AVSD Holdings Information

AVSD is an equity ETF with a total of 2154 individual holdings. The top holdings are HSBC Holdings PLC ADR stock at 1.05%, Roche Holding AG at 1.03%, ASML Holding at 0.95%, Novartis AG ADR at 0.87%, and Royal Bank of Canada at 0.72%.

Total Holdings

2154

Top 10 Percentage

7.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

439.12M

PE Ratio

17.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HBC2.DE	HSBC Holdings PLC ADR	1.05%	52,146
2	SWX: ROG	Roche Holding AG	1.03%	9,953
3	ASML	ASML Holding N.V.	0.95%	2,858
4	NVSN.MX	Novartis AG ADR	0.87%	25,526
5	TSX: RY	Royal Bank of Canada	0.72%	18,788
6	TM	Toyota Motor Corporation	0.68%	13,171
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	116,366
8	BIT: UCG	UniCredit S.p.A.	0.64%	31,980
9	EPA: DG	Vinci SA	0.63%	19,103
10	EPA: SAF	Safran SA	0.62%	7,593
11	TSX: CLS	Celestica Inc.	0.58%	8,464
12	BCS	Barclays PLC	0.57%	93,676
13	GSK	GSK plc	0.56%	48,238
14	TSX: AEM	Agnico Eagle Mines Limited	0.54%	11,050
15	TSX: CM	Canadian Imperial Bank of Commerce	0.54%	24,938
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	3,590
17	EPA: GLE	Société Générale Société anonyme	0.53%	26,518
18	AZN	AstraZeneca PLC	0.51%	24,186
19	SWX: UBSG	UBS Group AG	0.51%	46,313
20	TYO: 9984	SoftBank Group Corp.	0.50%	77,400
21	ING	ING Groep N.V.	0.48%	70,077
22	TYO: 8035	Tokyo Electron Limited	0.48%	7,700
23	SWX: ZURN	Zurich Insurance Group AG	0.47%	2,860
24	TYO: 6857	Advantest Corporation	0.47%	11,800
25	TSX: TD	The Toronto-Dominion Bank	0.47%	21,624

Showing 25 of 2154 holdings

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As of Jan 30, 2026