AVSD Holdings Information

AVSD is an equity ETF with a total of 2152 individual holdings. The top holdings are HSBC Holdings stock at 0.99%, Roche Holding AG at 0.89%, Novartis AG at 0.85%, Royal Bank of Canada at 0.77%, and ASML Holding at 0.74%.

Total Holdings

2152

Top 10 Percentage

7.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

409.57M

PE Ratio

16.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSBC	HSBC Holdings plc	0.99%	51,214
2	SWX: ROG	Roche Holding AG	0.89%	8,822
3	NVS	Novartis AG	0.85%	25,070
4	TSX: RY	Royal Bank of Canada	0.77%	18,452
5	ASML	ASML Holding N.V.	0.74%	2,806
6	TM	Toyota Motor Corporation	0.68%	12,935
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	3,526
8	EPA: DG	Vinci SA	0.65%	18,761
9	BIT: UCG	UniCredit S.p.A.	0.64%	31,408
10	EPA: SAF	Safran SA	0.64%	7,457
11	TSX: CLS	Celestica Inc.	0.61%	8,466
12	BCS	Barclays PLC	0.57%	92,004
13	GSK	GSK plc	0.57%	47,376
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	99,325
15	SONY	Sony Group Corporation	0.56%	89,103
16	TSX: CM	Canadian Imperial Bank of Commerce	0.54%	24,492
17	AZN	AstraZeneca PLC	0.54%	23,754
18	TYO: 9984	SoftBank Group Corp.	0.52%	76,000
19	SWX: ZURN	Zurich Insurance Group AG	0.52%	2,808
20	UBS	UBS Group AG	0.52%	45,485
21	EPA: GLE	Société Générale Société anonyme	0.51%	26,044
22	TSX: TD	The Toronto-Dominion Bank	0.49%	21,238
23	ASX: CBA	Commonwealth Bank of Australia	0.49%	18,705
24	ETR: ALV	Allianz SE	0.49%	4,308
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	18,465

Showing 25 of 2152 holdings

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As of Dec 31, 2025