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AVDE ETF Holdings Information

AVDE has a total of 3,201 holdings. The top 10 holdings account for 6.93%.
Compare
Holdings Count
3,201
Total Assets
6.04B
Top 10 Percentage
6.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,201 Holdings as of Mar 27, 2025
3,201 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
0.90%
$54.17M
$269.28B
29.38%
3 Buy
4 Hold
3 Sell
Hold
Shell Plc
0.89%
$53.34M
$219.16B
8.49%
10 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
0.87%
$52.42M
$308.69B
-46.03%
5 Buy
5 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
0.73%
$43.63M
$205.34B
46.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rheinmetall AG
0.63%
$37.84M
€59.32B
152.43%
12 Buy
1 Hold
0 Sell
Strong Buy
Totalenergies Se
0.62%
$37.02M
$137.04B
-6.80%
1 Buy
4 Hold
0 Sell
Hold
Toyota Motor Corp Ltd Ord
0.60%
$35.92M
$245.37B
-28.85%
Deutsche Telekom AG (UK)
0.58%
$34.73M
€166.11B
50.26%
10 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
0.57%
$34.12M
€103.52B
18.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
0.56%
$33.41M
$100.19B
30.73%
3 Buy
4 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

23.94%Financial20.81%Industrials10.54%Consumer Cyclical8.50%Basic Materials7.13%Energy6.72%Healthcare6.58%Technology4.96%Consumer Defensive4.00%Communication Services3.58%Utilities2.17%Real Estate0.49%Services0.28%Consumer Goods0.20%General23.94%Financial
Financial
23.94%
Industrials
20.81%
Consumer Cyclical
10.54%
Basic Materials
8.50%
Energy
7.13%
Healthcare
6.72%
Technology
6.58%
Consumer Defensive
4.96%
Communication Services
4.00%
Utilities
3.58%
Real Estate
2.17%
Services
0.49%
Consumer Goods
0.28%
General
0.20%

Countries Breakdown

18.76%Japan15.99%United States10.70%Canada8.23%France7.53%Germany7.46%United Kingdom6.94%Switzerland5.86%Australia3.49%Sweden2.57%Italy2.31%Netherlands1.80%Spain1.58%Singapore1.53%Hong Kong1.29%Denmark0.80%Israel0.76%Belgium0.72%Finland0.65%Norway0.35%Ireland0.30%Austria0.19%New Zealand0.18%Portugal18.76%Japan
Japan
18.76%
United States
15.99%
Canada
10.70%
France
8.23%
Germany
7.53%
United Kingdom
7.46%
Switzerland
6.94%
Australia
5.86%
Sweden
3.49%
Italy
2.57%
Netherlands
2.31%
Spain
1.80%
Singapore
1.58%
Hong Kong
1.53%
Denmark
1.29%
Israel
0.80%
Belgium
0.76%
Finland
0.72%
Norway
0.65%
Ireland
0.35%
Austria
0.30%
New Zealand
0.19%
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 3,201 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 6.04B.
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