Avantis International Equity ETF (AVDE)
NYSEARCA: AVDE · Real-Time Price · USD
76.32
+0.11 (0.14%)
Sep 3, 2025, 4:00 PM - Market closed

AVDE Holdings Information

AVDE is an equity ETF with a total of 3186 individual holdings. The top holdings are Shell stock at 0.79%, Roche Holding AG at 0.76%, Rheinmetall AG at 0.72%, Novartis AG at 0.72%, and HSBC Holdings at 0.69%.

Total Holdings
3186
Top 10 Percentage
6.38%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
8.76B
PE Ratio
15.15

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHELShell plc0.79%932,225
2SWX: ROGRoche Holding AG0.76%202,629
3ETR: RHMRheinmetall AG0.72%30,830
4NVSNovartis AG0.72%492,507
5HSBCHSBC Holdings plc0.69%935,808
6EPA: SAFSafran SA0.58%155,013
7UBSUBS Group AG0.55%1,213,149
8TMToyota Motor Corporation0.53%238,916
9ASMLASML Holding N.V.0.52%62,960
10TTETotalEnergies SE0.52%722,179
11SWX: ZURNZurich Insurance Group AG0.49%60,154
12ETR: DTEDeutsche Telekom AG0.49%1,178,402
13SONYSony Group Corporation0.49%1,587,419
14BPBP p.l.c.0.47%1,153,580
15EPA: DGVinci SA0.45%297,638
16EPA: SGOCompagnie de Saint-Gobain S.A.0.44%365,750
17TSX: CLSCelestica Inc.0.44%192,025
18BCSBarclays PLC0.44%1,944,253
19AZNAstraZeneca PLC0.43%470,085
20BBVABanco Bilbao Vizcaya Argentaria, S.A.0.42%2,006,800
21BHPBHP Group Limited0.42%651,450
22NVONovo Nordisk A/S0.41%637,076
23TSX: AEMAgnico Eagle Mines Limited0.41%242,382
24SANBanco Santander, S.A.0.41%3,755,889
25BIT: UCGUniCredit S.p.A.0.39%450,122
As of Sep 2, 2025
Showing 25 of 3186 holdings
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