AVSD Holdings Information

AVSD is an equity ETF with a total of 2131 individual holdings. The top holdings are ASML Holding stock at 1.23%, HSBC Holdings PLC ADR at 1.06%, Roche Holding AG at 1.02%, Novartis AG ADR at 0.83%, and Royal Bank of Canada at 0.81%.

Total Holdings

2131

Top 10 Percentage

8.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

468.67M

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.23%	3,230
2	HBC2.DE	HSBC Holdings PLC ADR	1.06%	53,060
3	SWX: ROP	Roche Holding AG	1.02%	11,807
4	NVSN.MX	Novartis AG ADR	0.83%	25,974
5	TSX: RY	Royal Bank of Canada	0.81%	19,118
6	TYO: 8035	Tokyo Electron Limited	0.73%	7,900
7	TYO: 9984	SoftBank Group Corp.	0.73%	78,800
8	TSX: CLS	Celestica Inc.	0.70%	8,612
9	TSX: TD	The Toronto-Dominion Bank	0.67%	26,721
10	BIT: UCG	UniCredit S.p.A.	0.62%	32,542
11	EPA: DG	Vinci SA	0.62%	19,439
12	TSX: CM	Canadian Imperial Bank of Commerce	0.61%	25,376
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	118,408
14	ETR: IFX	Infineon Technologies AG	0.61%	31,681
15	EPA: SAF	Safran SA	0.60%	7,593
16	GSK	GSK plc	0.54%	49,084
17	BCS	Barclays PLC	0.52%	95,320
18	ASX: CBA	Commonwealth Bank of Australia	0.52%	21,349
19	EPA: GLE	Société Générale Société anonyme	0.51%	26,984
20	TM	Toyota Motor Corporation	0.51%	13,403
21	SWX: UBSG	UBS Group AG	0.50%	47,125
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	3,923
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.49%	31,600
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	49,900
25	TSX: BNS	The Bank of Nova Scotia	0.48%	26,322

Showing 25 of 2131 holdings

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As of Jun 17, 2026