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AVDE Holdings Information

AVDE has a total of 3,221 holdings. The top 10 holdings account for 7.41%.
Holdings Count
3,221
Total Assets
5.16B
Top 10 Percentage
7.41%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,221 Holdings as of Nov 21, 2024
3,221 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
1.40%
$71.76M
$467.86B
-0.37%
4 Buy
2 Hold
0 Sell
Moderate Buy
Shell Plc
0.87%
$44.63M
$201.19B
0.06%
3 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.81%
$41.67M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
Novartis AG
0.79%
$40.79M
$208.44B
6.26%
1 Buy
5 Hold
0 Sell
Hold
Totalenergies Se
0.63%
$32.19M
$139.52B
-13.26%
4 Buy
3 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
0.62%
$32.11M
$164.66B
18.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.60%
$30.73M
$264.69B
-2.65%
4 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
0.59%
$30.44M
$233.37B
-7.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ubs Group
0.58%
$29.62M
$101.90B
21.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
SAFRAN SA
0.53%
$27.32M
€92.53B
36.32%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.60%Financial19.93%Industrials10.70%Consumer Cyclical8.93%Basic Materials7.76%Healthcare7.58%Energy6.55%Technology5.23%Consumer Defensive3.87%Communication Services3.58%Utilities2.23%Real Estate0.41%Services0.40%Consumer Goods0.14%General0.10%Industrial Goods22.60%Financial
Financial
22.60%
Industrials
19.93%
Consumer Cyclical
10.70%
Basic Materials
8.93%
Healthcare
7.76%
Energy
7.58%
Technology
6.55%
Consumer Defensive
5.23%
Communication Services
3.87%
Utilities
3.58%
Real Estate
2.23%
Services
0.41%
Consumer Goods
0.40%
General
0.14%
Industrial Goods
0.10%

Countries Breakdown

18.95%Japan16.66%United States11.54%Canada7.80%United Kingdom7.24%France6.77%Australia6.66%Germany6.55%Switzerland3.01%Sweden2.42%Italy2.29%Netherlands1.67%Spain1.63%Hong Kong1.59%Singapore1.28%Denmark0.80%Israel0.74%Belgium0.72%Finland0.66%Norway0.34%Ireland0.26%Austria0.23%New Zealand0.19%Portugal18.95%Japan
Japan
18.95%
United States
16.66%
Canada
11.54%
United Kingdom
7.80%
France
7.24%
Australia
6.77%
Germany
6.66%
Switzerland
6.55%
Sweden
3.01%
Italy
2.42%
Netherlands
2.29%
Spain
1.67%
Hong Kong
1.63%
Singapore
1.59%
Denmark
1.28%
Israel
0.80%
Belgium
0.74%
Finland
0.72%
Norway
0.66%
Ireland
0.34%
Austria
0.26%
New Zealand
0.23%
Portugal
0.19%

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 NVO, SHEL, CH:ROG.
    What is ETF AVDE’s holdings count?
    ETF AVDE’s is holdings 3,221 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 5.16B.
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