AVDE Holdings Information

AVDE is an equity ETF with a total of 3376 individual holdings. The top holdings are ASML Holding stock at 1.41%, Shell at 0.95%, Roche Holding AG at 0.94%, HSBC Holdings at 0.74%, and Banco Bilbao Vizcaya Argentaria at 0.61%.

Total Holdings

3376

Top 10 Percentage

7.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

19.10B

PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.41%	152,006
2	SHEL	Shell plc	0.95%	1,810,857
3	SWX: ROP	Roche Holding AG	0.94%	416,470
4	HSBC	HSBC Holdings plc	0.74%	1,536,004
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	4,481,316
6	SWX: NESN	Nestlé S.A.	0.61%	1,258,175
7	BHP	BHP Group Limited	0.58%	1,309,390
8	UBS	UBS Group AG	0.56%	2,259,569
9	ETR: ALV	Allianz SE	0.53%	217,505
10	BP	BP p.l.c.	0.52%	2,158,964
11	TYO: 6857	Advantest Corporation	0.50%	385,000
12	EPA: SAF	Safran SA	0.49%	267,589
13	NVS	Novartis AG	0.46%	616,942
14	SWX: ZURN	Zurich Insurance Group AG	0.46%	126,740
15	ING	ING Groep N.V.	0.46%	2,605,514
16	LON: RR	Rolls-Royce Holdings plc	0.45%	4,772,779
17	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.45%	3,814,654
18	TYO: 9984	SoftBank Group Corp.	0.44%	2,322,000
19	TM	Toyota Motor Corporation	0.44%	451,437
20	ETR: DTE	Deutsche Telekom AG	0.43%	2,708,197
21	TSX: SU	Suncor Energy Inc.	0.43%	1,146,264
22	CNQ	Canadian Natural Resources Limited	0.43%	1,654,914
23	TSX: RY	Royal Bank of Canada	0.42%	422,796
24	EPA: TTE	TotalEnergies SE	0.41%	903,324
25	AZN	AstraZeneca PLC	0.40%	477,921

Showing 25 of 3376 holdings

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As of Oct 8, 2026