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AVDE ETF Holdings Information

AVDE has a total of 3,183 holdings. The top 10 holdings account for 6.66%.
Compare
Holdings Count
3,183
Total Assets
6.85B
Top 10 Percentage
6.66%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,183 Holdings as of May 20, 2025
3,183 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rheinmetall AG
0.81%
$54.86M
€80.59B
242.56%
12 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
0.78%
$53.28M
$257.74B
24.91%
5 Buy
5 Hold
2 Sell
Hold
Shell Plc
0.77%
$52.21M
$196.80B
-6.69%
8 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
0.76%
$51.82M
$307.75B
-49.11%
3 Buy
5 Hold
1 Sell
Hold
HSBC Holdings plc
0.70%
$47.78M
$208.17B
34.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
0.63%
$43.02M
$215.38B
10.61%
2 Buy
2 Hold
1 Sell
Hold
SAFRAN SA
0.57%
$38.87M
€108.86B
21.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.56%
$37.99M
€167.55B
54.49%
9 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
0.55%
$37.42M
$243.28B
-14.85%
0 Buy
1 Hold
0 Sell
Hold
Vinci SA
0.54%
$36.61M
€71.91B
11.87%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.17%Financial21.16%Industrials10.72%Consumer Cyclical8.06%Basic Materials6.61%Technology6.54%Healthcare6.51%Energy5.15%Consumer Defensive4.17%Communication Services3.66%Utilities2.22%Real Estate0.45%Services0.27%Consumer Goods0.23%General24.17%Financial
Financial
24.17%
Industrials
21.16%
Consumer Cyclical
10.72%
Basic Materials
8.06%
Technology
6.61%
Healthcare
6.54%
Energy
6.51%
Consumer Defensive
5.15%
Communication Services
4.17%
Utilities
3.66%
Real Estate
2.22%
Services
0.45%
Consumer Goods
0.27%
General
0.23%

Countries Breakdown

18.23%Japan15.61%United States10.75%Canada8.19%France7.83%United Kingdom7.81%Germany6.78%Switzerland6.03%Australia3.40%Sweden2.71%Italy2.37%Netherlands1.85%Spain1.54%Singapore1.50%Hong Kong1.32%Denmark0.89%Israel0.75%Belgium0.74%Finland0.67%Norway0.36%Ireland0.31%Austria0.21%New Zealand0.17%Portugal18.23%Japan
Japan
18.23%
United States
15.61%
Canada
10.75%
France
8.19%
United Kingdom
7.83%
Germany
7.81%
Switzerland
6.78%
Australia
6.03%
Sweden
3.40%
Italy
2.71%
Netherlands
2.37%
Spain
1.85%
Singapore
1.54%
Hong Kong
1.50%
Denmark
1.32%
Israel
0.89%
Belgium
0.75%
Finland
0.74%
Norway
0.67%
Ireland
0.36%
Austria
0.31%
New Zealand
0.21%
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 DE:RHM, CH:ROG, SHEL.
    What is ETF AVDE’s holdings count?
    ETF AVDE’s is holdings 3,183 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 6.85B.
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