AVDE Holdings Information

AVDE is an equity ETF with a total of 3403 individual holdings. The top holdings are ASML Holding stock at 1.24%, Roche Holding AG at 1.05%, Shell at 0.91%, HSBC Holdings at 0.70%, and Nestlé at 0.68%.

Total Holdings

3403

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

19.47B

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	1.24%	162,059	1,508.20	-0.33%
2	SWX:ROP	Roche Holding AG	1.05%	423,967	401.80	0.17%
3	SHEL	Shell plc	0.91%	1,825,455	97.28	-1.62%
4	HSBC	HSBC Holdings plc	0.70%	1,542,172	89.88	-0.38%
5	SWX:NESN	Nestlé S.A.	0.68%	1,280,768	86.41	0.33%
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	4,801,288	26.48	0.15%
7	ETR:ALV	Allianz SE	0.58%	222,335	463.50	1.42%
8	UBS	UBS Group AG	0.57%	2,318,997	49.17	0.43%
9	BHP	BHP Group Limited	0.56%	1,344,249	81.12	-2.11%
10	SWX:ZURN	Zurich Insurance Group AG	0.51%	131,330	636.40	0.60%
11	TM	Toyota Motor Corporation	0.50%	456,903	214.70	-1.74%
12	NVS	Novartis AG	0.50%	604,272	163.30	-0.24%
13	BP	BP p.l.c.	0.49%	2,200,944	44.58	-0.03%
14	EPA:SAF	Safran SA	0.47%	271,596	312.70	2.26%
15	ING	ING Groep N.V.	0.45%	2,699,568	33.37	0.50%
16	TSX:RY	Royal Bank of Canada	0.44%	432,602	287.56	-0.26%
17	TSX:TD	The Toronto-Dominion Bank	0.44%	704,846	175.87	0.19%
18	LON:RR	Rolls-Royce Holdings plc	0.44%	4,893,846	1,330.80	0.77%
19	AZN	AstraZeneca PLC	0.44%	457,583	186.77	-1.38%
20	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.43%	3,970,641	21.64	-0.28%
21	EPA:TTE	TotalEnergies SE	0.42%	958,346	78.20	-0.70%
22	ETR:DTE	Deutsche Telekom AG	0.41%	2,744,561	25.92	-0.92%
23	CNQ	Canadian Natural Resources Limited	0.40%	1,659,018	48.24	0.41%
24	EPA:BNP	BNP Paribas SA	0.40%	751,237	95.66	1.79%
25	TSX:SU	Suncor Energy Inc.	0.39%	1,156,136	96.12	1.02%

Showing 25 of 3403 holdings

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