AVSD Holdings Information

AVSD is an equity ETF with a total of 2175 individual holdings. The top holdings are SSC GOVERNMENT MM GVMXX stock at 1.59%, HSBC Holdings at 0.93%, Novartis AG at 0.85%, Roche Holding AG at 0.82%, and ASML Holding at 0.73%.

Total Holdings

2175

Top 10 Percentage

8.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

253.62M

PE Ratio

16.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SSC GOVERNMENT MM GVMXX	1.59%	3,996,677
2	HSBC	HSBC Holdings plc	0.93%	33,202
3	NVS	Novartis AG	0.85%	16,254
4	SWX: ROG	Roche Holding AG	0.82%	5,706
5	ASML	ASML Holding N.V.	0.73%	1,818
6	TSX: RY	Royal Bank of Canada	0.69%	11,954
7	SONY	Sony Group Corporation	0.68%	57,753
8	EPA: SAF	Safran SA	0.67%	4,835
9	EPA: DG	Vinci SA	0.65%	12,149
10	ETR: RHM	Rheinmetall AG	0.64%	739
11	TYO: 9984	SoftBank Group Corp.	0.62%	11,400
12	BIT: UCG	UniCredit S.p.A.	0.61%	20,895
13	TM	Toyota Motor Corporation	0.57%	7,205
14	TSX: CLS	Celestica Inc.	0.55%	5,825
15	LON: III	3i Group plc	0.55%	23,499
16	ASX: CBA	Commonwealth Bank of Australia	0.54%	12,131
17	AZN	AstraZeneca PLC	0.53%	15,394
18	SWX: ZURN	Zurich Insurance Group AG	0.52%	1,820
19	GSK	GSK plc	0.52%	30,085
20	BCS	Barclays PLC	0.52%	63,960
21	TSX: CM	Canadian Imperial Bank of Commerce	0.52%	15,866
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.50%	11,967
23	UBS	UBS Group AG	0.48%	29,487
24	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	63,310
25	TSX: AEM	Agnico Eagle Mines Limited	0.47%	7,026

Showing 25 of 2175 holdings

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As of Oct 7, 2025