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AVSD Holdings Information

AVSD has a total of 2,078 holdings. The top 10 holdings account for 7.90%.
Holdings Count
2,078
Total Assets
141.91M
Top 10 Percentage
7.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,078 Holdings as of Nov 21, 2024
2,078 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
1.27%
$1.80M
$454.52B
-0.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
0.91%
$1.29M
$165.19B
21.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
0.85%
$1.21M
$204.17B
6.96%
0 Buy
6 Hold
0 Sell
Hold
ROG
Roche Holding
0.82%
$1.17M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
Commonwealth Bank of Australia
0.73%
$1.03M
AU$260.17B
50.52%
0 Buy
1 Hold
9 Sell
Strong Sell
Compagnie de Saint Gobain
0.73%
$1.03M
€44.29B
58.57%
9 Buy
3 Hold
0 Sell
Strong Buy
Asml Holding N.V.
0.71%
$1.01M
$260.14B
-1.85%
4 Buy
1 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.63%
$901.27K
$173.53B
43.96%
11 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.63%
$896.54K
€288.17B
-18.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
3i Group plc
0.61%
$867.15K
£33.44B
61.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.51%Financial19.61%Industrials12.79%Consumer Cyclical9.10%Technology9.05%Healthcare5.01%Basic Materials4.82%Consumer Defensive4.51%Communication Services2.75%Real Estate2.22%Utilities0.61%Energy0.39%Consumer Goods0.26%General0.21%Services0.17%Industrial Goods28.51%Financial
Financial
28.51%
Industrials
19.61%
Consumer Cyclical
12.79%
Technology
9.10%
Healthcare
9.05%
Basic Materials
5.01%
Consumer Defensive
4.82%
Communication Services
4.51%
Real Estate
2.75%
Utilities
2.22%
Energy
0.61%
Consumer Goods
0.39%
General
0.26%
Services
0.21%
Industrial Goods
0.17%

Countries Breakdown

18.56%Japan15.15%United States11.38%Canada8.82%United Kingdom7.69%France7.37%Australia6.51%Germany6.50%Switzerland2.99%Sweden2.54%Italy2.12%Netherlands1.64%Hong Kong1.60%Spain1.50%Singapore1.44%Denmark0.82%Norway0.81%Finland0.75%Israel0.68%Belgium0.48%Ireland0.23%New Zealand0.23%Austria0.20%Portugal18.56%Japan
Japan
18.56%
United States
15.15%
Canada
11.38%
United Kingdom
8.82%
France
7.69%
Australia
7.37%
Germany
6.51%
Switzerland
6.50%
Sweden
2.99%
Italy
2.54%
Netherlands
2.12%
Hong Kong
1.64%
Spain
1.60%
Singapore
1.50%
Denmark
1.44%
Norway
0.82%
Finland
0.81%
Israel
0.75%
Belgium
0.68%
Ireland
0.48%
New Zealand
0.23%
Austria
0.23%
Portugal
0.20%

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 NVO, HSBC, NVS.
    What is ETF AVSD’s holdings count?
    ETF AVSD’s is holdings 2,078 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 141.91M.
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