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AVSD Holdings Information

AVSD has a total of 2,078 holdings. The top 10 holdings account for 8.35%.
Holdings Count
2,078
Total Assets
147.72M
Top 10 Percentage
8.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,078 Holdings as of Sep 18, 2024
2,078 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
1.58%
$2.32M
$581.23B
41.20%
6 Buy
1 Hold
1 Sell
Moderate Buy
Novartis AG
0.92%
$1.36M
$228.36B
12.69%
1 Buy
6 Hold
0 Sell
Hold
ROG
Roche Holding
0.88%
$1.30M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
Asml Holding N.V.
0.84%
$1.23M
$317.86B
32.68%
5 Buy
0 Hold
0 Sell
Strong Buy
HSBC Holdings plc
0.83%
$1.22M
$159.83B
11.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
AstraZeneca
0.69%
$1.01M
$242.10B
17.86%
7 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.67%
$988.64K
€297.46B
-18.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
0.67%
$985.52K
€40.37B
42.60%
10 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.67%
$980.11K
AU$239.15B
39.37%
0 Buy
0 Hold
10 Sell
Strong Sell
Royal Bank Of Canada
0.61%
$900.45K
$172.82B
34.61%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.15%Financial19.62%Industrials12.94%Consumer Cyclical10.03%Healthcare9.04%Technology5.05%Consumer Defensive4.78%Basic Materials4.57%Communication Services2.85%Real Estate2.30%Utilities0.61%Energy0.38%Consumer Goods0.29%General0.22%Services0.17%Industrial Goods27.15%Financial
Financial
27.15%
Industrials
19.62%
Consumer Cyclical
12.94%
Healthcare
10.03%
Technology
9.04%
Consumer Defensive
5.05%
Basic Materials
4.78%
Communication Services
4.57%
Real Estate
2.85%
Utilities
2.30%
Energy
0.61%
Consumer Goods
0.38%
General
0.29%
Services
0.22%
Industrial Goods
0.17%

Countries Breakdown

18.53%Japan15.37%United States10.56%Canada9.09%United Kingdom7.92%France7.06%Australia6.78%Switzerland6.54%Germany3.19%Sweden2.52%Italy2.18%Netherlands1.64%Spain1.60%Denmark1.51%Hong Kong1.39%Singapore0.86%Finland0.77%Norway0.70%Belgium0.62%Israel0.52%Ireland0.23%Austria0.23%New Zealand0.20%Portugal18.53%Japan
Japan
18.53%
United States
15.37%
Canada
10.56%
United Kingdom
9.09%
France
7.92%
Australia
7.06%
Switzerland
6.78%
Germany
6.54%
Sweden
3.19%
Italy
2.52%
Netherlands
2.18%
Spain
1.64%
Denmark
1.60%
Hong Kong
1.51%
Singapore
1.39%
Finland
0.86%
Norway
0.77%
Belgium
0.70%
Israel
0.62%
Ireland
0.52%
Austria
0.23%
New Zealand
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, NVS, CH:ROG.
    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 147.72M.
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