AVSD Holdings Information

AVSD is an equity ETF with a total of 2118 individual holdings. The top holdings are Roche Holding AG stock at 1.10%, ASML Holding at 1.06%, HSBC Holdings at 1.01%, Novartis AG at 0.92%, and Royal Bank of Canada at 0.74%.

Total Holdings

2118

Top 10 Percentage

8.04%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

409.13M

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.10%	11,603
2	ASML	ASML Holding N.V.	1.06%	3,174
3	HSBC	HSBC Holdings plc	1.01%	52,146
4	NVS	Novartis AG	0.92%	25,526
5	TSX: RY	Royal Bank of Canada	0.74%	18,788
6	EPA: DG	Vinci SA	0.69%	19,103
7	TM	Toyota Motor Corporation	0.67%	13,171
8	EPA: SAF	Safran SA	0.63%	7,593
9	GSK	GSK plc	0.62%	48,238
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	116,366
11	TSX: CLS	Celestica Inc.	0.59%	8,464
12	ASX: CBA	Commonwealth Bank of Australia	0.58%	19,045
13	TSX: CM	Canadian Imperial Bank of Commerce	0.58%	24,938
14	BIT: UCG	UniCredit S.p.A.	0.57%	31,980
15	AZN	AstraZeneca PLC	0.56%	12,093
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	3,855
17	TSX: AEM	Agnico Eagle Mines Limited	0.50%	11,050
18	TSX: TD	The Toronto-Dominion Bank	0.49%	21,624
19	SWX: ZURN	Zurich Insurance Group AG	0.48%	2,860
20	EPA: GLE	Société Générale Société anonyme	0.48%	26,518
21	ETR: DTE	Deutsche Telekom AG	0.48%	52,559
22	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.48%	31,600
23	BCS	Barclays PLC	0.48%	93,676
24	SGX: D05	DBS Group Holdings Ltd	0.47%	42,410
25	TYO: 8035	Tokyo Electron Limited	0.46%	7,700

Showing 25 of 2118 holdings

Subscribe to see the full list

Activate Now

As of Mar 19, 2026