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AVSD ETF Holdings Information

AVSD has a total of 2,160 holdings. The top 10 holdings account for 7.17%.
Compare
Holdings Count
2,160
Total Assets
165.25M
Top 10 Percentage
7.17%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,160 Holdings as of Apr 22, 2025
2,160 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
0.90%
$1.50M
$188.29B
29.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding
0.88%
$1.47M
$250.48B
22.50%
4 Buy
4 Hold
3 Sell
Hold
Vinci SA
0.81%
$1.35M
€65.83B
5.95%
12 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
0.79%
$1.31M
$208.41B
11.98%
2 Buy
3 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.66%
$1.10M
AU$280.86B
46.62%
0 Buy
0 Hold
9 Sell
Strong Sell
3i Group plc
0.66%
$1.09M
£39.69B
45.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.63%
$1.05M
$226.82B
-22.09%
0 Buy
1 Hold
0 Sell
Hold
Deutsche Telekom AG (UK)
0.62%
$1.03M
€159.65B
47.71%
8 Buy
2 Hold
0 Sell
Strong Buy
Novo Nordisk
0.61%
$1.01M
$263.14B
-51.41%
2 Buy
5 Hold
1 Sell
Hold
Rheinmetall AG
0.60%
$1.01M
€63.23B
175.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.38%Financial20.17%Industrials12.19%Consumer Cyclical7.79%Healthcare7.56%Technology5.99%Basic Materials5.54%Consumer Defensive5.39%Communication Services2.80%Real Estate2.57%Utilities0.63%Energy0.35%Consumer Goods0.34%Services0.12%General28.38%Financial
Financial
28.38%
Industrials
20.17%
Consumer Cyclical
12.19%
Healthcare
7.79%
Technology
7.56%
Basic Materials
5.99%
Consumer Defensive
5.54%
Communication Services
5.39%
Real Estate
2.80%
Utilities
2.57%
Energy
0.63%
Consumer Goods
0.35%
Services
0.34%
General
0.12%

Countries Breakdown

18.76%Japan14.11%United States10.56%Canada8.65%United Kingdom8.58%France7.60%Germany6.81%Switzerland6.45%Australia3.34%Sweden2.67%Italy2.19%Netherlands1.77%Spain1.45%Singapore1.45%Hong Kong1.39%Denmark0.82%Israel0.78%Norway0.73%Finland0.73%Belgium0.47%Ireland0.30%Austria0.21%New Zealand0.21%Portugal18.76%Japan
Japan
18.76%
United States
14.11%
Canada
10.56%
United Kingdom
8.65%
France
8.58%
Germany
7.60%
Switzerland
6.81%
Australia
6.45%
Sweden
3.34%
Italy
2.67%
Netherlands
2.19%
Spain
1.77%
Singapore
1.45%
Hong Kong
1.45%
Denmark
1.39%
Israel
0.82%
Norway
0.78%
Finland
0.73%
Belgium
0.73%
Ireland
0.47%
Austria
0.30%
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, FR:DG.
    What is ETF AVSD’s holdings count?
    ETF AVSD’s is holdings 2,160 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 165.25M.
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