AVSD Holdings Information

AVSD is an equity ETF with a total of 2145 individual holdings. The top holdings are ASML Holding stock at 1.22%, HSBC Holdings at 1.09%, Roche Holding AG at 1.03%, Novartis AG at 0.84%, and Royal Bank of Canada at 0.84%.

Total Holdings

2145

Top 10 Percentage

8.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

476.56M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.22%	3,230
2	HSBC	HSBC Holdings plc	1.09%	53,060
3	SWX: ROP	Roche Holding AG	1.03%	11,807
4	NVS	Novartis AG	0.84%	25,974
5	TSX: RY	Royal Bank of Canada	0.84%	19,118
6	TYO: 8035	Tokyo Electron Limited	0.74%	7,900
7	TSX: TD	The Toronto-Dominion Bank	0.74%	29,521
8	TSX: CLS	Celestica Inc.	0.64%	8,612
9	BIT: UCG	UniCredit S.p.A.	0.64%	32,542
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	118,408
11	EPA: SAF	Safran SA	0.62%	7,593
12	TYO: 9984	SoftBank Group Corp.	0.62%	78,800
13	TSX: CM	Canadian Imperial Bank of Commerce	0.61%	25,376
14	ASX: CBA	Commonwealth Bank of Australia	0.61%	25,014
15	EPA: DG	Vinci SA	0.56%	19,439
16	ETR: IFX	Infineon Technologies AG	0.55%	31,681
17	BCS	Barclays PLC	0.55%	95,320
18	GSK	GSK plc	0.54%	49,084
19	UBS	UBS Group AG	0.51%	47,125
20	TYO: 8766	Tokio Marine Holdings, Inc.	0.51%	49,900
21	SGX: D05	DBS Group Holdings Ltd	0.49%	43,210
22	TM	Toyota Motor Corporation	0.49%	13,403
23	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.49%	109,389
24	ING	ING Groep N.V.	0.49%	71,307
25	TSX: BNS	The Bank of Nova Scotia	0.48%	26,322

Showing 25 of 2145 holdings

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As of Jul 9, 2026