AVSD Holdings Information

AVSD is an equity ETF with a total of 2106 individual holdings. The top holdings are Roche Holding AG stock at 1.22%, HSBC Holdings at 1.07%, Novartis AG at 0.95%, ASML Holding at 0.91%, and Toyota Motor at 0.70%.

Total Holdings

2106

Top 10 Percentage

8.15%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

454.23M

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.22%	11,603
2	HSBC	HSBC Holdings plc	1.07%	52,146
3	NVS	Novartis AG	0.95%	25,526
4	ASML	ASML Holding N.V.	0.91%	2,858
5	TM	Toyota Motor Corporation	0.70%	13,171
6	EPA: DG	Vinci SA	0.70%	19,103
7	TSX: RY	Royal Bank of Canada	0.69%	18,788
8	EPA: SAF	Safran SA	0.67%	7,593
9	GSK	GSK plc	0.63%	48,238
10	TSX: AEM	Agnico Eagle Mines Limited	0.61%	11,050
11	BIT: UCG	UniCredit S.p.A.	0.60%	31,980
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	116,366
13	AZN	AstraZeneca PLC	0.55%	12,093
14	TSX: CM	Canadian Imperial Bank of Commerce	0.55%	24,938
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	3,855
16	ASX: CBA	Commonwealth Bank of Australia	0.52%	19,045
17	TSX: CLS	Celestica Inc.	0.52%	8,464
18	EPA: GLE	Société Générale Société anonyme	0.51%	26,518
19	BCS	Barclays PLC	0.50%	93,676
20	TYO: 8035	Tokyo Electron Limited	0.48%	7,700
21	SWX: ZURN	Zurich Insurance Group AG	0.47%	2,860
22	ETR: DTE	Deutsche Telekom AG	0.46%	52,559
23	TSX: TD	The Toronto-Dominion Bank	0.46%	21,624
24	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.46%	31,600
25	TYO: 6857	Advantest Corporation	0.45%	11,800

Showing 25 of 2106 holdings

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As of Feb 27, 2026