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Avantis International Large Cap Value ETF (AVIV) Holdings

$52.69 +0.22 (+0.42%)
As of 01/17/2025 04:10 PM Eastern

Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A1.99%36,477
2
Shell plc stock logo
SHEL
Shell
$66.74
+0.4%
1.97%160,123
33i Group Plc Common Stock Gbp.738636N/A1.64%194,168
4HSBC Holdings PLC ADRN/A1.37%145,643
5Novartis AG ADRN/A1.35%74,397
6
Toyota Motor Co. stock logo
TM
Toyota Motor
$180.72
-0.4%
1.33%39,657
7
BHP Group Limited stock logo
BHP
BHP Group
$50.06
+1.0%
1.31%142,514
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.25%9,386
9Deutsche Telekom AGN/A1.20%206,656
10
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.47
+0.8%
1.13%103,452
11
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.69
0.0%
1.11%562,686
12Zurich Insurance Group AGN/A1.09%10,031
13
BP p.l.c. stock logo
BP
BP
$31.70
-0.3%
1.08%182,780
14
Sony Group Co. stock logo
SONY
Sony Group
$20.64
+1.5%
1.06%281,380
15UBS Group AGN/A0.96%155,753
16Safran SAN/A0.94%22,107
17Compagnie de Saint-Gobain S.A.N/A0.83%51,193
18Swiss Re AGN/A0.82%29,742
19Ashtead Group plcN/A0.80%67,796
20Vinci SAN/A0.79%40,866
21Industria de Diseño Textil, S.A.N/A0.78%83,967
22BASF SEN/A0.76%89,598
23Canadian Imperial Bank of CommerceN/A0.76%65,554
24Suncor Energy Inc.N/A0.76%104,724
25UniCredit S.p.A.N/A0.76%95,287
26Hitachi, Ltd.N/A0.75%172,100
27Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.72%115,728
28Marks and Spencer Group plcN/A0.71%932,683
29The Bank of Nova ScotiaN/A0.69%71,896
30Bank of MontrealN/A0.68%36,898
31Repsol, S.A.N/A0.67%301,205
32
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.70
-0.2%
0.66%242,744
33
GSK plc stock logo
GSK
GSK
$33.46
+0.0%
0.65%105,537
34Intesa Sanpaolo S.p.A.N/A0.64%817,280
35Rheinmetall AGN/A0.64%4,901
36The Toronto-Dominion BankN/A0.63%61,884
37Canadian Natural Resources LimitedN/A0.62%109,607
38
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$2.86
+0.9%
0.62%1,186,299
39United Overseas Bank LimitedN/A0.62%123,800
40adidas AGN/A0.61%13,168
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41
Barclays PLC stock logo
BCS
Barclays
$14.28
+2.0%
0.60%231,215
42NEXT plcN/A0.60%28,527
43Swiss Life Holding AGN/A0.60%4,106
44Tesco PLCN/A0.60%739,006
45
NatWest Group plc stock logo
NWG
NatWest Group
$10.21
+0.7%
0.58%308,043
46Orange S.A.N/A0.57%294,990
47
Eni S.p.A. stock logo
E
ENI
$28.96
+0.7%
0.56%104,390
48Tokio Marine Holdings, Inc.N/A0.56%88,800
49National Bank of CanadaN/A0.53%31,120
50Royal Bank of CanadaN/A0.52%23,432

Geographic Exposure

  • United States
    18.6%
  • Japan
    16.3%
  • Canada
    11.7%
  • Germany
    8.7%
  • United Kingdom
    6.9%
  • France
    6.5%
  • Switzerland
    6.5%
  • Australia
    4.6%
  • Italy
    2.7%
  • Netherlands
    2.4%
  • Spain
    2.1%
  • Sweden
    1.8%
  • Singapore
    1.4%
  • Finland
    1.2%
  • Hong Kong
    1.0%
  • Israel
    0.9%
  • Belgium
    0.7%
  • Norway
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Austria
    0.3%
  • Ireland
    0.3%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • Denmark
    0.2%

Currency Exposure

  • EUR
    24.7%
  • USD
    21.2%
  • JPY
    16.4%
  • CAD
    11.7%
  • GBP
    7.6%
  • CHF
    6.3%
  • AUD
    5.0%
  • SEK
    2.1%
  • HKD
    1.5%
  • SGD
    1.4%
  • ILS
    0.9%
  • NOK
    0.6%
  • NZD
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Financials
    27.0%
  • Consumer Discretionary
    15.2%
  • Materials
    11.0%
  • Industrials
    10.2%
  • Energy
    8.4%
  • Health Care
    5.5%
  • Technology
    5.0%
  • Communications
    4.2%
  • Consumer Staples
    3.6%
  • Utilities
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    15.1%
  • Oil Gas & Consumable Fuels
    8.1%
  • Insurance
    7.3%
  • Metals & Mining
    5.6%
  • Automobiles
    4.7%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.5%
  • Diversified Telecommunication Services
    3.7%
  • Chemicals
    3.3%
  • Household Durables
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Auto Components
    2.2%
  • Capital Markets
    2.2%
  • Aerospace & Defense
    2.0%
  • Construction Materials
    1.9%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.3%
  • Transportation Infrastructure
    1.3%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Financial Services
    0.8%
  • Communications Equipment
    0.8%
  • Food & Staples Retailing
    0.8%
  • Real Estate Management & Development
    0.7%
  • IT Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Media
    0.5%
  • Health Care Providers & Services
    0.4%
  • Multiline Retail
    0.4%
  • Airlines
    0.4%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Beverages
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.2%
  • Household Products
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Integrated Oil & Gas
    5.1%
  • Automobile Manufacturers
    4.7%
  • Biotechnology
    4.7%
  • Alternative Carriers
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Steel
    2.6%
  • Life & Health Insurance
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Diversified Chemicals
    2.0%
  • Aerospace & Defense
    2.0%
  • Construction Materials
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Apparel Retail
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Food Retail
    1.5%
  • Reinsurance
    1.5%
  • Consumer Electronics
    1.4%
  • Construction & Engineering
    1.3%
  • Department Stores
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Home Improvement Retail
    0.9%
  • Communications Equipment
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Railroads
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Semiconductors
    0.7%
  • Airport Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery
    0.5%
  • Real Estate Development
    0.5%
  • Highways & Railtracks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Health Care Facilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electronic Components
    0.4%
  • General Merchandise Stores
    0.4%
  • Airlines
    0.4%
  • Diversified Support Services
    0.4%
  • Automotive Retail
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Soft Drinks
    0.3%
  • Research & Consulting Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Homebuilding
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Equipment
    0.2%
  • Application Software
    0.2%
  • Household Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Security & Alarm Services
    0.1%
  • Consumer Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Restaurants
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialized Consumer Services
    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 1/18/2025 by MarketBeat.com Staff
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