AVSD Holdings Information

AVSD is an equity ETF with a total of 2105 individual holdings. The top holdings are Roche Holding AG stock at 1.22%, HSBC Holdings at 1.02%, ASML Holding at 0.93%, Novartis AG at 0.92%, and Royal Bank of Canada at 0.72%.

Total Holdings

2105

Top 10 Percentage

8.16%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

452.04M

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.22%	11,603
2	HSBC	HSBC Holdings plc	1.02%	52,146
3	ASML	ASML Holding N.V.	0.93%	2,858
4	NVS	Novartis AG	0.92%	25,526
5	TSX: RY	Royal Bank of Canada	0.72%	18,788
6	EPA: DG	Vinci SA	0.70%	19,103
7	TM	Toyota Motor Corporation	0.70%	13,171
8	EPA: SAF	Safran SA	0.69%	7,593
9	GSK	GSK plc	0.64%	48,238
10	BIT: UCG	UniCredit S.p.A.	0.62%	31,980
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	116,366
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	3,855
13	TSX: AEM	Agnico Eagle Mines Limited	0.56%	11,050
14	TSX: CM	Canadian Imperial Bank of Commerce	0.55%	24,938
15	TSX: CLS	Celestica Inc.	0.55%	8,464
16	AZN	AstraZeneca PLC	0.55%	12,093
17	BCS	Barclays PLC	0.54%	93,676
18	ASX: CBA	Commonwealth Bank of Australia	0.54%	19,045
19	EPA: GLE	Société Générale Société anonyme	0.51%	26,518
20	TYO: 8035	Tokyo Electron Limited	0.49%	7,700
21	TYO: 9984	SoftBank Group Corp.	0.47%	77,400
22	SWX: ZURN	Zurich Insurance Group AG	0.46%	2,860
23	TSX: TD	The Toronto-Dominion Bank	0.46%	21,624
24	ING	ING Groep N.V.	0.46%	70,077
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.46%	107,503

Showing 25 of 2105 holdings

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As of Feb 20, 2026