AVSD ETF Holdings Information

AVSD has a total of 2,137 holdings. The top 10 holdings account for 7.33%.
Compare
Holdings Count
2,137
Total Assets
158.72M
Top 10 Percentage
7.33%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,137 Holdings as of Apr 01, 2025
2,137 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
1.01%
$1.60M
$200.35B
44.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding
0.86%
$1.36M
$265.04B
31.59%
3 Buy
4 Hold
3 Sell
Hold
Novartis AG
0.83%
$1.31M
$213.61B
17.38%
0 Buy
2 Hold
0 Sell
Hold
Novo Nordisk
0.74%
$1.17M
$311.11B
-46.26%
5 Buy
5 Hold
0 Sell
Moderate Buy
SAFRAN SA
0.68%
$1.07M
€100.85B
19.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.66%
$1.04M
€170.14B
53.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Sony Group Corporation
0.66%
$1.03M
$155.60B
44.80%
3 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
0.64%
$1.01M
$253.62B
-31.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
0.62%
$984.89K
$98.66B
32.16%
3 Buy
4 Hold
4 Sell
Hold
UniCredit S.p.A
0.62%
$983.83K
$86.98B
48.16%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.54%Financial19.96%Industrials12.32%Consumer Cyclical8.08%Technology7.99%Healthcare5.96%Basic Materials5.24%Consumer Defensive4.77%Communication Services2.69%Real Estate2.43%Utilities0.65%Energy0.50%General0.36%Consumer Goods0.32%Services28.54%Financial
Financial
28.54%
Industrials
19.96%
Consumer Cyclical
12.32%
Technology
8.08%
Healthcare
7.99%
Basic Materials
5.96%
Consumer Defensive
5.24%
Communication Services
4.77%
Real Estate
2.69%
Utilities
2.43%
Energy
0.65%
General
0.50%
Consumer Goods
0.36%
Services
0.32%

Countries Breakdown

18.61%Japan14.82%United States10.26%Canada8.54%United Kingdom8.06%France7.55%Germany6.80%Switzerland6.43%Australia3.33%Sweden2.81%Italy2.11%Netherlands1.71%Spain1.62%Hong Kong1.54%Singapore1.46%Denmark0.84%Norway0.79%Israel0.76%Belgium0.75%Finland0.49%Ireland0.29%Austria0.21%New Zealand0.21%Portugal18.61%Japan
Japan
18.61%
United States
14.82%
Canada
10.26%
United Kingdom
8.54%
France
8.06%
Germany
7.55%
Switzerland
6.80%
Australia
6.43%
Sweden
3.33%
Italy
2.81%
Netherlands
2.11%
Spain
1.71%
Hong Kong
1.62%
Singapore
1.54%
Denmark
1.46%
Norway
0.84%
Israel
0.79%
Belgium
0.76%
Finland
0.75%
Ireland
0.49%
Austria
0.29%
New Zealand
0.21%
Portugal
0.21%

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 2,137 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 158.72M.
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