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AVDE ETF Holdings Information

AVDE has a total of 3,216 holdings. The top 10 holdings account for 6.51%.
Compare
Holdings Count
3,216
Total Assets
6.71B
Top 10 Percentage
6.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,216 Holdings as of May 14, 2025
3,216 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
0.79%
$52.63M
$199.00B
-6.06%
7 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
0.78%
$51.69M
$248.68B
22.62%
5 Buy
5 Hold
2 Sell
Hold
Novo Nordisk
0.75%
$50.26M
$292.11B
-50.28%
3 Buy
5 Hold
1 Sell
Hold
Rheinmetall AG
0.74%
$49.51M
€72.82B
216.14%
13 Buy
1 Hold
0 Sell
Strong Buy
HSBC Holdings plc
0.70%
$46.44M
$205.09B
31.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.58%
$38.93M
$254.26B
-14.92%
0 Buy
1 Hold
0 Sell
Hold
SAFRAN SA
0.56%
$37.11M
€104.85B
18.87%
7 Buy
3 Hold
0 Sell
Moderate Buy
Totalenergies Se
0.54%
$36.25M
$125.42B
-17.93%
2 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.53%
$35.44M
€157.56B
43.06%
9 Buy
2 Hold
0 Sell
Strong Buy
Compagnie de Saint Gobain
0.53%
$35.43M
€50.42B
20.45%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.10%Financial21.09%Industrials10.84%Consumer Cyclical8.20%Basic Materials6.70%Technology6.67%Energy6.41%Healthcare5.11%Consumer Defensive4.12%Communication Services3.59%Utilities2.20%Real Estate0.46%Services0.28%Consumer Goods0.13%General24.10%Financial
Financial
24.10%
Industrials
21.09%
Consumer Cyclical
10.84%
Basic Materials
8.20%
Technology
6.70%
Energy
6.67%
Healthcare
6.41%
Consumer Defensive
5.11%
Communication Services
4.12%
Utilities
3.59%
Real Estate
2.20%
Services
0.46%
Consumer Goods
0.28%
General
0.13%

Countries Breakdown

18.39%Japan15.40%United States10.86%Canada8.20%France7.81%United Kingdom7.69%Germany6.71%Switzerland6.08%Australia3.40%Sweden2.73%Italy2.40%Netherlands1.84%Spain1.56%Singapore1.52%Hong Kong1.31%Denmark0.89%Israel0.75%Belgium0.74%Finland0.67%Norway0.36%Ireland0.31%Austria0.21%New Zealand0.17%Portugal18.39%Japan
Japan
18.39%
United States
15.40%
Canada
10.86%
France
8.20%
United Kingdom
7.81%
Germany
7.69%
Switzerland
6.71%
Australia
6.08%
Sweden
3.40%
Italy
2.73%
Netherlands
2.40%
Spain
1.84%
Singapore
1.56%
Hong Kong
1.52%
Denmark
1.31%
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 SHEL, CH:ROG, NVO.
    What is ETF AVDE’s holdings count?
    ETF AVDE’s is holdings 3,216 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 6.71B.
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