AVDE Holdings Information

AVDE is an equity ETF with a total of 3267 individual holdings. The top holdings are Roche Holding AG stock at 0.88%, ASML Holding at 0.86%, HSBC Holdings at 0.78%, Shell at 0.77%, and Novartis AG at 0.67%.

Total Holdings

3267

Top 10 Percentage

6.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.61B

PE Ratio

15.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	0.88%	247,962
2	ASML	ASML Holding N.V.	0.86%	92,704
3	HSBC	HSBC Holdings plc	0.78%	1,139,660
4	SHEL	Shell plc	0.77%	1,219,596
5	NVS	Novartis AG	0.67%	563,606
6	UBS	UBS Group AG	0.59%	1,478,510
7	EPA: SAF	Safran SA	0.57%	188,947
8	TM	Toyota Motor Corporation	0.55%	295,314
9	TSX: CLS	Celestica Inc.	0.53%	207,104
10	BCS	Barclays PLC	0.52%	2,368,305
11	TTE	TotalEnergies SE	0.50%	884,154
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	2,450,690
13	SWX: ZURN	Zurich Insurance Group AG	0.48%	73,205
14	SAN	Banco Santander, S.A.	0.47%	4,576,732
15	AZN	AstraZeneca PLC	0.46%	574,464
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	68,635
17	EPA: DG	Vinci SA	0.44%	362,637
18	ETR: RHM	Rheinmetall AG	0.43%	27,458
19	TSX: AEM	Agnico Eagle Mines Limited	0.42%	285,330
20	BP	BP p.l.c.	0.42%	1,408,734
21	BHP	BHP Group Limited	0.42%	801,175
22	TSX: RY	Royal Bank of Canada	0.42%	283,212
23	ETR: DTE	Deutsche Telekom AG	0.40%	1,439,322
24	SONY	Sony Group Corporation	0.40%	1,809,221
25	ING	ING Groep N.V.	0.40%	1,653,538

Showing 25 of 3267 holdings

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As of Dec 30, 2025