AVDE Holdings Information

AVDE is an equity ETF with a total of 3242 individual holdings. The top holdings are Shell stock at 0.81%, Rheinmetall AG at 0.77%, Roche Holding AG at 0.73%, HSBC Holdings at 0.72%, and ASML Holding at 0.67%.

Total Holdings

3242

Top 10 Percentage

6.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.56B

PE Ratio

15.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.81%	1,061,860
2	ETR: RHM	Rheinmetall AG	0.77%	31,872
3	SWX: ROG	Roche Holding AG	0.73%	216,475
4	HSBC	HSBC Holdings plc	0.72%	997,725
5	ASML	ASML Holding N.V.	0.67%	66,825
6	NVSN.MX	Novartis AG ADR	0.66%	513,103
7	EPA: SAF	Safran SA	0.60%	165,295
8	SWX: UBSG	UBS Group AG	0.55%	1,294,075
9	TM	Toyota Motor Corporation	0.53%	257,151
10	SONY	Sony Group Corporation	0.53%	1,681,822
11	TTE	TotalEnergies SE	0.51%	774,451
12	n/a	Celestica Inc Common Stock	0.51%	197,460
13	SWX: ZURN	Zurich Insurance Group AG	0.47%	64,123
14	BP	BP p.l.c.	0.46%	1,231,457
15	EPA: DG	Vinci SA	0.45%	317,303
16	BCS	Barclays PLC	0.44%	2,073,470
17	ETR: DTE	Deutsche Telekom AG	0.44%	1,258,720
18	TSX: AEM	Agnico Eagle Mines Limited	0.43%	257,948
19	SAN	Banco Santander, S.A.	0.43%	4,004,859
20	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	2,140,786
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.42%	374,878
22	BHP	BHP Group Limited	0.41%	696,534
23	NVO	Novo Nordisk A/S	0.40%	679,520
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.39%	2,358,631
25	ING	ING Groep N.V.	0.39%	1,445,963

Showing 25 of 3242 holdings

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As of Sep 26, 2025