AVDE Holdings Information

AVDE is an equity ETF with a total of 3300 individual holdings. The top holdings are ASML Holding stock at 1.20%, Shell at 0.97%, Roche Holding AG at 0.91%, HSBC Holdings PLC ADR at 0.76%, and Novartis AG ADR at 0.65%.

Total Holdings

3300

Top 10 Percentage

7.27%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.09B

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.20%	123,004
2	SHEL	Shell plc	0.97%	1,493,814
3	SWX: ROG	Roche Holding AG	0.91%	327,138
4	HBC2.DE	HSBC Holdings PLC ADR	0.76%	1,344,574
5	NVSN.MX	Novartis AG ADR	0.65%	618,191
6	EPA: TTE	TotalEnergies SE	0.57%	884,154
7	BP	BP p.l.c.	0.57%	1,726,819
8	LON: AZN	AstraZeneca PLC	0.55%	408,643
9	TM	Toyota Motor Corporation	0.55%	367,377
10	EPA: SAF	Safran SA	0.54%	220,344
11	ETR: ALV	Allianz SE	0.51%	171,530
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.50%	3,326,614
13	BHP	BHP Group Limited	0.48%	999,070
14	ETR: DTE	Deutsche Telekom AG	0.45%	1,685,886
15	EPA: DG	Vinci SA	0.45%	423,295
16	GSK	GSK plc	0.44%	1,169,466
17	SWX: UBSG	UBS Group AG	0.43%	1,620,931
18	LON: RR	Rolls-Royce Holdings plc	0.43%	3,796,416
19	SWX: ZURN	Zurich Insurance Group AG	0.42%	85,550
20	TSX: CNQ	Canadian Natural Resources Limited	0.42%	1,155,490
21	TSX: AEM	Agnico Eagle Mines Limited	0.42%	316,281
22	TSX: CLS	Celestica Inc.	0.41%	201,615
23	TSX: SU	Suncor Energy Inc.	0.41%	899,045
24	ETR: RWE	RWE Aktiengesellschaft	0.40%	838,014
25	SAN	Banco Santander, S.A.	0.39%	5,024,568

Showing 25 of 3300 holdings

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As of Mar 19, 2026