AVSD Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 2,048
- Total Assets
- 363.65M
- Top 10 Percentage
- 8.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,048 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CH:ROPRoche Holding | 1.14% | $4.12M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| ASMLAsml Holding N.V. | 1.13% | $4.10M | $633.67B | 61.00% | Moderate Buy | $2,289.07 | |||
| HSBCHSBC Holdings plc | 1.06% | $3.84M | $326.20B | 43.07% | Hold | ― | |||
| NVSNovartis AG | 0.82% | $2.99M | $277.04B | 15.18% | Moderate Buy | $159 | |||
| TSE:RYRoyal Bank Of Canada | 0.79% | $2.87M | C$388.26B | 37.13% | Moderate Buy | C$308.22 | |||
| MUFGMitsubishi Ufj Financial | 0.79% | $2.85M | $246.08B | 44.80% | Moderate Buy | $25.31 | |||
| FR:SAFSAFRAN SA | 0.75% | $2.71M | €132.16B | 4.69% | Moderate Buy | €391.7 | |||
| TSE:TDToronto Dominion Bank | 0.75% | $2.71M | C$287.65B | 53.76% | Moderate Buy | C$183.4 | |||
| BBVABanco Bilbao Viscaya Argentaria | 0.73% | $2.63M | $143.08B | 32.03% | ― | ― | |||
| TSE:CMCanadian Imperial Bank Of Commerce | 0.60% | $2.18M | C$144.25B | 40.98% | Moderate Buy | C$173.75 |
Sector Breakdown
- General32.66%
- Financial24.51%
- Consumer Cyclical8.71%
- Technology7.64%
- Industrials7.58%
- Healthcare5.27%
- Basic Materials4.45%
- Consumer Defensive4.03%
- Communication Services2.72%
- Real Estate1.25%
- Utilities0.93%
- Energy0.24%
Countries Breakdown
- Japan20.04%
- United States19.32%
- Canada12.35%
- United Kingdom8.09%
- France7.00%
- Germany6.30%
- Australia6.22%
- Switzerland6.13%
- Sweden3.08%
- Italy2.68%
- Netherlands2.18%
- Spain1.96%
- Singapore1.64%
- Hong Kong1.46%
- Israel1.37%
- New Zealand0.19%
Breakdown By Smart Score
- 1014.68%
- 919.56%
- 815.94%
- 719.50%
- 615.56%
- 56.67%
- 44.47%
- 32.78%
- 20.70%
- 10.16%
AVSD ETF FAQ
What are ETF AVSD’s top 3 holdings?
AVSD’s top 3 holdings are CH:ROP, ASML, HSBC.
What is AVSD’s holding count?
ETF AVSD’s is holdings 2048 different assets.
What are the total assets of ETF AVSD?
ETF AVSD’s total assets are 363.65M.
What sector is AVSD most exposed to?
AVSD is most exposed to 32.66% General of its holdings.
How concentrated is AVSD?
AVSD’s top 10 holdings represent 8.55% of the fund.
What is AVSD’s average Smart Score?
Currently, no data Available