AVDE Holdings Information

AVDE is an equity ETF with a total of 3315 individual holdings. The top holdings are ASML Holding stock at 1.21%, Roche Holding AG at 0.92%, Shell at 0.92%, HSBC Holdings PLC ADR at 0.80%, and Novartis AG ADR at 0.65%.

Total Holdings

3315

Top 10 Percentage

7.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.34B

PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.21%	127,109
2	SWX: ROP	Roche Holding AG	0.92%	349,724
3	SHEL	Shell plc	0.92%	1,536,560
4	HBC2.DE	HSBC Holdings PLC ADR	0.80%	1,356,145
5	NVSN.MX	Novartis AG ADR	0.65%	636,816
6	LON: AZN	AstraZeneca PLC	0.56%	419,257
7	EPA: SAF	Safran SA	0.55%	226,812
8	BP	BP p.l.c.	0.53%	1,776,529
9	TM	Toyota Motor Corporation	0.52%	378,035
10	BHP	BHP Group Limited	0.52%	1,032,610
11	EPA: TTE	TotalEnergies SE	0.52%	884,154
12	ETR: ALV	Allianz SE	0.52%	176,507
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.51%	3,427,353
14	GSK	GSK plc	0.46%	1,205,599
15	EPA: DG	Vinci SA	0.46%	435,442
16	TSX: AEM	Agnico Eagle Mines Limited	0.45%	319,210
17	SWX: UBSG	UBS Group AG	0.45%	1,667,774
18	LON: RR	Rolls-Royce Holdings plc	0.44%	3,895,074
19	TSX: CLS	Celestica Inc.	0.43%	201,615
20	TYO: 5803	Fujikura Ltd.	0.42%	1,984,900
21	SWX: ZURN	Zurich Insurance Group AG	0.42%	87,973
22	ETR: DTE	Deutsche Telekom AG	0.42%	1,735,788
23	SAN	Banco Santander, S.A.	0.41%	5,169,664
24	SWX: NESN	Nestlé S.A.	0.39%	599,234
25	ING	ING Groep N.V.	0.39%	2,089,650

Showing 25 of 3315 holdings

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As of Apr 10, 2026