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AVSD ETF Holdings Information

AVSD has a total of 2,124 holdings. The top 10 holdings account for 7.58%.
Compare
Holdings Count
2,124
Total Assets
159.19M
Top 10 Percentage
7.58%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,124 Holdings as of Feb 21, 2025
2,124 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
0.98%
$1.56M
$198.10B
48.71%
3 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
0.93%
$1.47M
$370.65B
-29.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.85%
$1.36M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
Novartis AG
0.79%
$1.26M
$213.23B
6.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.71%
$1.14M
$287.99B
-22.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
0.69%
$1.09M
€46.64B
38.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.67%
$1.07M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
SAFRAN SA
0.67%
$1.06M
€103.31B
28.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
3i Group plc
0.65%
$1.03M
£39.48B
68.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.64%
$1.02M
AU$260.35B
35.87%
0 Buy
0 Hold
9 Sell
Strong Sell
Rows:
10

Sector Breakdown

27.78%Financial20.25%Industrials12.69%Consumer Cyclical9.30%Technology8.31%Healthcare5.86%Basic Materials4.73%Consumer Defensive4.52%Communication Services2.60%Real Estate2.30%Utilities0.62%Energy0.37%Consumer Goods0.26%General0.24%Services27.78%Financial
Financial
27.78%
Industrials
20.25%
Consumer Cyclical
12.69%
Technology
9.30%
Healthcare
8.31%
Basic Materials
5.86%
Consumer Defensive
4.73%
Communication Services
4.52%
Real Estate
2.60%
Utilities
2.30%
Energy
0.62%
Consumer Goods
0.37%
General
0.26%
Services
0.24%

Countries Breakdown

18.70%Japan14.79%United States11.16%Canada8.28%United Kingdom7.94%France7.07%Germany6.74%Australia6.66%Switzerland3.51%Sweden2.69%Italy2.10%Netherlands1.62%Spain1.54%Hong Kong1.51%Singapore1.42%Denmark0.88%Israel0.78%Finland0.75%Norway0.70%Belgium0.46%Ireland0.29%Austria0.22%New Zealand0.20%Portugal18.70%Japan
Japan
18.70%
United States
14.79%
Canada
11.16%
United Kingdom
8.28%
France
7.94%
Germany
7.07%
Australia
6.74%
Switzerland
6.66%
Sweden
3.51%
Italy
2.69%
Netherlands
2.10%
Spain
1.62%
Hong Kong
1.54%
Singapore
1.51%
Denmark
1.42%
Israel
0.88%
Finland
0.78%
Norway
0.75%
Belgium
0.70%
Ireland
0.46%
Austria
0.29%
New Zealand
0.22%
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, NVO, CH:ROG.
    What is ETF AVSD’s holdings count?
    ETF AVSD’s is holdings 2,124 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 159.19M.
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