AVSD Holdings Information

AVSD is an equity ETF with a total of 2060 individual holdings. The top holdings are ASML Holding stock at 1.14%, HSBC Holdings PLC ADR at 1.11%, Roche Holding AG at 1.08%, Safran at 0.84%, and Novartis AG ADR at 0.82%.

Total Holdings

2060

Top 10 Percentage

8.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

374.77M

PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.14%	2,366
2	HBC2.DE	HSBC Holdings PLC ADR	1.11%	38,788
3	SWX: ROP	Roche Holding AG	1.08%	8,639
4	EPA: SAF	Safran SA	0.84%	7,593
5	NVSN.MX	Novartis AG ADR	0.82%	18,998
6	TSX: RY	Royal Bank of Canada	0.79%	13,960
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.78%	124,536
8	TSX: TD	The Toronto-Dominion Bank	0.73%	21,585
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	86,568
10	SWX: UBSG	UBS Group AG	0.66%	43,957
11	BIT: UCG	UniCredit S.p.A.	0.64%	23,806
12	ETR: ALV	Allianz SE	0.60%	4,171
13	TSX: CM	Canadian Imperial Bank of Commerce	0.59%	18,560
14	ASX: CBA	Commonwealth Bank of Australia	0.57%	18,294
15	TSX: CLS	Celestica Inc.	0.55%	6,184
16	TYO: 6857	Advantest Corporation	0.53%	8,700
17	TM	Toyota Motor Corporation	0.52%	9,793
18	TYO: 9984	SoftBank Group Corp.	0.52%	57,000
19	BCS	Barclays PLC	0.52%	69,688
20	SGX: D05	DBS Group Holdings Ltd	0.51%	31,010
21	ING	ING Groep N.V.	0.51%	52,139
22	GSK	GSK plc	0.50%	35,876
23	TSX: BNS	The Bank of Nova Scotia	0.50%	19,250
24	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.50%	126,400
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.49%	37,100

Showing 25 of 2060 holdings

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As of Aug 28, 2026