AVSD Holdings Information

AVSD is an equity ETF with a total of 2131 individual holdings. The top holdings are ASML Holding stock at 1.18%, HSBC Holdings PLC ADR at 1.08%, Roche Holding AG at 1.00%, SoftBank Group at 0.93%, and Celestica at 0.87%.

Total Holdings

2131

Top 10 Percentage

8.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

459.82M

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.18%	3,202
2	HBC2.DE	HSBC Holdings PLC ADR	1.08%	52,603
3	SWX: ROP	Roche Holding AG	1.00%	11,705
4	TYO: 9984	SoftBank Group Corp.	0.93%	78,100
5	TSX: CLS	Celestica Inc.	0.87%	8,538
6	NVSN.MX	Novartis AG ADR	0.80%	25,750
7	TSX: RY	Royal Bank of Canada	0.78%	18,953
8	ETR: IFX	Infineon Technologies AG	0.70%	31,408
9	BIT: UCG	UniCredit S.p.A.	0.61%	32,261
10	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.61%	31,600
11	EPA: DG	Vinci SA	0.59%	19,271
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	117,387
13	TSX: CM	Canadian Imperial Bank of Commerce	0.59%	25,157
14	TSX: TD	The Toronto-Dominion Bank	0.58%	23,814
15	TYO: 8035	Tokyo Electron Limited	0.58%	7,800
16	EPA: SAF	Safran SA	0.57%	7,593
17	ASX: CBA	Commonwealth Bank of Australia	0.54%	21,165
18	TM	Toyota Motor Corporation	0.52%	13,287
19	BCS	Barclays PLC	0.52%	94,498
20	GSK	GSK plc	0.52%	48,661
21	SWX: UBSG	UBS Group AG	0.49%	46,719
22	EPA: GLE	Société Générale Société anonyme	0.47%	26,751
23	ING	ING Groep N.V.	0.47%	70,692
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.47%	49,500
25	LON: AZN	AstraZeneca PLC	0.47%	12,199

Showing 25 of 2131 holdings

Subscribe to see the full list

Activate Now

As of Jun 3, 2026