AVDE Holdings Information

AVDE is an equity ETF with a total of 3304 individual holdings. The top holdings are ASML Holding stock at 1.57%, Roche Holding AG at 0.90%, HSBC Holdings PLC ADR at 0.83%, Shell at 0.78%, and BHP Group at 0.58%.

Total Holdings

3304

Top 10 Percentage

7.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

17.07B

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.57%	140,168
2	SWX: ROP	Roche Holding AG	0.90%	387,001
3	HBC2.DE	HSBC Holdings PLC ADR	0.83%	1,499,111
4	SHEL	Shell plc	0.78%	1,700,100
5	BHP	BHP Group Limited	0.58%	1,141,662
6	EPA: SAF	Safran SA	0.56%	250,937
7	SWX: UBSG	UBS Group AG	0.54%	1,842,909
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	3,820,133
9	NVSN.MX	Novartis AG ADR	0.53%	623,592
10	ETR: ALV	Allianz SE	0.52%	195,110
11	LON: RR	Rolls-Royce Holdings plc	0.46%	4,272,177
12	SWX: ABBN	ABB Ltd	0.46%	729,719
13	TYO: 9984	SoftBank Group Corp.	0.46%	1,725,600
14	ETR: DTE	Deutsche Telekom AG	0.45%	2,535,889
15	TYO: 5706	Mitsui Kinzoku Company, Limited	0.45%	257,900
16	LON: AZN	AstraZeneca PLC	0.45%	444,321
17	BP	BP p.l.c.	0.45%	1,979,661
18	EPA: BNP	BNP Paribas SA	0.45%	667,200
19	TYO: 6857	Advantest Corporation	0.44%	390,600
20	TSX: CLS	Celestica Inc.	0.44%	201,615
21	TSX: RY	Royal Bank of Canada	0.43%	370,404
22	TM	Toyota Motor Corporation	0.42%	418,855
23	ING	ING Groep N.V.	0.42%	2,310,490
24	EPA: DG	Vinci SA	0.42%	481,851
25	ETR: IFX	Infineon Technologies AG	0.42%	761,338

Showing 25 of 3304 holdings

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As of Jun 18, 2026