AVSD Holdings Information

AVSD is an equity ETF with a total of 2067 individual holdings. The top holdings are ASML Holding stock at 1.12%, HSBC Holdings at 1.11%, Roche Holding AG at 1.08%, Safran at 0.86%, and Royal Bank of Canada at 0.82%.

Total Holdings

2067

Top 10 Percentage

8.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

337.41M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.12%	2,366
2	HSBC	HSBC Holdings plc	1.11%	38,788
3	SWX: ROP	Roche Holding AG	1.08%	8,639
4	EPA: SAF	Safran SA	0.86%	7,593
5	TSX: RY	Royal Bank of Canada	0.82%	13,966
6	NVS	Novartis AG	0.81%	18,998
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.	0.68%	86,568
10	BIT: UCG	UniCredit S.p.A.	0.65%	23,806
11	UBS	UBS Group AG	0.65%	43,957
12	ASX: CBA	Commonwealth Bank of Australia	0.64%	18,294
13	TSX: CM	Canadian Imperial Bank of Commerce	0.61%	18,560
14	TYO: 9984	SoftBank Group Corp.	0.56%	56,400
15	TSX: CLS	Celestica Inc.	0.54%	6,184
16	BCS	Barclays PLC	0.54%	69,688
17	EPA: DG	Vinci SA	0.53%	13,149
18	EPA: GLE	Société Générale Société anonyme	0.53%	19,720
19	GSK	GSK plc	0.52%	35,876
20	ING	ING Groep N.V.	0.52%	52,139
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.51%	37,100
22	TM	Toyota Motor Corporation	0.51%	9,787
23	TYO: 6857	Advantest Corporation	0.50%	8,700
24	SGX: D05	DBS Group Holdings Ltd	0.49%	30,410
25	SAN	Banco Santander, S.A.	0.48%	118,633

Showing 25 of 2067 holdings

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As of Aug 6, 2026