AVSD ETF

$79.78
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Showing 10 of 2,157 holdings(as of Dec 31, 2025)Top 10 Weight: 7.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBCHsbc Holding Plc - Adr0.99%51,214$4.16M••••••••••••••••••••••
2ASML:ASAsml Holding Nv0.85%2,806$3.60M••••••••••••••••••••••
3NVS:SMNovartis Ag, Adr0.84%25,070$3.56M••••••••••••••••••••••
4RY:CARoyal Bank Of Canada0.74%18,452$3.13M••••••••••••••••••••••
5TMToyota Motor Corp ADR0.68%12,935$2.88M••••••••••••••••••••••
6SAF:PASafran Sa0.66%7,457$2.79M••••••••••••••••••••••
7MC:PALvmh Moet Hennessy Louis Vuitton Se0.64%3,526$2.67M••••••••••••••••••••••
8SGEF:PAVinci Sa0.64%18,761$2.67M••••••••••••••••••••••
9CLS:CACelestica Inc0.63%8,466$2.66M••••••••••••••••••••••
10UCG:MIUnicredit Spa0.62%31,408$2.62M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticalsAsset ManagementPaymentsElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesSupply Chain

AVSD ETF Top Holdings

AVSD holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Hsbc Holding Plc - Adr at 1.0%, Asml Holding Nv at 0.8%, Novartis Ag, Adr at 0.8%.

AVSD portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Unknown at 60.8%.

AVSD sector allocation provides a detailed breakdown. AVSD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,157 holdingsTop 10 Weight: 7.29%
#TickerNameIndustryWeightAllocation
1HSBCHsbc Holding Plc - AdrFinancials0.99%
2ASML:ASAsml Holding NvUnknown0.85%
3NVS:SMNovartis Ag, AdrHealth Care0.84%
4RY:CARoyal Bank Of CanadaFinancials0.74%
5TMToyota Motor Corp ADRConsumer Discretionary0.68%
6SAF:PASafran SaUnknown0.66%
7MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.64%
8SGEF:PAVinci SaUnknown0.64%
9CLS:CACelestica IncUnknown0.63%
10UCG:MIUnicredit SpaUnknown0.62%
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Holdings Distribution

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