AVSD Holdings Information

AVSD is an equity ETF with a total of 2141 individual holdings. The top holdings are ASML Holding stock at 1.30%, HSBC Holdings PLC ADR at 1.05%, Roche Holding AG at 0.98%, Royal Bank of Canada at 0.80%, and Tokyo Electron at 0.80%.

Total Holdings

2141

Top 10 Percentage

8.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

468.67M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.30%	3,230
2	HBC2.DE	HSBC Holdings PLC ADR	1.05%	53,060
3	SWX: ROP	Roche Holding AG	0.98%	11,807
4	TSX: RY	Royal Bank of Canada	0.80%	19,118
5	TYO: 8035	Tokyo Electron Limited	0.80%	7,900
6	NVSN.MX	Novartis AG ADR	0.80%	25,974
7	TYO: 9984	SoftBank Group Corp.	0.75%	78,800
8	TSX: TD	The Toronto-Dominion Bank	0.73%	29,521
9	TSX: CLS	Celestica Inc.	0.67%	8,612
10	BIT: UCG	UniCredit S.p.A.	0.62%	32,542
11	ETR: IFX	Infineon Technologies AG	0.62%	31,681
12	EPA: DG	Vinci SA	0.61%	19,439
13	EPA: SAF	Safran SA	0.61%	7,593
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	118,408
15	ASX: CBA	Commonwealth Bank of Australia	0.59%	25,014
16	TSX: CM	Canadian Imperial Bank of Commerce	0.59%	25,376
17	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.53%	31,600
18	BCS	Barclays PLC	0.52%	95,320
19	TYO: 4062	Ibiden Co.,Ltd.	0.52%	15,400
20	GSK	GSK plc	0.52%	49,084
21	EPA: GLE	Société Générale Société anonyme	0.50%	26,984
22	SWX: UBSG	UBS Group AG	0.50%	47,125
23	TM	Toyota Motor Corporation	0.49%	13,403
24	TYO: 6857	Advantest Corporation	0.48%	12,000
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.48%	109,389

Showing 25 of 2141 holdings

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As of Jun 18, 2026