AVDE ETF top 10 holdings are 7.5% of the fund as of Aug 12, 2026

AVDE ETF top 10 holdings are 7.5% of the fund as of Aug 12, 2026
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AVDE holds 7.5% of its assets in its 10 largest positions as of Aug 12, 2026. AVDE is Avantis International Equity ETF.

Showing the top 10 of 3,289 holdings · as of Aug 12, 2026
Top 10 weight
7.46%
AVDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding Adr Representing NvInfo Tech · Semiconductors
1.41%
1.4%147,340$266.70MInfo TechSemiconductors
2Roche Holding Ag /Chf/ 0.00000000
0.96%
2.4%404,475$182.48M--
Share changes, sector and industry · Pro
3
SHEL
Shell plc
0.84%
3.2%1,772,874$159.68M
4Hsbc Holding Plc - Adr
0.84%
4.0%1,532,349$159.55M
5
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.61%
4.7%4,027,485$114.78M
6Bhp Group Ltd - Adr
0.58%
5.2%1,219,204$109.87M
7
SAF
Safran Sa
0.58%
5.8%262,281$110.03M
8
ALVG
Allianz Se
0.55%
6.4%204,663$103.57M
9
UBSG
Ubs Group Ag
0.55%
6.9%1,936,370$104.43M
10Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.54%
7.5%666,935$101.59M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyPaymentsCybersecurityCritical MineralsPharmaceuticals

AVDE ETF Top Holdings

AVDE holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Asml Holding Adr Representing Nv at 1.4%, Roche Holding Ag /Chf/ 0.00000000 at 1.0%, Shell plc at 0.8%.

AVDE portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 11.4%.

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

Showing 10 of 3,289 holdingsTop 10 Weight: 7.46%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding Adr Representing NvInformation Technology1.41%
2ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown0.96%
3SHELShell plcEnergy0.84%
4HSBCHsbc Holding Plc - AdrFinancials0.84%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.61%
6BHP:AUBhp Group Ltd - AdrMaterials0.58%
7SAF:PASafran SaUnknown0.58%
8ALVG:SGAllianz SeUnknown0.55%
9UBSG:SMUbs Group AgFinancials0.55%
10NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.54%
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Holdings Distribution

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