AVDE Holdings Information

AVDE is an equity ETF with a total of 3258 individual holdings. The top holdings are Shell stock at 0.82%, Roche Holding AG at 0.80%, HSBC Holdings at 0.75%, ASML Holding at 0.70%, and Novartis AG at 0.67%.

Total Holdings

Top 10 Percentage

6.60%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.76B

PE Ratio

15.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.82%	1,161,812
2	SWX: ROG	Roche Holding AG	0.80%	236,541
3	HSBC	HSBC Holdings plc	0.75%	1,089,628
4	ASML	ASML Holding N.V.	0.70%	73,459
5	NVS	Novartis AG	0.67%	538,706
6	ETR: RHM	Rheinmetall AG	0.63%	33,471
7	EPA: SAF	Safran SA	0.60%	180,526
8	TSX: CLS	Celestica Inc.	0.57%	208,027
9	TM	Toyota Motor Corporation	0.54%	281,392
10	TTE	TotalEnergies SE	0.52%	854,314
11	UBS	UBS Group AG	0.52%	1,414,176
12	SONY	Sony Group Corporation	0.49%	1,775,441
13	SWX: ZURN	Zurich Insurance Group AG	0.48%	70,048
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	2,339,000
15	BCS	Barclays PLC	0.47%	2,263,954
16	AZN	AstraZeneca PLC	0.45%	548,131
17	BP	BP p.l.c.	0.45%	1,346,054
18	EPA: DG	Vinci SA	0.45%	346,576
19	SAN	Banco Santander, S.A.	0.45%	4,374,282
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	64,828
21	TSX: AEM	Agnico Eagle Mines Limited	0.44%	279,192
22	ETR: DTE	Deutsche Telekom AG	0.41%	1,375,523
23	BHP	BHP Group Limited	0.40%	763,994
24	GSK	GSK plc	0.39%	883,803
25	ING	ING Groep N.V.	0.39%	1,580,747

Showing 25 of 3258 holdings

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As of Nov 13, 2025