AVSD Holdings Information

AVSD is an equity ETF with a total of 2116 individual holdings. The top holdings are Roche Holding AG stock at 1.14%, HSBC Holdings at 1.04%, ASML Holding at 1.00%, Novartis AG at 0.96%, and Royal Bank of Canada at 0.74%.

Total Holdings

2116

Top 10 Percentage

8.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

411.70M

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	1.14%	11,603
2	HSBC	HSBC Holdings plc	1.04%	52,146
3	ASML	ASML Holding N.V.	1.00%	3,174
4	NVS	Novartis AG	0.96%	25,526
5	TSX: RY	Royal Bank of Canada	0.74%	18,788
6	EPA: DG	Vinci SA	0.69%	19,103
7	TM	Toyota Motor Corporation	0.67%	13,171
8	GSK	GSK plc	0.66%	48,238
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	116,366
10	EPA: SAF	Safran SA	0.59%	7,593
11	AZN	AstraZeneca PLC	0.59%	12,093
12	TSX: CM	Canadian Imperial Bank of Commerce	0.57%	24,938
13	TYO: 8766	Tokio Marine Holdings, Inc.	0.56%	49,100
14	ASX: CBA	Commonwealth Bank of Australia	0.55%	19,045
15	BIT: UCG	UniCredit S.p.A.	0.55%	31,980
16	TSX: CLS	Celestica Inc.	0.55%	8,464
17	TSX: AEM	Agnico Eagle Mines Limited	0.53%	11,050
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	3,855
19	SWX: ZURN	Zurich Insurance Group AG	0.50%	2,860
20	TSX: TD	The Toronto-Dominion Bank	0.50%	21,624
21	ETR: DTE	Deutsche Telekom AG	0.49%	52,559
22	BCS	Barclays PLC	0.48%	93,676
23	SGX: D05	DBS Group Holdings Ltd	0.47%	42,410
24	EPA: GLE	Société Générale Société anonyme	0.47%	26,518
25	TYO: 8035	Tokyo Electron Limited	0.45%	7,700

Showing 25 of 2116 holdings

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As of Mar 30, 2026