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AVSD ETF Holdings Information

AVSD has a total of 2,139 holdings. The top 10 holdings account for 7.28%.
Compare
Holdings Count
2,139
Total Assets
161.78M
Top 10 Percentage
7.28%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,139 Holdings as of Mar 28, 2025
2,139 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
1.01%
$1.63M
$203.41B
46.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding
0.86%
$1.38M
$271.63B
32.59%
3 Buy
4 Hold
3 Sell
Hold
Novartis AG
0.81%
$1.31M
$213.10B
16.38%
0 Buy
2 Hold
0 Sell
Hold
Novo Nordisk
0.73%
$1.18M
$305.40B
-46.03%
5 Buy
5 Hold
0 Sell
Moderate Buy
SAFRAN SA
0.67%
$1.09M
€102.40B
16.98%
7 Buy
4 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.66%
$1.06M
$264.00B
-30.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sony Group Corporation
0.65%
$1.04M
$156.22B
46.31%
3 Buy
0 Hold
0 Sell
Strong Buy
UniCredit S.p.A
0.64%
$1.03M
$87.64B
52.69%
5 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
0.63%
$1.01M
€169.69B
50.26%
10 Buy
2 Hold
0 Sell
Strong Buy
Zurich Insurance Group
0.62%
$996.92K
$100.02B
31.41%
3 Buy
4 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

28.57%Financial20.16%Industrials12.49%Consumer Cyclical8.16%Technology7.90%Healthcare6.00%Basic Materials5.13%Consumer Defensive4.71%Communication Services2.68%Real Estate2.37%Utilities0.65%Energy0.36%Consumer Goods0.32%Services0.31%General28.57%Financial
Financial
28.57%
Industrials
20.16%
Consumer Cyclical
12.49%
Technology
8.16%
Healthcare
7.90%
Basic Materials
6.00%
Consumer Defensive
5.13%
Communication Services
4.71%
Real Estate
2.68%
Utilities
2.37%
Energy
0.65%
Consumer Goods
0.36%
Services
0.32%
General
0.31%

Countries Breakdown

18.89%Japan14.72%United States10.21%Canada8.48%United Kingdom8.07%France7.55%Germany6.81%Switzerland6.35%Australia3.34%Sweden2.83%Italy2.10%Netherlands1.68%Spain1.62%Hong Kong1.52%Singapore1.47%Denmark0.83%Norway0.79%Israel0.76%Belgium0.76%Finland0.49%Ireland0.30%Austria0.21%New Zealand0.20%Portugal18.89%Japan
Japan
18.89%
United States
14.72%
Canada
10.21%
United Kingdom
8.48%
France
8.07%
Germany
7.55%
Switzerland
6.81%
Australia
6.35%
Sweden
3.34%
Italy
2.83%
Netherlands
2.10%
Spain
1.68%
Hong Kong
1.62%
Singapore
1.52%
Denmark
1.47%
Norway
0.83%
Israel
0.79%
Belgium
0.76%
Finland
0.76%
Ireland
0.49%
Austria
0.30%
New Zealand
0.21%
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 HSBC, CH:ROG, NVS.
    What is ETF AVSD’s holdings count?
    ETF AVSD’s is holdings 2,139 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 161.78M.
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