AVDE ETF

AVDE ETF
$90.36
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AVDE holds 7.5% of its assets in its 10 largest positions as of Sep 11, 2026. AVDE is Avantis International Equity ETF.

Showing the top 10 of 3,289 holdings · as of Sep 11, 2026
Top 10 weight
7.48%
AVDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.32%		1.3%148,937$252.94MInfo TechSemiconductors
2—Roche Ps Par Ag
0.90%		2.2%407,607$172.20M--
Sector and industry · Pro
3
SHEL
Shell Plc
0.90%		3.1%1,780,021$172.25M
4—Hsbc Holdings Plc Adr
0.84%		4.0%1,533,729$161.50M
5
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.64%		4.6%4,133,064$122.13M
6
UBSG
Ubs Group Ag Ordinary Shares
0.61%		5.2%2,158,605$117.82M
7
NESN
Nestle Sa
0.61%		5.8%1,230,072$116.99M
8—Bhp Group Ltd - Adr
0.57%		6.4%1,244,144$108.43M
9
ALVG
Allianz Se
0.56%		7.0%209,007$107.33M
10
SAF
Safran Sa
0.53%		7.5%263,994$100.87M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyPaymentsCybersecurityCritical Minerals

AVDE ETF Top Holdings

AVDE holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.3%, Roche Ps Par Ag at 0.9%, Shell Plc at 0.9%.

AVDE portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 12.0%.

AVDE sectors provide a detailed breakdown. AVDE overlap shows how holdings compare to other funds in your portfolio.

Compare AVDE

AVDE vs SPYAVDE vs QQQAVDE vs VOOAVDE vs VTIAVDE vs IVVAVDE vs SCHDAVDE vs VYMAVDE vs VXUS
Showing 10 of 3,289 holdingsTop 10 Weight: 7.48%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.32%
2ROP:SMRoche Ps Par AgUnknown0.90%
3SHELShell PlcEnergy0.90%
4HSBC:LNHsbc Holdings Plc AdrFinancials0.84%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.64%
6UBSG:SMUbs Group Ag Ordinary SharesFinancials0.61%
7NESN:SMNestle SaUnknown0.61%
8BHP:AUBhp Group Ltd - AdrMaterials0.57%
9ALVG:SGAllianz SeUnknown0.56%
10SAF:PASafran SaUnknown0.53%
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Holdings Distribution

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