AVDE Holdings Information

AVDE is an equity ETF with a total of 3339 individual holdings. The top holdings are ASML Holding stock at 1.30%, Roche Holding AG at 0.91%, Shell at 0.83%, HSBC Holdings at 0.78%, and Novartis AG at 0.57%.

Total Holdings

3339

Top 10 Percentage

6.99%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.27B

PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.30%	132,580
2	SWX: ROP	Roche Holding AG	0.91%	365,598
3	SHEL	Shell plc	0.83%	1,607,740
4	HSBC	HSBC Holdings plc	0.78%	1,417,517
5	NVS	Novartis AG	0.57%	630,592
6	BHP	BHP Group Limited	0.56%	1,079,127
7	TYO: 5803	Fujikura Ltd.	0.53%	2,002,400
8	TYO: 5706	Mitsui Kinzoku Company, Limited	0.52%	260,700
9	BP	BP p.l.c.	0.50%	1,872,001
10	ETR: ALV	Allianz SE	0.49%	184,355
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	3,611,674
12	EPA: SAF	Safran SA	0.49%	237,007
13	AZN	AstraZeneca PLC	0.49%	436,581
14	UBS	UBS Group AG	0.48%	1,741,825
15	TTE	TotalEnergies SE	0.48%	884,154
16	TSX: CLS	Celestica Inc.	0.47%	201,615
17	TYO: 6857	Advantest Corporation	0.46%	371,500
18	TM	Toyota Motor Corporation	0.46%	395,561
19	EPA: DG	Vinci SA	0.43%	455,047
20	EPA: BNP	BNP Paribas SA	0.42%	630,400
21	LON: RR	Rolls-Royce Holdings plc	0.42%	4,056,102
22	TYO: 9984	SoftBank Group Corp.	0.41%	1,625,900
23	ING	ING Groep N.V.	0.40%	2,183,602
24	TSX: AEM	Agnico Eagle Mines Limited	0.40%	333,977
25	SWX: ZURN	Zurich Insurance Group AG	0.39%	91,949

Showing 25 of 3339 holdings

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As of May 8, 2026