AVDE Holdings Information

AVDE is an equity ETF with a total of 3261 individual holdings. The top holdings are ASML Holding stock at 1.09%, Roche Holding AG at 1.03%, HSBC Holdings PLC ADR at 0.83%, Shell at 0.75%, and Novartis AG ADR at 0.68%.

Total Holdings

3261

Top 10 Percentage

7.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.17B

PE Ratio

16.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.09%	99,832
2	SWX: ROG	Roche Holding AG	1.03%	298,255
3	HBC2.DE	HSBC Holdings PLC ADR	0.83%	1,227,762
4	SHEL	Shell plc	0.75%	1,314,199
5	NVSN.MX	Novartis AG ADR	0.68%	599,723
6	SWX: UBSG	UBS Group AG	0.57%	1,573,589
7	TM	Toyota Motor Corporation	0.56%	321,980
8	EPA: SAF	Safran SA	0.55%	203,654
9	LON: AZN	AstraZeneca PLC	0.54%	380,527
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	2,729,606
11	BCS	Barclays PLC	0.52%	2,520,718
12	SAN	Banco Santander, S.A.	0.48%	4,874,296
13	EPA: TTE	TotalEnergies SE	0.48%	884,154
14	BHP	BHP Group Limited	0.46%	868,005
15	TSX: CLS	Celestica Inc.	0.45%	210,674
16	ETR: RHM	Rheinmetall AG	0.45%	28,963
17	TSX: AEM	Agnico Eagle Mines Limited	0.44%	304,554
18	BP	BP p.l.c.	0.43%	1,517,064
19	SWX: ZURN	Zurich Insurance Group AG	0.43%	78,900
20	EPA: DG	Vinci SA	0.43%	390,996
21	EPA: GLE	Société Générale Société anonyme	0.41%	607,178
22	ING	ING Groep N.V.	0.41%	1,782,291
23	LYG	Lloyds Banking Group plc	0.40%	8,665,925
24	GSK	GSK plc	0.40%	1,012,395
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.40%	2,897,661

Showing 25 of 3261 holdings

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As of Feb 3, 2026