AVSD Holdings Information

AVSD is an equity ETF with a total of 2078 individual holdings. The top holdings are Roche Holding AG stock at 1.17%, ASML Holding at 1.13%, The Toronto-Dominion Bank at 0.98%, HSBC Holdings at 0.96%, and Novartis AG at 0.87%.

Total Holdings

2078

Top 10 Percentage

8.94%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

372.42M

PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	1.17%	9,133	382.20	-2.43%
2	ASML	ASML Holding N.V.	1.13%	2,888	1,356.65	-9.33%
3	TSX:TD	The Toronto-Dominion Bank	0.98%	29,122	172.55	-3.57%
4	HSBC	HSBC Holdings plc	0.96%	41,013	88.06	-1.47%
5	NVS	Novartis AG	0.87%	20,086	161.93	-1.85%
6	SONY	Sony Group Corporation	0.81%	119,307	27.54	6.13%
7	TSX:RY	Royal Bank of Canada	0.81%	14,759	285.86	-2.29%
8	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.76%	131,676	21.14	-3.78%
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	113,360	25.55	0.31%
10	TM	Toyota Motor Corporation	0.69%	13,309	218.11	9.35%
11	ETR:ALV	Allianz SE	0.68%	5,060	448.50	-3.57%
12	EPA:SAF	Safran SA	0.66%	7,593	288.40	-3.09%
13	TSX:CM	Canadian Imperial Bank of Commerce	0.61%	19,623	161.97	-3.15%
14	SWX:NESN	Nestlé S.A.	0.61%	22,272	84.73	-2.87%
15	EPA:BNP	BNP Paribas SA	0.60%	22,052	91.41	-0.58%
16	ASX:CBA	Commonwealth Bank of Australia	0.60%	19,342	167.51	0.73%
17	UBS	UBS Group AG	0.59%	44,435	48.77	-3.75%
18	BIT:UCG	UniCredit S.p.A.	0.58%	25,173	76.30	-1.14%
19	TYO:8766	Tokio Marine Holdings, Inc.	0.58%	586,800	569.80	-5.97%
20	BMO	Bank of Montreal	0.54%	11,650	172.45	-2.83%
21	TYO:6857	Advantest Corporation	0.52%	9,200	28,015.0	-4.99%
22	ASX:ANZ	ANZ Group Holdings Limited	0.52%	68,605	40.34	0.60%
23	TSX:BNS	The Bank of Nova Scotia	0.51%	20,353	128.57	-4.41%
24	GSK	GSK plc	0.51%	37,932	50.41	-1.45%
25	SGX:D05	DBS Group Holdings Ltd	0.48%	32,960	69.72	-2.08%

Showing 25 of 2078 holdings

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