AVSD Holdings Information

AVSD is an equity ETF with a total of 2139 individual holdings. The top holdings are ASML Holding stock at 1.07%, Roche Holding AG at 1.06%, HSBC Holdings at 1.04%, US DOLLAR at 0.89%, and Novartis AG at 0.84%.

Total Holdings

2139

Top 10 Percentage

8.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

452.88M

PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.07%	3,174
2	SWX: ROP	Roche Holding AG	1.06%	11,603
3	HSBC	HSBC Holdings plc	1.04%	52,146
4	n/a	US DOLLAR	0.89%	4,020,143
5	NVS	Novartis AG	0.84%	25,526
6	TSX: RY	Royal Bank of Canada	0.76%	18,788
7	TSX: CLS	Celestica Inc.	0.70%	8,464
8	EPA: DG	Vinci SA	0.64%	19,103
9	TYO: 9984	SoftBank Group Corp.	0.64%	77,400
10	TSX: CM	Canadian Imperial Bank of Commerce	0.62%	24,938
11	BIT: UCG	UniCredit S.p.A.	0.59%	31,980
12	ASX: CBA	Commonwealth Bank of Australia	0.58%	20,981
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	116,366
14	EPA: SAF	Safran SA	0.56%	7,593
15	TYO: 8035	Tokyo Electron Limited	0.56%	7,700
16	GSK	GSK plc	0.54%	48,238
17	TM	Toyota Motor Corporation	0.53%	13,171
18	TSX: TD	The Toronto-Dominion Bank	0.52%	21,624
19	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.50%	31,600
20	AZN	AstraZeneca PLC	0.50%	12,093
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.49%	49,100
22	TSX: AEM	Agnico Eagle Mines Limited	0.48%	11,050
23	ETR: IFX	Infineon Technologies AG	0.48%	31,135
24	BCS	Barclays PLC	0.47%	93,676
25	EPA: GLE	Société Générale Société anonyme	0.47%	26,518

Showing 25 of 2139 holdings

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As of May 12, 2026