AVSD Holdings Information

AVSD is an equity ETF with a total of 2080 individual holdings. The top holdings are ASML Holding stock at 1.17%, HSBC Holdings at 1.10%, Roche Holding AG at 1.08%, Mitsubishi UFJ Financial Group at 0.81%, and Royal Bank of Canada at 0.79%.

Total Holdings

2080

Top 10 Percentage

8.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

368.93M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.17%	2,474
2	HSBC	HSBC Holdings plc	1.10%	40,572
3	SWX: ROP	Roche Holding AG	1.08%	9,035
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.81%	130,260
5	TSX: RY	Royal Bank of Canada	0.79%	14,600
6	EPA: SAF	Safran SA	0.78%	7,593
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	101,391
8	NVS	Novartis AG	0.77%	19,870
9	TSX: TD	The Toronto-Dominion Bank	0.73%	22,577
10	TYO: 9984	SoftBank Group Corp.	0.68%	59,800
11	BIT: UCG	UniCredit S.p.A.	0.64%	24,902
12	TSX: CLS	Celestica Inc.	0.64%	6,468
13	TSX: CM	Canadian Imperial Bank of Commerce	0.59%	19,412
14	UBS	UBS Group AG	0.57%	43,957
15	ETR: ALV	Allianz SE	0.55%	4,363
16	ASX: CBA	Commonwealth Bank of Australia	0.55%	19,134
17	TYO: 8766	Tokio Marine Holdings, Inc.	0.54%	38,700
18	SGX: D05	DBS Group Holdings Ltd	0.54%	32,610
19	ING	ING Groep N.V.	0.53%	54,535
20	TM	Toyota Motor Corporation	0.53%	10,245
21	TYO: 6857	Advantest Corporation	0.53%	9,100
22	GSK	GSK plc	0.51%	37,524
23	TSX: BNS	The Bank of Nova Scotia	0.50%	20,134
24	ASX: ANZ	ANZ Group Holdings Limited	0.49%	67,867
25	BCS	Barclays PLC	0.48%	72,892

Showing 25 of 2080 holdings

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As of Sep 23, 2026