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AVSD ETF Holdings Information

AVSD has a total of 2,034 holdings. The top 10 holdings account for 7.39%.
Compare
Holdings Count
2,034
Total Assets
187.13M
Top 10 Percentage
7.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,034 Holdings as of Jul 17, 2025
2,034 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
0.93%
$1.74M
$215.22B
47.02%
0 Buy
1 Hold
0 Sell
Hold
Novartis AG
0.86%
$1.61M
$225.53B
6.81%
0 Buy
3 Hold
1 Sell
Hold
Roche Holding
0.82%
$1.54M
$257.51B
1.94%
4 Buy
5 Hold
3 Sell
Hold
Vinci SA
0.77%
$1.44M
€68.43B
16.53%
9 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
0.71%
$1.33M
€116.69B
41.30%
8 Buy
4 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.71%
$1.32M
$185.43B
18.68%
8 Buy
2 Hold
0 Sell
Strong Buy
Rheinmetall AG
0.70%
$1.31M
€83.17B
273.22%
12 Buy
1 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.63%
$1.19M
AU$300.52B
33.01%
0 Buy
0 Hold
10 Sell
Strong Sell
UniCredit S.p.A
0.63%
$1.17M
$103.87B
63.94%
5 Buy
2 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.62%
$1.15M
$282.14B
-19.39%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.28%Financial19.63%Industrials11.96%Consumer Cyclical8.11%Technology7.69%Healthcare5.56%Communication Services5.43%Basic Materials5.38%Consumer Defensive2.79%Real Estate2.33%Utilities0.91%Energy0.35%Consumer Goods0.29%Services0.11%General29.28%Financial
Financial
29.28%
Industrials
19.63%
Consumer Cyclical
11.96%
Technology
8.11%
Healthcare
7.69%
Communication Services
5.56%
Basic Materials
5.43%
Consumer Defensive
5.38%
Real Estate
2.79%
Utilities
2.33%
Energy
0.91%
Consumer Goods
0.35%
Services
0.29%
General
0.11%

Countries Breakdown

17.44%Japan14.51%United States11.17%Canada8.54%United Kingdom8.28%France7.68%Germany6.65%Australia6.64%Switzerland2.95%Sweden2.82%Italy2.29%Netherlands1.86%Spain1.58%Hong Kong1.58%Singapore1.48%Denmark0.99%Israel0.80%Norway0.77%Belgium0.72%Finland0.48%Ireland0.32%Austria0.21%New Zealand0.21%Portugal0.04%South Africa17.44%Japan
Japan
17.44%
United States
14.51%
Canada
11.17%
United Kingdom
8.54%
France
8.28%
Germany
7.68%
Australia
6.65%
Switzerland
6.64%
Sweden
2.95%
Italy
2.82%
Netherlands
2.29%
Spain
1.86%
Hong Kong
1.58%
Singapore
1.58%
Denmark
1.48%
Israel
0.99%
Norway
0.80%
Belgium
0.77%
Finland
0.72%
Ireland
0.48%
Austria
0.32%
New Zealand
0.21%
Portugal
0.21%
South Africa
0.04%

Breakdown By Smart Score

Currently, no data available

AVSD ETF FAQ

What are ETF AVSD’s top 3 holdings?
AVSD’s top 3 holdings are HSBC, NVS, CH:ROG.
    What is ETF AVSD’s holdings count?
    ETF AVSD’s is holdings 2,034 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 187.13M.
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