AVSD Holdings Information

AVSD is an equity ETF with a total of 2116 individual holdings. The top holdings are Roche Holding AG stock at 1.11%, ASML Holding at 1.10%, HSBC Holdings at 1.02%, Novartis AG at 0.94%, and Royal Bank of Canada at 0.75%.

Total Holdings

2116

Top 10 Percentage

8.16%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

405.14M

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	1.11%	11,603
2	ASML	ASML Holding N.V.	1.10%	3,174
3	HSBC	HSBC Holdings plc	1.02%	52,146
4	NVS	Novartis AG	0.94%	25,526
5	TSX: RY	Royal Bank of Canada	0.75%	18,788
6	EPA: DG	Vinci SA	0.69%	19,103
7	TM	Toyota Motor Corporation	0.68%	13,171
8	GSK	GSK plc	0.63%	48,238
9	TSX: CLS	Celestica Inc.	0.63%	8,464
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	116,366
11	EPA: SAF	Safran SA	0.61%	7,593
12	TSX: CM	Canadian Imperial Bank of Commerce	0.60%	24,938
13	ASX: CBA	Commonwealth Bank of Australia	0.56%	19,045
14	BIT: UCG	UniCredit S.p.A.	0.56%	31,980
15	AZN	AstraZeneca PLC	0.55%	12,093
16	TYO: 8766	Tokio Marine Holdings, Inc.	0.53%	49,100
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	3,855
18	TSX: AEM	Agnico Eagle Mines Limited	0.50%	11,050
19	TSX: TD	The Toronto-Dominion Bank	0.50%	21,624
20	ETR: DTE	Deutsche Telekom AG	0.49%	52,559
21	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.48%	31,600
22	SWX: ZURN	Zurich Insurance Group AG	0.48%	2,860
23	EPA: GLE	Société Générale Société anonyme	0.48%	26,518
24	BCS	Barclays PLC	0.48%	93,676
25	TYO: 8035	Tokyo Electron Limited	0.48%	7,700

Showing 25 of 2116 holdings

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As of Mar 24, 2026