AVSD Holdings Information

AVSD is an equity ETF with a total of 2062 individual holdings. The top holdings are ASML Holding stock at 1.20%, HSBC Holdings at 1.10%, Roche Holding AG at 1.06%, Safran at 0.93%, and Royal Bank of Canada at 0.83%.

Total Holdings

2062

Top 10 Percentage

8.76%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

361.87M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.20%	2,204
2	HSBC	HSBC Holdings plc	1.10%	36,112
3	SWX: ROP	Roche Holding AG	1.06%	8,045
4	EPA: SAF	Safran SA	0.93%	7,593
5	TSX: RY	Royal Bank of Canada	0.83%	13,000
6	NVS	Novartis AG	0.79%	17,690
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.79%	115,950
8	TSX: TD	The Toronto-Dominion Bank	0.73%	20,097
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	80,598
10	UBS	UBS Group AG	0.65%	40,927
11	BIT: UCG	UniCredit S.p.A.	0.65%	22,162
12	TSX: CM	Canadian Imperial Bank of Commerce	0.62%	17,282
13	ASX: CBA	Commonwealth Bank of Australia	0.60%	17,034
14	TSX: CLS	Celestica Inc.	0.59%	5,758
15	TYO: 9984	SoftBank Group Corp.	0.56%	52,800
16	TYO: 6857	Advantest Corporation	0.55%	8,100
17	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.55%	126,400
18	EPA: DG	Vinci SA	0.55%	13,149
19	BCS	Barclays PLC	0.54%	64,882
20	EPA: GLE	Société Générale Société anonyme	0.52%	18,358
21	ING	ING Groep N.V.	0.51%	48,545
22	TM	Toyota Motor Corporation	0.51%	9,115
23	SGX: D05	DBS Group Holdings Ltd	0.50%	28,610
24	GSK	GSK plc	0.49%	33,404
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.49%	34,700

Showing 25 of 2062 holdings

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As of Aug 13, 2026