AVSD Holdings Information

AVSD is an equity ETF with a total of 2102 individual holdings. The top holdings are HSBC Holdings stock at 1.07%, Roche Holding AG at 1.06%, ASML Holding at 1.03%, Novartis AG at 0.87%, and Celestica at 0.75%.

Total Holdings

2102

Top 10 Percentage

8.11%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

448.01M

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSBC	HSBC Holdings plc	1.07%	52,146
2	SWX: ROP	Roche Holding AG	1.06%	11,603
3	ASML	ASML Holding N.V.	1.03%	3,174
4	NVS	Novartis AG	0.87%	25,526
5	TSX: CLS	Celestica Inc.	0.75%	8,464
6	TSX: RY	Royal Bank of Canada	0.75%	18,788
7	EPA: DG	Vinci SA	0.69%	19,103
8	TM	Toyota Motor Corporation	0.64%	13,171
9	GSK	GSK plc	0.63%	48,238
10	EPA: SAF	Safran SA	0.62%	7,593
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	116,366
12	TSX: CM	Canadian Imperial Bank of Commerce	0.61%	24,938
13	BIT: UCG	UniCredit S.p.A.	0.59%	31,980
14	AZN	AstraZeneca PLC	0.55%	12,093
15	ASX: CBA	Commonwealth Bank of Australia	0.55%	19,045
16	TSX: AEM	Agnico Eagle Mines Limited	0.54%	11,050
17	EPA: GLE	Société Générale Société anonyme	0.52%	26,518
18	TYO: 9984	SoftBank Group Corp.	0.51%	77,400
19	TSX: TD	The Toronto-Dominion Bank	0.51%	21,624
20	BCS	Barclays PLC	0.51%	93,676
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	3,855
22	TYO: 8035	Tokyo Electron Limited	0.49%	7,700
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	49,100
24	TYO: 6857	Advantest Corporation	0.48%	11,800
25	SAN	Banco Santander, S.A.	0.46%	159,451

Showing 25 of 2102 holdings

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As of Apr 17, 2026