tiprankstipranks
Trending News
More News >

AVSD ETF Holdings Information

AVSD has a total of 2,160 holdings. The top 10 holdings account for 7.19%.
Compare
Holdings Count
2,160
Total Assets
170.27M
Top 10 Percentage
7.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,160 Holdings as of Apr 25, 2025
2,160 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
0.92%
$1.55M
$196.23B
33.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding
0.89%
$1.50M
$255.36B
31.24%
5 Buy
4 Hold
3 Sell
Hold
Vinci SA
0.82%
$1.39M
€67.47B
8.92%
13 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
0.77%
$1.30M
$212.67B
15.09%
2 Buy
3 Hold
0 Sell
Moderate Buy
3i Group plc
0.65%
$1.11M
£40.59B
46.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.65%
$1.10M
$244.90B
-16.98%
0 Buy
1 Hold
0 Sell
Hold
Commonwealth Bank of Australia
0.64%
$1.09M
AU$275.38B
45.78%
0 Buy
0 Hold
9 Sell
Strong Sell
Novo Nordisk
0.62%
$1.06M
$272.66B
-51.06%
2 Buy
5 Hold
1 Sell
Hold
Compagnie de Saint Gobain
0.62%
$1.05M
€46.67B
19.80%
8 Buy
2 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.62%
$1.04M
€155.02B
44.52%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.43%Financial20.31%Industrials12.17%Consumer Cyclical7.81%Healthcare7.73%Technology5.96%Basic Materials5.41%Consumer Defensive5.31%Communication Services2.75%Real Estate2.51%Utilities0.63%Energy0.34%Services0.34%Consumer Goods0.12%General28.43%Financial
Financial
28.43%
Industrials
20.31%
Consumer Cyclical
12.17%
Healthcare
7.81%
Technology
7.73%
Basic Materials
5.96%
Consumer Defensive
5.41%
Communication Services
5.31%
Real Estate
2.75%
Utilities
2.51%
Energy
0.63%
Services
0.34%
Consumer Goods
0.34%
General
0.12%

Countries Breakdown

18.60%Japan14.30%United States10.53%Canada8.66%France8.59%United Kingdom7.59%Germany6.79%Switzerland6.46%Australia3.33%Sweden2.69%Italy2.19%Netherlands1.75%Spain1.45%Hong Kong1.44%Singapore1.39%Denmark0.84%Israel0.78%Norway0.73%Finland0.73%Belgium0.47%Ireland0.30%Austria0.21%New Zealand0.21%Portugal18.60%Japan
Japan
18.60%
United States
14.30%
Canada
10.53%
France
8.66%
United Kingdom
8.59%
Germany
7.59%
Switzerland
6.79%
Australia
6.46%
Sweden
3.33%
Italy
2.69%
Netherlands
2.19%
Spain
1.75%
Hong Kong
1.45%
Singapore
1.44%
Denmark
1.39%
Israel
0.84%
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 170.27M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis