AVSD Holdings Information

AVSD is an equity ETF with a total of 2152 individual holdings. The top holdings are HSBC Holdings stock at 0.98%, Roche Holding AG at 0.90%, ASML Holding at 0.85%, Novartis AG at 0.85%, and Royal Bank of Canada at 0.75%.

Total Holdings

2152

Top 10 Percentage

7.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

415.69M

PE Ratio

16.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSBC	HSBC Holdings plc	0.98%	51,214
2	SWX: ROG	Roche Holding AG	0.90%	8,822
3	ASML	ASML Holding N.V.	0.85%	2,806
4	NVS	Novartis AG	0.85%	25,070
5	TSX: RY	Royal Bank of Canada	0.75%	18,452
6	TM	Toyota Motor Corporation	0.68%	12,935
7	EPA: SAF	Safran SA	0.66%	7,457
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	3,526
9	EPA: DG	Vinci SA	0.63%	18,761
10	BIT: UCG	UniCredit S.p.A.	0.62%	31,408
11	TSX: CLS	Celestica Inc.	0.61%	8,466
12	BCS	Barclays PLC	0.57%	92,004
13	GSK	GSK plc	0.57%	47,376
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	99,325
15	AZN	AstraZeneca PLC	0.54%	23,754
16	SONY	Sony Group Corporation	0.53%	89,103
17	TSX: CM	Canadian Imperial Bank of Commerce	0.53%	24,492
18	TYO: 9984	SoftBank Group Corp.	0.52%	76,000
19	UBS	UBS Group AG	0.52%	45,485
20	EPA: GLE	Société Générale Société anonyme	0.50%	26,044
21	TSX: AEM	Agnico Eagle Mines Limited	0.50%	10,852
22	SWX: ZURN	Zurich Insurance Group AG	0.48%	2,808
23	TSX: TD	The Toronto-Dominion Bank	0.48%	21,238
24	ETR: RHM	Rheinmetall AG	0.47%	895
25	TYO: 8035	Tokyo Electron Limited	0.46%	7,500

Showing 25 of 2152 holdings

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As of Jan 9, 2026