AVDE Holdings Information

AVDE is an equity ETF with a total of 3337 individual holdings. The top holdings are ASML Holding stock at 1.43%, Roche Holding AG at 0.95%, HSBC Holdings at 0.83%, Shell at 0.83%, and Banco Bilbao Vizcaya Argentaria at 0.61%.

Total Holdings

3337

Top 10 Percentage

7.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

19.10B

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.43%	147,626
2	SWX: ROP	Roche Holding AG	0.95%	404,969
3	HSBC	HSBC Holdings plc	0.83%	1,532,349
4	SHEL	Shell plc	0.83%	1,774,265
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	4,052,146
6	EPA: SAF	Safran SA	0.57%	262,840
7	BHP	BHP Group Limited	0.56%	1,225,171
8	UBS	UBS Group AG	0.55%	1,943,520
9	ETR: ALV	Allianz SE	0.55%	204,975
10	NVS	Novartis AG	0.53%	666,935
11	SWX: NESN	Nestlé S.A.	0.51%	971,523
12	LON: RR	Rolls-Royce Holdings plc	0.49%	4,522,516
13	EPA: BNP	BNP Paribas SA	0.47%	696,020
14	TYO: 6857	Advantest Corporation	0.47%	385,000
15	BP	BP p.l.c.	0.46%	2,087,703
16	ETR: DTE	Deutsche Telekom AG	0.46%	2,645,426
17	ING	ING Groep N.V.	0.46%	2,445,297
18	TSX: RY	Royal Bank of Canada	0.45%	394,924
19	TM	Toyota Motor Corporation	0.44%	439,104
20	SAN	Banco Santander, S.A.	0.42%	5,425,036
21	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.42%	3,432,816
22	BCS	Barclays PLC	0.41%	2,786,676
23	TSX: CNQ	Canadian Natural Resources Limited	0.41%	1,628,719
24	SWX: ZURN	Zurich Insurance Group AG	0.41%	106,180
25	TTE	TotalEnergies SE	0.40%	884,154

Showing 25 of 3337 holdings

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As of Aug 13, 2026