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AVSD ETF Holdings Information

AVSD has a total of 2,158 holdings. The top 10 holdings account for 7.21%.
Compare
Holdings Count
2,158
Total Assets
174.27M
Top 10 Percentage
7.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,158 Holdings as of May 09, 2025
2,158 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
0.91%
$1.58M
$198.04B
30.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding
0.85%
$1.48M
$252.54B
25.73%
5 Buy
5 Hold
2 Sell
Hold
Vinci SA
0.82%
$1.41M
€70.12B
8.81%
13 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
0.75%
$1.29M
$208.49B
6.46%
2 Buy
2 Hold
1 Sell
Hold
Rheinmetall AG
0.68%
$1.18M
€77.01B
215.51%
13 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
0.66%
$1.14M
€104.27B
16.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.64%
$1.11M
$240.28B
-14.28%
0 Buy
1 Hold
0 Sell
Hold
Compagnie de Saint Gobain
0.64%
$1.11M
€48.54B
16.79%
8 Buy
2 Hold
1 Sell
Moderate Buy
Novo Nordisk
0.63%
$1.09M
$287.08B
-48.79%
3 Buy
5 Hold
1 Sell
Hold
3i Group plc
0.63%
$1.09M
£40.42B
46.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.68%Financial20.64%Industrials12.01%Consumer Cyclical7.79%Technology7.65%Healthcare5.78%Basic Materials5.41%Consumer Defensive5.24%Communication Services2.73%Real Estate2.48%Utilities0.64%Energy0.34%Services0.33%Consumer Goods0.12%General28.68%Financial
Financial
28.68%
Industrials
20.64%
Consumer Cyclical
12.01%
Technology
7.79%
Healthcare
7.65%
Basic Materials
5.78%
Consumer Defensive
5.41%
Communication Services
5.24%
Real Estate
2.73%
Utilities
2.48%
Energy
0.64%
Services
0.34%
Consumer Goods
0.33%
General
0.12%

Countries Breakdown

18.49%Japan14.14%United States10.51%Canada8.70%France8.53%United Kingdom7.62%Germany6.89%Switzerland6.43%Australia3.29%Sweden2.81%Italy2.21%Netherlands1.76%Spain1.48%Hong Kong1.43%Singapore1.41%Denmark0.86%Israel0.80%Norway0.73%Belgium0.72%Finland0.47%Ireland0.31%Austria0.21%New Zealand0.21%Portugal18.49%Japan
Japan
18.49%
United States
14.14%
Canada
10.51%
France
8.70%
United Kingdom
8.53%
Germany
7.62%
Switzerland
6.89%
Australia
6.43%
Sweden
3.29%
Italy
2.81%
Netherlands
2.21%
Spain
1.76%
Hong Kong
1.48%
Singapore
1.43%
Denmark
1.41%
Israel
0.86%
Norway
0.80%
Belgium
0.73%
Finland
0.72%
Ireland
0.47%
Austria
0.31%
New Zealand
0.21%
Portugal
0.21%

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, CH:ROG, FR:DG.
    What is ETF AVSD’s holdings count?
    ETF AVSD’s is holdings 2,158 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 174.27M.
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