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AVDE ETF Holdings Information

AVDE has a total of 3,198 holdings. The top 10 holdings account for 6.68%.
Compare
Holdings Count
3,198
Total Assets
5.95B
Top 10 Percentage
6.68%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,198 Holdings as of Apr 17, 2025
3,198 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
0.84%
$49.43M
$250.66B
30.64%
4 Buy
4 Hold
3 Sell
Hold
Shell Plc
0.80%
$47.51M
$192.94B
-9.75%
7 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
0.79%
$46.64M
$284.81B
-52.67%
2 Buy
6 Hold
1 Sell
Hold
Rheinmetall AG
0.76%
$44.82M
€64.92B
189.92%
12 Buy
1 Hold
0 Sell
Strong Buy
HSBC Holdings plc
0.67%
$39.44M
$184.98B
29.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.59%
$34.81M
€157.86B
49.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
0.57%
$33.75M
$229.88B
-22.88%
0 Buy
1 Hold
0 Sell
Hold
Totalenergies Se
0.57%
$33.49M
$123.22B
-18.86%
0 Buy
4 Hold
0 Sell
Hold
Vinci SA
0.56%
$32.85M
€67.00B
5.53%
12 Buy
1 Hold
0 Sell
Strong Buy
Zurich Insurance Group
0.55%
$32.33M
$96.72B
45.38%
3 Buy
3 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

23.64%Financial20.78%Industrials10.75%Consumer Cyclical8.52%Basic Materials6.60%Energy6.58%Healthcare6.32%Technology5.36%Consumer Defensive4.26%Communication Services3.83%Utilities2.31%Real Estate0.49%Services0.30%Consumer Goods0.16%General23.64%Financial
Financial
23.64%
Industrials
20.78%
Consumer Cyclical
10.75%
Basic Materials
8.52%
Energy
6.60%
Healthcare
6.58%
Technology
6.32%
Consumer Defensive
5.36%
Communication Services
4.26%
Utilities
3.83%
Real Estate
2.31%
Services
0.49%
Consumer Goods
0.30%
General
0.16%

Countries Breakdown

18.40%Japan15.21%United States10.95%Canada8.25%France7.75%Germany7.74%United Kingdom6.90%Switzerland6.01%Australia3.40%Sweden2.68%Italy2.38%Netherlands1.91%Spain1.56%Singapore1.48%Hong Kong1.30%Denmark0.87%Israel0.75%Belgium0.73%Finland0.66%Norway0.35%Ireland0.31%Austria0.21%New Zealand0.18%Portugal18.40%Japan
Japan
18.40%
United States
15.21%
Canada
10.95%
France
8.25%
Germany
7.75%
United Kingdom
7.74%
Switzerland
6.90%
Australia
6.01%
Sweden
3.40%
Italy
2.68%
Netherlands
2.38%
Spain
1.91%
Singapore
1.56%
Hong Kong
1.48%
Denmark
1.30%
Israel
0.87%
Belgium
0.75%
Finland
0.73%
Norway
0.66%
Ireland
0.35%
Austria
0.31%
New Zealand
0.21%
Portugal
0.18%

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 CH:ROG, SHEL, NVO.
    What is ETF AVDE’s holdings count?
    ETF AVDE’s is holdings 3,198 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 5.95B.
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