AVSD Holdings Information

AVSD is an equity ETF with a total of 2154 individual holdings. The top holdings are HSBC Holdings PLC ADR stock at 0.93%, Roche Holding AG at 0.86%, Novartis AG ADR at 0.84%, ASML Holding at 0.79%, and Royal Bank of Canada at 0.75%.

Total Holdings

Top 10 Percentage

7.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

392.99M

PE Ratio

15.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HBC2.DE	HSBC Holdings PLC ADR	0.93%	51,214
2	SWX: ROG	Roche Holding AG	0.86%	8,822
3	NVSN.MX	Novartis AG ADR	0.84%	25,070
4	ASML	ASML Holding N.V.	0.79%	2,806
5	TSX: RY	Royal Bank of Canada	0.75%	18,452
6	TSX: CLS	Celestica Inc.	0.69%	8,466
7	EPA: DG	Vinci SA	0.66%	18,761
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	3,526
9	TM	Toyota Motor Corporation	0.65%	12,935
10	EPA: SAF	Safran SA	0.65%	7,457
11	SONY	Sony Group Corporation	0.64%	89,103
12	BIT: UCG	UniCredit S.p.A.	0.61%	31,408
13	GSK	GSK plc	0.58%	47,376
14	TSX: CM	Canadian Imperial Bank of Commerce	0.56%	24,492
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	99,325
16	TYO: 9984	SoftBank Group Corp.	0.56%	19,000
17	BCS	Barclays PLC	0.55%	92,004
18	AZN	AstraZeneca PLC	0.54%	23,754
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	0.48%	26,044
22	TSX: AEM	Agnico Eagle Mines Limited	0.47%	10,826
23	ETR: ALV	Allianz SE	0.47%	4,308
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	18,465
25	SWX: UBSG	UBS Group AG	0.45%	45,485

Showing 25 of 2154 holdings

Subscribe to see the full list

Activate Now

As of Dec 5, 2025