AVDE Holdings Information

AVDE is an equity ETF with a total of 3318 individual holdings. The top holdings are ASML Holding stock at 1.32%, Roche Holding AG at 0.97%, HSBC Holdings at 0.90%, Shell at 0.87%, and Banco Bilbao Vizcaya Argentaria at 0.60%.

Total Holdings

3318

Top 10 Percentage

7.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

18.19B

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.32%	146,354
2	SWX: ROP	Roche Holding AG	0.97%	402,988
3	HSBC	HSBC Holdings plc	0.90%	1,532,349
4	SHEL	Shell plc	0.87%	1,768,526
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	3,978,679
6	NVS	Novartis AG	0.58%	672,645
7	EPA: SAF	Safran SA	0.56%	261,096
8	BHP	BHP Group Limited	0.56%	1,201,163
9	UBS	UBS Group AG	0.56%	1,922,490
10	ETR: ALV	Allianz SE	0.55%	203,359
11	BP	BP p.l.c.	0.50%	2,068,613
12	LON: RR	Rolls-Royce Holdings plc	0.48%	4,463,315
13	EPA: BNP	BNP Paribas SA	0.48%	693,542
14	ING	ING Groep N.V.	0.46%	2,410,828
15	TM	Toyota Motor Corporation	0.46%	436,079
16	SWX: NESN	Nestlé S.A.	0.45%	807,043
17	ETR: DTE	Deutsche Telekom AG	0.45%	2,640,694
18	TSX: RY	Royal Bank of Canada	0.44%	387,510
19	AZN	AstraZeneca PLC	0.43%	464,157
20	SWX: ZURN	Zurich Insurance Group AG	0.43%	103,449
21	BCS	Barclays PLC	0.42%	2,786,676
22	TTE	TotalEnergies SE	0.42%	884,154
23	TSX: CNQ	Canadian Natural Resources Limited	0.42%	1,617,853
24	SAN	Banco Santander, S.A.	0.42%	5,394,385
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.41%	3,364,262

Showing 25 of 3318 holdings

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As of Jul 30, 2026