AVSD Holdings Information

AVSD is an equity ETF with a total of 2161 individual holdings. The top holdings are HSBC Holdings stock at 0.93%, Roche Holding AG at 0.88%, Novartis AG at 0.83%, ASML Holding at 0.73%, and Royal Bank of Canada at 0.73%.

Total Holdings

Top 10 Percentage

7.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

379.34M

PE Ratio

15.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSBC	HSBC Holdings plc	0.93%	51,214
2	SWX: ROG	Roche Holding AG	0.88%	8,822
3	NVS	Novartis AG	0.83%	25,070
4	ASML	ASML Holding N.V.	0.73%	2,806
5	TSX: RY	Royal Bank of Canada	0.73%	18,452
6	TSX: CLS	Celestica Inc.	0.71%	8,466
7	SONY	Sony Group Corporation	0.68%	89,103
8	TM	Toyota Motor Corporation	0.68%	12,935
9	EPA: DG	Vinci SA	0.68%	18,761
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	3,526
11	EPA: SAF	Safran SA	0.63%	7,457
12	GSK	GSK plc	0.58%	47,376
13	BIT: UCG	UniCredit S.p.A.	0.58%	31,408
14	AZN	AstraZeneca PLC	0.57%	23,754
15	TYO: 9984	SoftBank Group Corp.	0.57%	19,000
16	TSX: CM	Canadian Imperial Bank of Commerce	0.54%	24,492
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	99,325
18	SWX: ZURN	Zurich Insurance Group AG	0.51%	2,808
19	BCS	Barclays PLC	0.51%	92,004
20	ASX: CBA	Commonwealth Bank of Australia	0.49%	18,705
21	TSX: AEM	Agnico Eagle Mines Limited	0.47%	10,826
22	ETR: ALV	Allianz SE	0.47%	4,308
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.45%	18,465
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.45%	48,300
25	SGX: D05	DBS Group Holdings Ltd	0.45%	41,610

Showing 25 of 2161 holdings

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As of Nov 24, 2025