CH:AVSV Holdings Information
Holdings Count
1,696Total Assets
246.73MTop 10 Percentage
6.64%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,696 Holdings as of Jul 14, 2026
Sector Breakdown
Financial
22.46%Consumer Cyclical
15.89%Energy
13.93%General
10.80%Industrials
10.55%Basic Materials
8.12%Technology
5.82%Consumer Defensive
4.78%Healthcare
3.99%Communication Services
2.31%Real Estate
0.68%Utilities
0.36%Services
0.15%Consumer Goods
0.04%Countries Breakdown
United States
70.50%Japan
9.83%United Kingdom
3.53%Canada
3.05%Australia
2.64%Sweden
1.29%Switzerland
1.15%Israel
1.06%Germany
1.01%France
0.96%Italy
0.67%Norway
0.63%Singapore
0.60%Austria
0.59%Denmark
0.48%Hong Kong
0.41%Belgium
0.39%Spain
0.39%Netherlands
0.33%Finland
0.32%Ireland
0.07%Portugal
0.07%New Zealand
0.03%Breakdown By Smart Score
The weighted average smart score of the CH:AVSV ETF is 6
10
9.93%9
12.12%8
15.89%7
17.63%6
15.98%5
8.63%4
10.08%3
5.70%2
2.41%1
1.62%AVSV ETF News
AVSV ETF FAQ
What are ETF CH:AVSV’s top 3 holdings?
CH:AVSV’s top 3 holdings are VSAT, SM, MATX.
What is CH:AVSV’s holding count?
ETF CH:AVSV’s is holdings 1,696 different assets.
What are the total assets of ETF CH:AVSV?
ETF CH:AVSV’s total assets are 246.73M.
What sector is CH:AVSV most exposed to?
CH:AVSV is most exposed to 22.46% Financial of its holdings.
How concentrated is CH:AVSV?
CH:AVSV’s top 10 holdings represent 6.64% of the fund.
What is CH:AVSV’s average Smart Score?
The weighted average Smart Score of CH:AVSV is 6.