AVDE Holdings Information

AVDE is an equity ETF with a total of 3277 individual holdings. The top holdings are ASML Holding stock at 1.19%, Roche Holding AG at 1.02%, HSBC Holdings PLC ADR at 0.80%, Shell at 0.79%, and Novartis AG ADR at 0.69%.

Total Holdings

3277

Top 10 Percentage

7.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.57B

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.19%	116,406
2	SWX: ROG	Roche Holding AG	1.02%	309,173
3	HBC2.DE	HSBC Holdings PLC ADR	0.80%	1,330,492
4	SHEL	Shell plc	0.79%	1,423,220
5	NVSN.MX	Novartis AG ADR	0.69%	599,723
6	EPA: SAF	Safran SA	0.58%	209,726
7	TM	Toyota Motor Corporation	0.57%	349,555
8	LON: AZN	AstraZeneca PLC	0.57%	401,305
9	TSX: AEM	Agnico Eagle Mines Limited	0.52%	312,355
10	BHP	BHP Group Limited	0.52%	945,269
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	3,037,801
12	EPA: TTE	TotalEnergies SE	0.48%	884,154
13	EPA: DG	Vinci SA	0.46%	402,792
14	GSK	GSK plc	0.45%	1,111,127
15	SWX: UBSGE	UBS Group AG	0.44%	1,573,589
16	BCS	Barclays PLC	0.43%	2,520,718
17	ETR: DTE	Deutsche Telekom AG	0.43%	1,606,039
18	BP	BP p.l.c.	0.43%	1,645,014
19	SAN	Banco Santander, S.A.	0.42%	4,874,296
20	SWX: ZURN	Zurich Insurance Group AG	0.42%	81,554
21	TSX: CLS	Celestica Inc.	0.41%	203,674
22	TYO: 6857	Advantest Corporation	0.40%	334,300
23	ING	ING Groep N.V.	0.39%	1,930,986
24	ETR: RHM	Rheinmetall AG	0.38%	27,584
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.37%	2,897,661

Showing 25 of 3277 holdings

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As of Feb 24, 2026