Free Trial

Avantis International Large Cap Value ETF (AVIV) Holdings

$56.37 +0.59 (+1.06%)
As of 04/17/2025 04:10 PM Eastern

Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$65.01
+1.5%
2.12%173,400
2
HSBC Holdings plc stock logo
HSBC
HSBC
$52.52
+1.0%
1.87%194,700
3Roche Holding AGN/A1.71%30,975
43i Group plcN/A1.61%204,534
5
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.39
+1.0%
1.41%130,322
6Safran SAN/A1.40%31,409
7
Toyota Motor Co. stock logo
TM
Toyota Motor
$176.44
+0.8%
1.38%47,196
8
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.47
+0.3%
1.37%596,061
9
Novartis AG stock logo
NVS
Novartis
$110.69
+1.0%
1.37%74,397
10Zurich Insurance Group AGN/A1.29%10,978
11Deutsche Telekom AGN/A1.26%200,900
12
Sony Group Co. stock logo
SONY
Sony Group
$24.02
+2.8%
1.23%292,297
13
BHP Group Limited stock logo
BHP
BHP Group
$46.59
+2.1%
1.22%149,207
14Rheinmetall AGN/A1.16%4,735
15Vinci SAN/A1.13%53,203
16
BP p.l.c. stock logo
BP
BP
$28.30
+2.3%
1.10%194,063
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.03%9,898
18Swiss Re AGN/A0.86%29,719
19Reckitt Benckiser Group plcN/A0.85%75,670
20
UBS Group AG stock logo
UBS
UBS Group
$27.96
+0.5%
0.83%162,977
21Hitachi, Ltd.N/A0.82%211,500
22BASF SEN/A0.79%93,533
23Compagnie de Saint-Gobain S.A.N/A0.78%46,550
24
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.77
+0.1%
0.78%1,216,159
25Intesa Sanpaolo S.p.A.N/A0.76%873,671
26Marks and Spencer Group plcN/A0.76%982,489
27NEXT plcN/A0.72%30,055
28Suncor Energy Inc.N/A0.72%109,385
29
GSK plc stock logo
GSK
GSK
$35.92
+1.5%
0.71%112,630
30Repsol, S.A.N/A0.70%314,531
31Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.66%112,336
32
Eni S.p.A. stock logo
E
ENI
$27.76
+1.0%
0.65%123,985
33Ashtead Group plcN/A0.64%71,424
34Tokio Marine Holdings, Inc.N/A0.63%95,900
35Canadian Imperial Bank of CommerceN/A0.61%63,604
36
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.56
+3.4%
0.61%242,744
37The Toronto-Dominion BankN/A0.61%60,987
38Canadian Natural Resources LimitedN/A0.60%114,350
39Tesco PLCN/A0.60%839,729
40The Bank of Nova ScotiaN/A0.60%76,258
Real Americans Don’t Wait on Wall Street’s Next Move (Ad)

What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.

The Golden Path to Retirement gives you the whole story.
41Industria de Diseño Textil, S.A.N/A0.59%71,272
42Orange S.A.N/A0.59%267,494
43Royal Bank of CanadaN/A0.59%30,957
44Kesko OyjN/A0.58%168,744
45Standard Chartered PLCN/A0.57%231,763
46adidas AGN/A0.56%13,812
47Deutsche Post AGN/A0.55%75,875
48Swiss Life Holding AGN/A0.55%3,560
49DBS Group Holdings LtdN/A0.52%90,150
50MTU Aero Engines AGN/A0.51%8,664

Geographic Exposure

  • United States
    17.0%
  • Japan
    15.5%
  • Canada
    10.9%
  • Germany
    9.4%
  • United Kingdom
    8.7%
  • France
    7.9%
  • Switzerland
    6.2%
  • Australia
    4.2%
  • Netherlands
    3.1%
  • Italy
    2.4%
  • Sweden
    1.9%
  • Spain
    1.9%
  • Finland
    1.4%
  • Singapore
    1.3%
  • Hong Kong
    1.0%
  • Israel
    0.8%
  • Belgium
    0.7%
  • 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
    27.0%
  • USD
    19.7%
  • JPY
    15.6%
  • CAD
    10.9%
  • GBP
    8.6%
  • CHF
    6.2%
  • AUD
    4.7%
  • SEK
    2.2%
  • HKD
    1.4%
  • SGD
    1.3%
  • ILS
    0.8%
  • NOK
    0.5%
  • DKK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    16.3%
  • Materials
    11.7%
  • Industrials
    11.6%
  • Energy
    9.7%
  • Communications
    5.2%
  • Consumer Staples
    5.0%
  • Health Care
    4.6%
  • Technology
    4.2%
  • Pharmaceuticals
    0.7%
  • Utilities
    0.4%
  • Information Technology
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.8%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Insurance
    8.1%
  • Metals & Mining
    6.1%
  • Specialty Retail
    5.1%
  • Automobiles
    4.9%
  • Diversified Telecommunication Services
    4.7%
  • Biotechnology
    3.8%
  • Chemicals
    3.1%
  • Auto Components
    2.9%
  • Capital Markets
    2.6%
  • Household Durables
    2.5%
  • Aerospace & Defense
    2.4%
  • Machinery
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Construction Materials
    2.0%
  • Construction & Engineering
    1.9%
  • Electrical Equipment
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    1.0%
  • Household Products
    0.9%
  • Pharmaceuticals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • IT Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Automobile Components
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Media
    0.5%
  • Food & Staples Retailing
    0.5%
  • Health Care Providers & Services
    0.5%
  • Airlines
    0.5%
  • Software
    0.4%
  • Food Products
    0.4%
  • Multiline Retail
    0.4%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.4%
  • Building Products
    0.3%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Beverages
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Integrated Oil & Gas
    6.5%
  • Automobile Manufacturers
    4.9%
  • Alternative Carriers
    4.7%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Auto Parts & Equipment
    3.5%
  • Steel
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Life & Health Insurance
    2.5%
  • Aerospace & Defense
    2.4%
  • Food Retail
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Construction Materials
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Construction & Engineering
    1.9%
  • Diversified Chemicals
    1.8%
  • Reinsurance
    1.7%
  • Apparel Retail
    1.7%
  • Consumer Electronics
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Electrical Components & Equipment
    1.2%
  • Department Stores
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Railroads
    1.0%
  • Household Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Pharmaceuticals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Specialty Chemicals
    0.6%
  • Home Improvement Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Gold
    0.6%
  • Semiconductors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Development
    0.5%
  • Electronic Components
    0.5%
  • Airlines
    0.5%
  • Highways & Railtracks
    0.5%
  • Application Software
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Airport Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Security & Alarm Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Multi-line Insurance
    0.3%
  • Marine Ports & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Communications Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Paper Packaging
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Drug Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Regional Banks
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Products
    0.1%
  • Health Care Distributors
    0.1%
  • Marine
    0.1%
  • Consumer Finance
    0.1%
  • Commodity Chemicals
    0.1%
  • Footwear
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Restaurants
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:AVIV) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners