AVSD Holdings Information

AVSD is an equity ETF with a total of 2074 individual holdings. The top holdings are ASML Holding stock at 1.23%, Roche Holding AG at 1.08%, HSBC Holdings at 1.05%, Mitsubishi UFJ Financial Group at 0.82%, and Novartis AG at 0.79%.

Total Holdings

2074

Top 10 Percentage

8.60%

Asset Class

Equity

ETF Category

n/a

Assets

365.01M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.23%	2,474
2	SWX: ROP	Roche Holding AG	1.08%	9,035
3	HSBC	HSBC Holdings plc	1.05%	40,572
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.82%	130,260
5	NVS	Novartis AG	0.79%	19,870
6	TSX: RY	Royal Bank of Canada	0.77%	14,600
7	EPA: SAF	Safran SA	0.75%	7,593
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	101,391
9	TSX: TD	The Toronto-Dominion Bank	0.71%	22,577
10	TSX: CLS	Celestica Inc.	0.66%	6,468
11	TYO: 6857	Advantest Corporation	0.65%	9,100
12	TYO: 9984	SoftBank Group Corp.	0.65%	59,800
13	BIT: UCG	UniCredit S.p.A.	0.60%	24,902
14	TSX: CM	Canadian Imperial Bank of Commerce	0.58%	19,412
15	UBS	UBS Group AG	0.58%	43,957
16	ETR: ALV	Allianz SE	0.56%	4,363
17	ASX: CBA	Commonwealth Bank of Australia	0.55%	19,134
18	SGX: D05	DBS Group Holdings Ltd	0.55%	32,610
19	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.54%	126,400
20	TYO: 4062	Ibiden Co.,Ltd.	0.52%	24,800
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.52%	580,500
22	TM	Toyota Motor Corporation	0.52%	10,245
23	ING	ING Groep N.V.	0.51%	54,535
24	ASX: ANZ	ANZ Group Holdings Limited	0.49%	67,867
25	GSK	GSK plc	0.49%	37,524

Showing 25 of 2074 holdings

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As of Oct 7, 2026