AVSD Holdings Information

AVSD is an equity ETF with a total of 2143 individual holdings. The top holdings are HSBC Holdings PLC ADR stock at 1.00%, Roche Holding AG at 0.91%, ASML Holding at 0.91%, Novartis AG ADR at 0.86%, and Royal Bank of Canada at 0.74%.

Total Holdings

2143

Top 10 Percentage

7.66%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

420.28M

PE Ratio

16.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HBC2.DE	HSBC Holdings PLC ADR	1.00%	51,214
2	SWX: ROG	Roche Holding AG	0.91%	8,822
3	ASML	ASML Holding N.V.	0.91%	2,806
4	NVSN.MX	Novartis AG ADR	0.86%	25,070
5	TSX: RY	Royal Bank of Canada	0.74%	18,452
6	TM	Toyota Motor Corporation	0.71%	12,935
7	EPA: SAF	Safran SA	0.66%	7,457
8	TSX: CLS	Celestica Inc.	0.63%	8,466
9	BIT: UCG	UniCredit S.p.A.	0.63%	31,408
10	EPA: DG	Vinci SA	0.61%	18,761
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	3,526
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.58%	99,325
13	BCS	Barclays PLC	0.57%	92,004
14	GSK	GSK plc	0.54%	47,376
15	TSX: CM	Canadian Imperial Bank of Commerce	0.54%	24,492
16	AZN	AstraZeneca PLC	0.53%	23,754
17	SWX: UBSG	UBS Group AG	0.51%	45,485
18	SONY	Sony Group Corporation	0.51%	89,103
19	TSX: AEM	Agnico Eagle Mines Limited	0.51%	10,852
20	EPA: GLE	Société Générale Société anonyme	0.51%	26,044
21	SWX: ZURN	Zurich Insurance Group AG	0.48%	2,808
22	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.47%	105,583
23	TYO: 8035	Tokyo Electron Limited	0.47%	7,500
24	TSX: TD	The Toronto-Dominion Bank	0.47%	21,238
25	ETR: RHM	Rheinmetall AG	0.47%	895

Showing 25 of 2143 holdings

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As of Jan 16, 2026