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Avantis International Large Cap Value ETF (AVIV) Holdings

$57.14 -0.55 (-0.95%)
As of 04:10 PM Eastern
Compare

Top 100 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$72.74
-0.7%		1.97%173,400
2
HSBC Holdings plc stock logo
HSBC
HSBC
$57.77
-1.0%		1.82%194,700
3Roche Holding AGN/A1.78%30,975
43i Group plcN/A1.64%204,534
5
Toyota Motor Co. stock logo
TM
Toyota Motor
$179.20
-2.6%		1.45%47,196
6Safran SAN/A1.41%31,409
7
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.73
-2.9%		1.38%596,061
8
Novartis AG stock logo
NVS
Novartis
$112.69
+1.2%		1.36%74,397
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.27
-1.4%		1.36%130,322
10Zurich Insurance Group AGN/A1.26%10,978
11Deutsche Telekom AGN/A1.24%200,900
12
BHP Group Limited stock logo
BHP
BHP Group
$48.95
-1.4%		1.22%149,207
13
Sony Group Co. stock logo
SONY
Sony Group
$25.11
-2.1%		1.15%292,297
14Rheinmetall AGN/A1.13%4,735
15Vinci SAN/A1.12%53,203
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.08%9,898
17
BP p.l.c. stock logo
BP
BP
$33.85
-1.6%		1.06%194,063
18BASF SEN/A0.88%93,533
19Hitachi, Ltd.N/A0.88%211,500
20
UBS Group AG stock logo
UBS
UBS Group
$31.56
-1.1%		0.87%162,977
21Reckitt Benckiser Group plcN/A0.86%75,670
22Compagnie de Saint-Gobain S.A.N/A0.83%46,550
23Swiss Re AGN/A0.83%29,719
24Intesa Sanpaolo S.p.A.N/A0.75%873,671
25Marks and Spencer Group plcN/A0.75%982,489
26
GSK plc stock logo
GSK
GSK
$38.74
+0.6%		0.74%112,630
27
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.84
-1.2%		0.73%1,216,159
28Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.69%112,336
29Tesco PLCN/A0.68%839,729
30Repsol, S.A.N/A0.67%314,531
31Ashtead Group plcN/A0.66%71,424
32Suncor Energy Inc.N/A0.66%109,385
33NEXT plcN/A0.63%30,055
34
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.75
-3.0%		0.63%242,744
35
Eni S.p.A. stock logo
E
ENI
$31.02
-0.6%		0.62%123,985
36The Bank of Nova ScotiaN/A0.61%76,258
37Tokio Marine Holdings, Inc.N/A0.60%95,900
38Canadian Imperial Bank of CommerceN/A0.59%63,604
39The Toronto-Dominion BankN/A0.59%60,987
40Deutsche Post AGN/A0.58%75,875
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41Industria de Diseño Textil, S.A.N/A0.58%71,272
42Orange S.A.N/A0.58%267,494
43Standard Chartered PLCN/A0.58%231,763
44Royal Bank of CanadaN/A0.57%30,957
45adidas AGN/A0.55%13,812
46Canadian Natural Resources LimitedN/A0.55%114,350
47Swiss Life Holding AGN/A0.53%3,560
48KDDI CorporationN/A0.52%95,200
49MTU Aero Engines AGN/A0.51%8,664
50
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.45
+1.0%		0.51%317,578
51DBS Group Holdings LtdN/A0.50%90,150
52Nutrien Ltd.N/A0.49%58,262
53United Overseas Bank LimitedN/A0.49%106,000
54Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.48%4,617
55Fresenius SE & Co. KGaAN/A0.47%65,899
56Kering SAN/A0.47%10,912
57Kinross Gold CorporationN/A0.45%236,321
58
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$27.29
-5.2%		0.44%90,639
59Mercedes-Benz Group AGN/A0.44%40,862
60National Bank of CanadaN/A0.44%32,944
61QBE Insurance Group LimitedN/A0.44%200,599
62BT Group plcN/A0.43%1,266,298
63Panasonic Holdings CorporationN/A0.43%209,500
64Holcim AGN/A0.42%22,892
65Hong Kong Exchanges and Clearing LimitedN/A0.39%51,400
66Kesko OyjN/A0.39%112,604
67BPER Banca SpAN/A0.38%284,633
68Coles Group LimitedN/A0.38%192,232
69Stellantis N.V.N/A0.38%188,918
70Wesfarmers LimitedN/A0.38%52,821
71Adyen N.V.N/A0.36%1,337
72Sompo Holdings, Inc.N/A0.36%69,800
73Suzuki Motor CorporationN/A0.36%181,300
74Brambles LimitedN/A0.35%167,047
75Howden Joinery Group PlcN/A0.35%219,070
76Koninklijke Ahold Delhaize N.V.N/A0.35%56,873
77Nippon Steel CorporationN/A0.35%90,800
78AB Volvo (publ)N/A0.34%66,885
79Pan American Silver Corp.N/A0.34%78,496
80Tourmaline Oil Corp.N/A0.34%45,358
81Swisscom AGN/A0.33%3,226
82Bayer AktiengesellschaftN/A0.32%77,774
83Bayerische Motoren Werke AktiengesellschaftN/A0.32%21,351
84Daimler Truck Holding AGN/A0.32%44,532
85Eiffage SAN/A0.32%16,698
86
ING Groep stock logo
ING
ING Groep
$19.83
-1.1%		0.32%97,736
87Northern Star Resources LimitedN/A0.32%174,054
88Alamos Gold Inc.N/A0.31%75,148
89Bankinter, S.A.N/A0.31%167,576
90Evolution Mining LimitedN/A0.31%452,959
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Go here to learn about my Top Four picks for the coming bull mania.
91Rio Tinto GroupN/A0.31%25,259
92ARC Resources Ltd.N/A0.30%98,714
93BANDAI NAMCO Holdings Inc.N/A0.30%52,000
94Cenovus Energy Inc.N/A0.30%139,395
95Magna International Inc.N/A0.30%50,110
96Santos LimitedN/A0.30%461,881
97Admiral Group plcN/A0.29%44,235
98East Japan Railway CompanyN/A0.29%82,100
99Ferrovial SEN/A0.29%40,131
100Dai-ichi Life Holdings, Inc.N/A0.28%55,700

