AVDE Holdings Information

AVDE is an equity ETF with a total of 3347 individual holdings. The top holdings are ASML Holding stock at 1.32%, Shell at 0.90%, Roche Holding AG at 0.90%, HSBC Holdings PLC ADR at 0.84%, and Banco Bilbao Vizcaya Argentaria at 0.64%.

Total Holdings

3347

Top 10 Percentage

7.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

18.97B

PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.32%	148,937
2	SHEL	Shell plc	0.90%	1,780,021
3	SWX: ROP	Roche Holding AG	0.90%	407,607
4	HBC2.DE	HSBC Holdings PLC ADR	0.84%	1,533,729
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	4,133,064
6	SWX: UBSG	UBS Group AG	0.62%	2,158,605
7	SWX: NESN	Nestlé S.A.	0.61%	1,230,072
8	BHP	BHP Group Limited	0.57%	1,244,144
9	ETR: ALV	Allianz SE	0.56%	209,007
10	EPA: SAF	Safran SA	0.53%	263,994
11	TYO: 9984	SoftBank Group Corp.	0.52%	2,274,700
12	BP	BP p.l.c.	0.51%	2,109,362
13	ING	ING Groep N.V.	0.48%	2,482,850
14	NVSN.MX	Novartis AG ADR	0.48%	666,935
15	LON: RR	Rolls-Royce Holdings plc	0.47%	4,589,464
16	ETR: DTE	Deutsche Telekom AG	0.46%	2,660,242
17	TM	Toyota Motor Corporation	0.46%	442,096
18	SWX: ZURN	Zurich Insurance Group AG	0.45%	119,662
19	EPA: BNP	BNP Paribas SA	0.44%	705,188
20	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.44%	3,548,588
21	TSX: RY	Royal Bank of Canada	0.44%	406,105
22	TSX: CNQ	Canadian Natural Resources Limited	0.43%	1,638,034
23	SAN	Banco Santander, S.A.	0.43%	5,467,986
24	EPA: TTE	TotalEnergies SE	0.42%	884,154
25	TYO: 6857	Advantest Corporation	0.42%	385,000

Showing 25 of 3347 holdings

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As of Sep 11, 2026