AVSD Holdings Information

AVSD is an equity ETF with a total of 2100 individual holdings. The top holdings are US DOLLAR stock at 2.44%, ASML Holding at 1.27%, Roche Holding AG at 1.14%, HSBC Holdings at 1.01%, and The Toronto-Dominion Bank at 0.95%.

Total Holdings

2100

Top 10 Percentage

10.62%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

367.56M

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLAR	2.44%	9,317,206	-	-
2	ASML	ASML Holding N.V.	1.27%	2,888	1,560.54	-6.93%
3	SWX:ROP	Roche Holding AG	1.14%	9,133	390.70	-0.36%
4	HSBC	HSBC Holdings plc	1.01%	41,013	91.89	-2.14%
5	TSX:TD	The Toronto-Dominion Bank	0.95%	29,122	175.14	0.02%
6	NVS	Novartis AG	0.81%	20,086	156.27	1.52%
7	TSX:RY	Royal Bank of Canada	0.78%	14,759	282.78	-0.30%
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	113,360	25.03	-2.95%
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.75%	131,676	21.41	-1.65%
10	EPA:SAF	Safran SA	0.70%	7,593	276.60	-8.41%
11	ETR:ALV	Allianz SE	0.65%	5,060	425.40	-1.66%
12	TSX:CM	Canadian Imperial Bank of Commerce	0.59%	19,623	161.00	-0.21%
13	SWX:NESN	Nestlé S.A.	0.59%	22,272	83.95	-0.50%
14	EPA:BNP	BNP Paribas SA	0.56%	22,052	82.60	0.04%
15	ASX:CBA	Commonwealth Bank of Australia	0.56%	19,342	164.00	4.35%
16	UBS	UBS Group AG	0.56%	44,435	46.87	-2.21%
17	BIT:UCG	UniCredit S.p.A.	0.56%	25,173	71.13	-0.73%
18	TYO:8766	Tokio Marine Holdings, Inc.	0.54%	586,800	572.20	0.19%
19	TYO:6857	Advantest Corporation	0.53%	9,200	32,340.0	-0.09%
20	TM	Toyota Motor Corporation	0.53%	10,356	198.22	1.72%
21	TSX:CLS	Celestica Inc.	0.52%	6,538	376.69	-12.04%
22	BMO	Bank of Montreal	0.52%	11,650	170.44	-0.01%
23	SGX:D05	DBS Group Holdings Ltd	0.51%	32,960	74.44	-0.17%
24	TSX:BNS	The Bank of Nova Scotia	0.50%	20,353	130.72	-0.89%
25	GSK	GSK plc	0.50%	37,932	51.21	2.38%

Showing 25 of 2100 holdings

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