Geographic Exposure

  • United States
    18.1%
  • Japan
    16.2%
  • Canada
    10.7%
  • Germany
    9.2%
  • United Kingdom
    8.0%
  • France
    8.0%
  • Switzerland
    6.2%
  • Australia
    4.1%
  • Netherlands
    3.0%
  • Italy
    2.2%
  • Sweden
    1.9%
  • Spain
    1.9%
  • Singapore
    1.4%
  • Finland
    1.3%
  • Hong Kong
    1.1%
  • Israel
    0.8%
  • Belgium
    0.6%
  • Norway
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • Denmark
    0.3%
  • Austria
    0.3%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.4%
  • USD
    20.7%
  • JPY
    16.3%
  • CAD
    10.7%
  • GBP
    7.8%
  • CHF
    6.2%
  • AUD
    4.5%
  • SEK
    2.2%
  • HKD
    1.5%
  • SGD
    1.4%
  • ILS
    0.8%
  • NOK
    0.5%
  • DKK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    27.3%
  • Consumer Discretionary
    15.2%
  • Industrials
    11.1%
  • Materials
    10.8%
  • Energy
    8.1%
  • Communications
    4.9%
  • Health Care
    4.5%
  • Technology
    4.4%
  • Consumer Staples
    3.9%
  • Utilities
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.7%
  • Insurance
    7.8%
  • Oil Gas & Consumable Fuels
    7.8%
  • Metals & Mining
    5.2%
  • Automobiles
    4.8%
  • Diversified Telecommunication Services
    4.4%
  • Specialty Retail
    4.2%
  • Biotechnology
    3.8%
  • Chemicals
    3.3%
  • Auto Components
    2.9%
  • Household Durables
    2.6%
  • Aerospace & Defense
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Capital Markets
    2.3%
  • Construction Materials
    2.0%
  • Machinery
    1.7%
  • Construction & Engineering
    1.7%
  • Electrical Equipment
    1.3%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    1.0%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • IT Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Real Estate Management & Development
    0.6%
  • Air Freight & Logistics
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Airlines
    0.5%
  • Food & Staples Retailing
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Food Products
    0.4%
  • Multiline Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.3%
  • Utilities
    0.3%
  • Software
    0.3%
  • Building Products
    0.3%
  • Communications Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Leisure Products
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Integrated Oil & Gas
    5.2%
  • Automobile Manufacturers
    4.8%
  • Alternative Carriers
    4.4%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Auto Parts & Equipment
    2.9%
  • Steel
    2.7%
  • Aerospace & Defense
    2.5%
  • Life & Health Insurance
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Construction Materials
    2.0%
  • Diversified Chemicals
    1.9%
  • Consumer Electronics
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Construction & Engineering
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Reinsurance
    1.5%
  • Apparel Retail
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Food Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Department Stores
    0.9%
  • Household Products
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Railroads
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Industrial Machinery
    0.7%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Home Improvement Retail
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Semiconductors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Facilities
    0.5%
  • Airlines
    0.5%
  • Real Estate Development
    0.5%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Components
    0.4%
  • Airport Services
    0.4%
  • Diversified Support Services
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Marine Ports & Services
    0.3%
  • Application Software
    0.3%
  • Building Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Homebuilding
    0.3%
  • Interactive Media & Services
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Multi-line Insurance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Automotive Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Equipment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Real Estate Services
    0.1%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Soft Drinks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Gold
    0.1%
  • Paper Products
    0.1%
  • Marine
    0.1%
  • Health Care Distributors
    0.1%
  • Footwear
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Consumer Finance
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Restaurants
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVIV) was last updated on 3/28/2025 by MarketBeat.com Staff
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