AVDE Holdings Information

AVDE is an equity ETF with a total of 3309 individual holdings. The top holdings are ASML Holding stock at 1.31%, Roche Holding AG at 0.94%, Shell at 0.83%, HSBC Holdings PLC ADR at 0.82%, and BHP Group at 0.59%.

Total Holdings

3309

Top 10 Percentage

7.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.94B

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.31%	137,275
2	SWX: ROP	Roche Holding AG	0.94%	378,622
3	SHEL	Shell plc	0.83%	1,664,203
4	HBC2.DE	HSBC Holdings PLC ADR	0.82%	1,467,665
5	BHP	BHP Group Limited	0.59%	1,117,775
6	NVSN.MX	Novartis AG ADR	0.55%	612,686
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.52%	3,739,348
8	EPA: SAF	Safran SA	0.52%	245,665
9	SWX: UBSG	UBS Group AG	0.50%	1,804,126
10	ETR: ALV	Allianz SE	0.50%	191,011
11	ETR: DTE	Deutsche Telekom AG	0.49%	2,481,943
12	TYO: 5706	Mitsui Kinzoku Company, Limited	0.49%	255,700
13	BP	BP p.l.c.	0.48%	1,938,032
14	LON: AZN	AstraZeneca PLC	0.48%	435,161
15	TYO: 9984	SoftBank Group Corp.	0.47%	1,687,200
16	TSX: CLS	Celestica Inc.	0.46%	201,615
17	TM	Toyota Motor Corporation	0.46%	409,846
18	EPA: TTE	TotalEnergies SE	0.46%	884,154
19	LON: RR	Rolls-Royce Holdings plc	0.45%	4,184,133
20	ETR: IFX	Infineon Technologies AG	0.42%	749,527
21	EPA: BNP	BNP Paribas SA	0.42%	653,402
22	ING	ING Groep N.V.	0.41%	2,261,276
23	TSX: RY	Royal Bank of Canada	0.41%	362,535
24	EPA: DG	Vinci SA	0.41%	471,665
25	SWX: ZURN	Zurich Insurance Group AG	0.40%	95,839

Showing 25 of 3309 holdings

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As of May 30, 2026