AVDE Holdings Information

AVDE is an equity ETF with a total of 3253 individual holdings. The top holdings are Shell stock at 0.80%, Roche Holding AG at 0.79%, ASML Holding at 0.71%, HSBC Holdings at 0.69%, and Novartis AG at 0.68%.

Total Holdings

Top 10 Percentage

6.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.21B

PE Ratio

15.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.80%	1,121,960
2	SWX: ROG	Roche Holding AG	0.79%	228,516
3	ASML	ASML Holding N.V.	0.71%	70,536
4	HSBC	HSBC Holdings plc	0.69%	1,053,415
5	NVS	Novartis AG	0.68%	524,289
6	ETR: RHM	Rheinmetall AG	0.67%	32,603
7	EPA: SAF	Safran SA	0.61%	174,482
8	TM	Toyota Motor Corporation	0.54%	271,716
9	TSX: CLS	Celestica Inc.	0.53%	203,151
10	UBS	UBS Group AG	0.51%	1,366,751
11	SONY	Sony Group Corporation	0.50%	1,728,241
12	TTE	TotalEnergies SE	0.49%	818,856
13	TYO: 9984	SoftBank Group Corp.	0.49%	301,600
14	SWX: ZURN	Zurich Insurance Group AG	0.47%	67,693
15	EPA: DG	Vinci SA	0.46%	334,860
16	ETR: DTE	Deutsche Telekom AG	0.46%	1,328,949
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	2,261,326
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	62,033
19	AZN	AstraZeneca PLC	0.43%	529,819
20	TSX: AEM	Agnico Eagle Mines Limited	0.43%	270,255
21	BP	BP p.l.c.	0.43%	1,301,385
22	BCS	Barclays PLC	0.42%	2,189,192
23	BHP	BHP Group Limited	0.41%	736,621
24	SAN	Banco Santander, S.A.	0.40%	4,229,001
25	SWX: NESN	Nestlé S.A.	0.40%	386,889

Showing 25 of 3253 holdings

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As of Oct 21, 2025