CH:AVSV Holdings Information
Holdings Count
1,713Total Assets
255.78MTop 10 Percentage
6.36%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,713 Holdings as of Aug 10, 2026
Sector Breakdown
Financial
22.35%Consumer Cyclical
16.36%Energy
13.31%General
10.69%Industrials
10.53%Basic Materials
8.76%Technology
5.91%Consumer Defensive
4.82%Healthcare
3.51%Communication Services
2.26%Real Estate
0.75%Utilities
0.44%Services
0.12%Consumer Goods
0.04%Countries Breakdown
United States
68.91%Japan
10.30%United Kingdom
3.73%Canada
3.53%Australia
2.91%Sweden
1.35%Switzerland
1.19%Germany
1.06%Israel
1.01%France
0.99%Italy
0.72%Norway
0.64%Singapore
0.63%Denmark
0.52%Hong Kong
0.43%Belgium
0.41%Spain
0.41%Austria
0.41%Netherlands
0.36%Finland
0.32%Ireland
0.08%Portugal
0.06%New Zealand
0.02%Breakdown By Smart Score
The weighted average smart score of the CH:AVSV ETF is 6
10
9.58%9
10.39%8
14.52%7
16.59%6
19.77%5
11.29%4
8.01%3
5.03%2
2.58%1
2.23%AVSV ETF News
AVSV ETF FAQ
What are ETF CH:AVSV’s top 3 holdings?
CH:AVSV’s top 3 holdings are VSAT, CHRD, SM.
What is CH:AVSV’s holding count?
ETF CH:AVSV’s is holdings 1,713 different assets.
What are the total assets of ETF CH:AVSV?
ETF CH:AVSV’s total assets are 255.78M.
What sector is CH:AVSV most exposed to?
CH:AVSV is most exposed to 22.35% Financial of its holdings.
How concentrated is CH:AVSV?
CH:AVSV’s top 10 holdings represent 6.36% of the fund.
What is CH:AVSV’s average Smart Score?
The weighted average Smart Score of CH:AVSV is 6.