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AVDE ETF Holdings Information

AVDE has a total of 3,212 holdings. The top 10 holdings account for 6.48%.
Compare
Holdings Count
3,212
Total Assets
6.73B
Top 10 Percentage
6.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,212 Holdings as of May 15, 2025
3,212 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
0.79%
$52.23M
$198.87B
-6.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
0.76%
$50.35M
$246.30B
18.62%
5 Buy
5 Hold
2 Sell
Hold
Novo Nordisk
0.74%
$49.50M
$288.53B
-49.84%
3 Buy
5 Hold
1 Sell
Hold
Rheinmetall AG
0.74%
$48.94M
€72.08B
236.97%
13 Buy
1 Hold
0 Sell
Strong Buy
HSBC Holdings plc
0.70%
$46.37M
$204.44B
32.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.56%
$37.54M
$247.20B
-16.52%
0 Buy
1 Hold
0 Sell
Hold
Novartis AG
0.56%
$37.19M
$204.06B
5.74%
2 Buy
2 Hold
1 Sell
Hold
SAFRAN SA
0.56%
$37.10M
€105.02B
21.40%
7 Buy
3 Hold
0 Sell
Moderate Buy
Totalenergies Se
0.54%
$35.89M
$124.81B
-19.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.53%
$35.50M
€157.51B
48.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.27%Financial21.07%Industrials10.74%Consumer Cyclical8.11%Basic Materials6.69%Technology6.69%Energy6.34%Healthcare5.09%Consumer Defensive4.13%Communication Services3.60%Utilities2.19%Real Estate0.45%Services0.28%General0.28%Consumer Goods24.27%Financial
Financial
24.27%
Industrials
21.07%
Consumer Cyclical
10.74%
Basic Materials
8.11%
Technology
6.69%
Energy
6.69%
Healthcare
6.34%
Consumer Defensive
5.09%
Communication Services
4.13%
Utilities
3.60%
Real Estate
2.19%
Services
0.45%
General
0.28%
Consumer Goods
0.28%

Countries Breakdown

18.21%Japan15.58%United States10.83%Canada8.19%France7.82%United Kingdom7.73%Germany6.70%Switzerland6.02%Australia3.39%Sweden2.75%Italy2.41%Netherlands1.86%Spain1.56%Singapore1.53%Hong Kong1.31%Denmark0.90%Israel0.75%Belgium0.74%Finland0.67%Norway0.36%Ireland0.31%Austria0.20%New Zealand0.17%Portugal18.21%Japan
Japan
18.21%
United States
15.58%
Canada
10.83%
France
8.19%
United Kingdom
7.82%
Germany
7.73%
Switzerland
6.70%
Australia
6.02%
Sweden
3.39%
Italy
2.75%
Netherlands
2.41%
Spain
1.86%
Singapore
1.56%
Hong Kong
1.53%
Denmark
1.31%
Israel
0.90%
Belgium
0.75%
Finland
0.74%
Norway
0.67%
Ireland
0.36%
Austria
0.31%
New Zealand
0.20%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

AVDE ETF FAQ

What are ETF AVDE’s top 3 holdings?
AVDE’s top 3 holdings are SHEL, CH:ROG, NVO.
    What is ETF AVDE’s holdings count?
    ETF AVDE’s is holdings 3,212 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 6.73B.
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