AVSD Holdings Information

AVSD is an equity ETF with a total of 2096 individual holdings. The top holdings are ASML Holding stock at 1.24%, HSBC Holdings at 1.15%, Roche Holding AG at 1.07%, Novartis AG at 0.86%, and Royal Bank of Canada at 0.85%.

Total Holdings

2096

Top 10 Percentage

8.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

477.07M

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.24%	3,230
2	HSBC	HSBC Holdings plc	1.15%	53,060
3	SWX: ROP	Roche Holding AG	1.07%	11,807
4	NVS	Novartis AG	0.86%	25,974
5	TSX: RY	Royal Bank of Canada	0.85%	19,118
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.82%	170,360
7	TSX: TD	The Toronto-Dominion Bank	0.75%	29,521
8	TYO: 8035	Tokyo Electron Limited	0.67%	7,900
9	ASX: CBA	Commonwealth Bank of Australia	0.64%	25,014
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	118,408
11	TSX: CM	Canadian Imperial Bank of Commerce	0.63%	25,376
12	BIT: UCG	UniCredit S.p.A.	0.62%	32,542
13	TSX: CLS	Celestica Inc.	0.61%	8,612
14	EPA: SAF	Safran SA	0.59%	7,593
15	TYO: 9984	SoftBank Group Corp.	0.59%	78,800
16	BCS	Barclays PLC	0.56%	95,320
17	EPA: DG	Vinci SA	0.56%	19,439
18	GSK	GSK plc	0.53%	49,084
19	SGX: D05	DBS Group Holdings Ltd	0.52%	43,210
20	UBS	UBS Group AG	0.52%	47,125
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.51%	49,900
22	ETR: IFX	Infineon Technologies AG	0.50%	31,681
23	TM	Toyota Motor Corporation	0.50%	13,403
24	EPA: GLE	Société Générale Société anonyme	0.50%	26,984
25	ING	ING Groep N.V.	0.49%	71,307

Showing 25 of 2096 holdings

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As of Jul 23, 2026