AVSD Holdings Information

AVSD is an equity ETF with a total of 2190 individual holdings. The top holdings are HSBC Holdings PLC ADR stock at 0.95%, Novartis AG ADR at 0.84%, Roche Holding AG at 0.81%, ASML Holding at 0.73%, and Royal Bank of Canada at 0.69%.

Total Holdings

Top 10 Percentage

7.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

379.41M

PE Ratio

16.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HBC2.DE	HSBC Holdings PLC ADR	0.95%	49,792
2	NVSN.MX	Novartis AG ADR	0.84%	24,374
3	SWX: ROG	Roche Holding AG	0.81%	8,576
4	ASML	ASML Holding N.V.	0.73%	2,728
5	TSX: RY	Royal Bank of Canada	0.69%	17,939
6	EPA: SAF	Safran SA	0.67%	7,250
7	TM	Toyota Motor Corporation	0.67%	12,575
8	SONY	Sony Group Corporation	0.67%	86,628
9	EPA: DG	Vinci SA	0.67%	18,239
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	3,427
11	n/a	Celestica Inc Common Stock	0.63%	8,232
12	BIT: UCG	UniCredit S.p.A.	0.62%	30,535
13	TYO: 9984	SoftBank Group Corp.	0.62%	18,400
14	GSK	GSK plc	0.58%	46,059
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	96,565
16	n/a	Can Imperial Bk Of Commerce Common Stock	0.54%	23,811
17	AZN	AstraZeneca PLC	0.54%	23,094
18	BCS	Barclays PLC	0.52%	89,448
19	SWX: ZURN	Zurich Insurance Group AG	0.52%	2,730
20	ASX: CBA	Commonwealth Bank of Australia	0.49%	18,186
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.47%	47,100
22	TSX: AEM	Agnico Eagle Mines Limited	0.46%	10,526
23	ETR: ALV	Allianz SE	0.46%	4,188
24	ETR: RHM	Rheinmetall AG	0.46%	871
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.45%	17,952

Showing 25 of 2190 holdings

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As of Nov 14, 2025