AVDE Holdings Information

AVDE is an equity ETF with a total of 3302 individual holdings. The top holdings are ASML Holding stock at 1.48%, Roche Holding AG at 0.94%, HSBC Holdings at 0.85%, Shell at 0.81%, and Safran at 0.57%.

Total Holdings

3302

Top 10 Percentage

7.42%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

17.07B

PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.48%	143,924
2	SWX: ROP	Roche Holding AG	0.94%	397,436
3	HSBC	HSBC Holdings plc	0.85%	1,520,828
4	SHEL	Shell plc	0.81%	1,744,945
5	EPA: SAF	Safran SA	0.57%	257,521
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	3,920,163
7	NVS	Novartis AG	0.56%	640,138
8	UBS	UBS Group AG	0.56%	1,891,506
9	ETR: ALV	Allianz SE	0.55%	200,178
10	BHP	BHP Group Limited	0.53%	1,173,281
11	LON: RR	Rolls-Royce Holdings plc	0.48%	4,385,095
12	SWX: ABBN	ABB Ltd	0.48%	804,273
13	AZN	AstraZeneca PLC	0.46%	456,037
14	TSX: RY	Royal Bank of Canada	0.45%	380,475
15	BP	BP p.l.c.	0.45%	2,032,712
16	EPA: BNP	BNP Paribas SA	0.45%	685,055
17	ING	ING Groep N.V.	0.44%	2,371,274
18	SWX: ZURN	Zurich Insurance Group AG	0.44%	100,957
19	ETR: DTE	Deutsche Telekom AG	0.43%	2,604,842
20	BCS	Barclays PLC	0.43%	2,755,523
21	TM	Toyota Motor Corporation	0.43%	429,768
22	SAN	Banco Santander, S.A.	0.42%	5,307,123
23	GSK	GSK plc	0.41%	1,370,657
24	TSX: CLS	Celestica Inc.	0.41%	201,615
25	TYO: 6857	Advantest Corporation	0.40%	382,000

Showing 25 of 3302 holdings

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As of Jul 9, 2026