	SMFG	0.35%	$2M

Showing 25 of 234 holdings.

CONCENTRATION

Portfolio shape

7.9%Top 10 holdings

234Total holdings

234 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

10.1%

Healthcare

4.4%

Technology

3.2%

Industrials

2.6%

Materials

1.5%

Other

0.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 56.6%
Above 200dma (count): 70%
Above 200dma (weight): 83.5%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 38% of holdingsStage 3 · 21% of holdingsStage 4 · 22% of holdings

Median 1M RS: 61
Median 3M RS: 64
Median 6M RS: 55

Accumulation/distribution mix

A: 15%B: 34%C: 28%D: 17%E: 5%

Metrics matched 149 tickers across 234 holdings rows (23.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AVSD
Holding	Before → after	Δ weight
SUNBSunbelt Rentals Holdings Inc	— → 0.22%	—
DSVDiscovery Silver Corp	— → 0.06%	—
VNP5N Plus Inc	— → 0.05%	—
TEFTelefonica SA	— → 0.04%	—
MAUMontage Gold Corp	— → 0.04%	—

+6 more

Added

Added holdings in AVSD
Holding	Before → after	Δ weight
ASMLASML Holding NV	0.91% → 1.11%	+0.20 pp
CLSCelestica Inc	0.52% → 0.71%	+0.19 pp
TDToronto-Dominion Bank/The	0.46% → 0.59%	+0.12 pp
CNRCanadian National Railway Co	0.14% → 0.24%	+0.10 pp
STMSTMicroelectronics NV	0.10% → 0.20%	+0.10 pp

+28 more

Trimmed

Trimmed holdings in AVSD
Holding	Before → after	Δ weight
AEMAgnico Eagle Mines Ltd	0.61% → 0.44%	−0.17 pp
TMToyota Motor Corp	0.70% → 0.54%	−0.16 pp
ROPRoche Holding AG	1.22% → 1.06%	−0.16 pp
NVSNovartis AG	0.95% → 0.83%	−0.12 pp
GSKGSK PLC	0.63% → 0.53%	−0.10 pp

+39 more

Exited

Exited holdings in AVSD
Holding	Before → after	Δ weight
TRIThomson Reuters Corp	0.03% → —	—
TOTTotal Energy Services Inc	0.01% → —	—
PHXPHX Energy Services Corp	0.01% → —	—
BITFBitfarms Ltd/Canada	0.01% → —	—
QIPTQuipt Home Medical Corp	0.00% → —	—

+1 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AVSD

Holdings of AVSD currently on TickerStance stock-RS leaderboards.

Holdings of AVSD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.44%	1M RS	145	—
IAG	0.16%	1M RS	157	—
WPM	0.09%	1M RS	220	—
SVM	0.08%	1Y RS	164	Stage 3
TXG	0.06%	3M RS	17	Stage 2
PANW	0.03%	6M RS	91	Stage 2
TEAM	0.01%	1M RS	29	—
WIX	0.00%	1M RS	80	—
NEO	0.00%	3M RS	110	—
WPP	0.00%	1M RS	211	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVSD

FAQ

Fund FAQ

What does AVSD hold?: AVSD holds 234 positions; its three largest are ASML (1.11%), HSBC (1.06%), and ROP (1.06%) as of May 2026.
How concentrated is AVSD?: The top 10 holdings account for 7.9% of AVSD's portfolio. Diversified across many positions.
What sectors does AVSD cover?: AVSD's largest sector exposures are Financials (10.1%), Healthcare (4.4%), and Technology (3.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVSD is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVSD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVSD's relative strength rating?: Relative strength percentiles for AVSD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVSD in?: AVSD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVSD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVSD?: Volatility metrics for AVSD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AVSD have a seasonal pattern?: TickerStance computes AVSD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVSD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AVSD is not confirmed as a leader.

§ Seasonality

Top holdings of AVSD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVSD

Funds similar to AVSD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to AVSD

Between filings

Leaders inside AVSD

What the holdings are doing

Avantis Responsible International Equity ETF (AVSD) — Stance & relative strength

AVSD is not confirmed as a leader.

Top holdings of AVSD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVSD

Funds similar to AVSD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to AVSD

Between filings

Leaders inside AVSD

What the holdings are doing