CH:AVSV Holdings Information
Holdings Count
1,697Total Assets
245.46MTop 10 Percentage
6.61%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,697 Holdings as of Jul 10, 2026
Sector Breakdown
Financial
22.61%Consumer Cyclical
15.85%Energy
13.55%General
10.85%Industrials
10.55%Basic Materials
8.06%Technology
5.91%Consumer Defensive
4.83%Healthcare
4.11%Communication Services
2.36%Real Estate
0.68%Utilities
0.34%Services
0.15%Consumer Goods
0.04%Countries Breakdown
United States
70.54%Japan
9.80%United Kingdom
3.51%Canada
3.04%Australia
2.60%Sweden
1.30%Switzerland
1.14%Israel
1.06%Germany
1.01%France
0.97%Italy
0.67%Austria
0.62%Norway
0.61%Singapore
0.60%Denmark
0.47%Hong Kong
0.41%Spain
0.39%Belgium
0.38%Netherlands
0.34%Finland
0.33%Ireland
0.07%Portugal
0.07%New Zealand
0.03%Breakdown By Smart Score
The weighted average smart score of the CH:AVSV ETF is 6
10
10.88%9
10.78%8
14.73%7
15.61%6
18.29%5
9.43%4
9.86%3
4.89%2
3.57%1
1.95%AVSV ETF News
AVSV ETF FAQ
What are ETF CH:AVSV’s top 3 holdings?
CH:AVSV’s top 3 holdings are VSAT, SM, MATX.
What is CH:AVSV’s holding count?
ETF CH:AVSV’s is holdings 1,697 different assets.
What are the total assets of ETF CH:AVSV?
ETF CH:AVSV’s total assets are 245.46M.
What sector is CH:AVSV most exposed to?
CH:AVSV is most exposed to 22.61% Financial of its holdings.
How concentrated is CH:AVSV?
CH:AVSV’s top 10 holdings represent 6.61% of the fund.
What is CH:AVSV’s average Smart Score?
The weighted average Smart Score of CH:AVSV is 6.