AVSD Holdings Information

AVSD is an equity ETF with a total of 2102 individual holdings. The top holdings are ASML Holding stock at 1.09%, Roche Holding AG at 1.07%, HSBC Holdings at 1.06%, Novartis AG at 0.84%, and Celestica at 0.78%.

Total Holdings

2102

Top 10 Percentage

8.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

436.82M

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.09%	3,174
2	SWX: ROP	Roche Holding AG	1.07%	11,603
3	HSBC	HSBC Holdings plc	1.06%	52,146
4	NVS	Novartis AG	0.84%	25,526
5	TSX: CLS	Celestica Inc.	0.78%	8,464
6	TSX: RY	Royal Bank of Canada	0.76%	18,788
7	TYO: 9984	SoftBank Group Corp.	0.70%	77,400
8	EPA: DG	Vinci SA	0.67%	19,103
9	TSX: CM	Canadian Imperial Bank of Commerce	0.62%	24,938
10	BIT: UCG	UniCredit S.p.A.	0.60%	31,980
11	EPA: SAF	Safran SA	0.59%	7,593
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.58%	116,366
13	TM	Toyota Motor Corporation	0.57%	13,171
14	TYO: 8035	Tokyo Electron Limited	0.57%	7,700
15	ASX: CBA	Commonwealth Bank of Australia	0.55%	19,045
16	GSK	GSK plc	0.54%	48,238
17	TSX: TD	The Toronto-Dominion Bank	0.52%	21,624
18	TYO: 6857	Advantest Corporation	0.52%	11,800
19	BCS	Barclays PLC	0.50%	93,676
20	AZN	AstraZeneca PLC	0.50%	12,093
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.50%	49,100
22	EPA: GLE	Société Générale Société anonyme	0.49%	26,518
23	ETR: IFX	Infineon Technologies AG	0.48%	31,135
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	3,855
25	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.48%	31,600

Showing 25 of 2102 holdings

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As of May 6, 2026