CH:AVSV Holdings Information
Holdings Count
1,709Total Assets
248.72MTop 10 Percentage
6.65%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,709 Holdings as of Jul 16, 2026
Sector Breakdown
Financial
22.39%Consumer Cyclical
16.13%Energy
13.80%General
10.85%Industrials
10.55%Basic Materials
8.10%Technology
5.81%Consumer Defensive
4.71%Healthcare
4.01%Communication Services
2.30%Real Estate
0.69%Utilities
0.36%Services
0.15%Consumer Goods
0.03%Countries Breakdown
United States
70.42%Japan
9.92%United Kingdom
3.53%Canada
3.04%Australia
2.62%Sweden
1.29%Switzerland
1.15%Israel
1.08%Germany
1.01%France
0.96%Italy
0.67%Norway
0.62%Singapore
0.61%Austria
0.58%Denmark
0.48%Hong Kong
0.41%Spain
0.39%Belgium
0.39%Netherlands
0.34%Finland
0.32%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
9.01%9
11.33%8
12.58%7
22.01%6
13.37%5
12.50%4
10.41%3
4.76%2
2.62%1
1.42%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 1,709 different assets.
What are the total assets of ETF CH:AVSV?
ETF CH:AVSV’s total assets are 248.72M.
What sector is CH:AVSV most exposed to?
CH:AVSV is most exposed to 22.39% Financial of its holdings.
How concentrated is CH:AVSV?
CH:AVSV’s top 10 holdings represent 6.65% of the fund.
What is CH:AVSV’s average Smart Score?
The weighted average Smart Score of CH:AVSV is 6.