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AVDE Holdings Information

AVDE has a total of 3,266 holdings. The top 10 holdings account for 7.15%.
Holdings Count
3,266
Total Assets
5.39B
Top 10 Percentage
7.15%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,266 Holdings as of Jan 20, 2025
3,266 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
1.09%
$59.12M
$339.82B
-23.19%
6 Buy
3 Hold
1 Sell
Moderate Buy
Shell Plc
0.87%
$47.22M
$202.87B
9.14%
6 Buy
1 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.83%
$45.36M
$237.39B
1.81%
3 Buy
5 Hold
3 Sell
Hold
HSBC Holdings plc
0.68%
$36.77M
$181.09B
34.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.67%
$36.47M
$300.76B
-1.35%
3 Buy
0 Hold
0 Sell
Strong Buy
Novartis AG
0.63%
$34.31M
$194.60B
-8.06%
1 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.61%
$33.34M
$248.56B
-7.19%
Totalenergies Se
0.60%
$32.78M
$135.23B
-6.56%
2 Buy
4 Hold
0 Sell
Moderate Buy
Ubs Group
0.59%
$32.19M
$112.05B
20.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.58%
$31.39M
€341.38B
4.20%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.99%Financial20.20%Industrials11.04%Consumer Cyclical8.47%Basic Materials7.37%Energy7.25%Healthcare6.84%Technology5.15%Consumer Defensive3.84%Communication Services3.58%Utilities2.23%Real Estate0.43%Services0.37%Consumer Goods0.13%General22.99%Financial
Financial
22.99%
Industrials
20.20%
Consumer Cyclical
11.04%
Basic Materials
8.47%
Energy
7.37%
Healthcare
7.25%
Technology
6.84%
Consumer Defensive
5.15%
Communication Services
3.84%
Utilities
3.58%
Real Estate
2.23%
Services
0.43%
Consumer Goods
0.37%
General
0.13%

Countries Breakdown

18.76%Japan16.36%United States11.16%Canada7.79%France7.63%United Kingdom6.96%Germany6.65%Switzerland6.51%Australia3.23%Sweden2.55%Italy2.32%Netherlands1.67%Spain1.61%Singapore1.53%Hong Kong1.24%Denmark0.92%Israel0.75%Belgium0.71%Finland0.65%Norway0.33%Ireland0.27%Austria0.23%New Zealand0.19%Portugal18.76%Japan
Japan
18.76%
United States
16.36%
Canada
11.16%
France
7.79%
United Kingdom
7.63%
Germany
6.96%
Switzerland
6.65%
Australia
6.51%
Sweden
3.23%
Italy
2.55%
Netherlands
2.32%
Spain
1.67%
Singapore
1.61%
Hong Kong
1.53%
Denmark
1.24%
Israel
0.92%
Belgium
0.75%
Finland
0.71%
Norway
0.65%
Ireland
0.33%
Austria
0.27%
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 3,266 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 5.39B.
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