Avantis International Equity ETF (AVDE)
NYSEARCA: AVDE · Real-Time Price · USD
73.24
-0.09 (-0.12%)
At close: Aug 1, 2025, 4:00 PM
73.24
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
AVDE Holdings Information
AVDE is an equity ETF with a total of 3187 individual holdings. The top holdings are Shell stock at 0.80%, Roche Holding AG at 0.76%, Rheinmetall AG at 0.73%, HSBC Holdings at 0.69%, and Novartis AG at 0.67%.
Total Holdings
3187
Top 10 Percentage
6.34%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
7.99B
PE Ratio
14.70
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHEL | Shell plc | 0.80% |
2 | SWX: ROG | Roche Holding AG | 0.76% |
3 | ETR: RHM | Rheinmetall AG | 0.73% |
4 | HSBC | HSBC Holdings plc | 0.69% |
5 | NVS | Novartis AG | 0.67% |
6 | EPA: SAF | Safran SA | 0.61% |
7 | UBS | UBS Group AG | 0.54% |
8 | ASML | ASML Holding N.V. | 0.52% |
9 | TM | Toyota Motor Corporation | 0.51% |
10 | TTE | TotalEnergies SE | 0.51% |
11 | ETR: DTE | Deutsche Telekom AG | 0.51% |
12 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.50% |
13 | EPA: DG | Vinci SA | 0.49% |
14 | SWX: ZURN | Zurich Insurance Group AG | 0.49% |
15 | TSX: CLS | Celestica Inc. | 0.46% |
16 | SONY | Sony Group Corporation | 0.46% |
17 | BCS | Barclays PLC | 0.46% |
18 | BP | BP p.l.c. | 0.44% |
19 | ASX: CBA | Commonwealth Bank of Australia | 0.41% |
20 | AZN | AstraZeneca PLC | 0.41% |
21 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.40% |
22 | BIT: UCG | UniCredit S.p.A. | 0.40% |
23 | LON: III | 3i Group plc | 0.39% |
24 | BHP | BHP Group Limited | 0.39% |
25 | DB | Deutsche Bank Aktiengesellschaft | 0.39% |
As of Jul 31, 2025