AVSD Holdings Information

AVSD is an equity ETF with a total of 2165 individual holdings. The top holdings are HSBC Holdings stock at 0.92%, Roche Holding AG at 0.87%, Novartis AG at 0.84%, ASML Holding at 0.78%, and Royal Bank of Canada at 0.76%.

Total Holdings

Top 10 Percentage

7.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

394.22M

PE Ratio

15.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSBC	HSBC Holdings plc	0.92%	51,214
2	SWX: ROG	Roche Holding AG	0.87%	8,822
3	NVS	Novartis AG	0.84%	25,070
4	ASML	ASML Holding N.V.	0.78%	2,806
5	TSX: RY	Royal Bank of Canada	0.76%	18,452
6	TSX: CLS	Celestica Inc.	0.70%	8,466
7	EPA: DG	Vinci SA	0.67%	18,761
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	3,526
9	EPA: SAF	Safran SA	0.64%	7,457
10	TM	Toyota Motor Corporation	0.64%	12,935
11	SONY	Sony Group Corporation	0.63%	89,103
12	BIT: UCG	UniCredit S.p.A.	0.60%	31,408
13	TYO: 9984	SoftBank Group Corp.	0.60%	19,000
14	GSK	GSK plc	0.58%	47,376
15	TSX: CM	Canadian Imperial Bank of Commerce	0.57%	24,492
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	99,325
17	AZN	AstraZeneca PLC	0.54%	23,754
18	BCS	Barclays PLC	0.54%	92,004
19	SWX: ZURN	Zurich Insurance Group AG	0.51%	2,808
20	ASX: CBA	Commonwealth Bank of Australia	0.48%	18,705
21	EPA: GLE	Société Générale Société anonyme	0.47%	26,044
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.47%	18,465
23	UBS	UBS Group AG	0.47%	45,485
24	ETR: ALV	Allianz SE	0.47%	4,308
25	TSX: AEM	Agnico Eagle Mines Limited	0.46%	10,826

Showing 25 of 2165 holdings

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As of Dec 5, 2025