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Avantis International Large Cap Value ETF (AVIV) Holdings

$55.70 -0.44 (-0.78%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.09%36,833
2
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%		1.93%162,851
33i Group plcN/A1.78%198,249
4
HSBC Holdings plc stock logo
HSBC
HSBC
$56.07
+0.2%		1.44%151,234
5
Novartis AG stock logo
NVS
Novartis
$109.42
+2.0%		1.43%74,397
6
Toyota Motor Co. stock logo
TM
Toyota Motor
$177.16
-2.0%		1.39%40,648
7
BHP Group Limited stock logo
BHP
BHP Group
$51.42
-1.3%		1.32%145,041
8
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$12.74
-0.1%		1.24%572,548
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.24%9,579
10Deutsche Telekom AGN/A1.20%195,351
11
Sony Group Co. stock logo
SONY
Sony Group
$24.81
-0.5%		1.19%288,170
12
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%		1.15%105,281
13Zurich Insurance Group AGN/A1.15%10,336
14
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%		1.06%185,882
15Safran SAN/A1.01%22,554
16
UBS Group AG stock logo
UBS
UBS Group
$33.48
-0.1%		0.96%160,065
17Compagnie de Saint-Gobain S.A.N/A0.90%52,132
18Reckitt Benckiser Group plcN/A0.86%73,342
19Swiss Re AGN/A0.85%30,410
20Vinci SAN/A0.85%42,277
21BASF SEN/A0.82%91,141
22Ashtead Group plcN/A0.78%69,224
23Marks and Spencer Group plcN/A0.75%952,290
24Canadian Imperial Bank of CommerceN/A0.74%66,582
25Suncor Energy Inc.N/A0.73%106,155
26Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.72%117,394
27
GSK plc stock logo
GSK
GSK
$36.62
-0.9%		0.72%109,860
28Tesco PLCN/A0.70%813,919
29Industria de Diseño Textil, S.A.N/A0.69%70,042
30Bank of MontrealN/A0.67%37,612
31Intesa Sanpaolo S.p.A.N/A0.67%831,876
32The Bank of Nova ScotiaN/A0.67%73,326
33
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.37
+1.1%		0.66%1,186,299
34Rheinmetall AGN/A0.66%5,030
35
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%		0.66%242,744
36Repsol, S.A.N/A0.65%306,597
37adidas AGN/A0.64%13,297
38
NatWest Group plc stock logo
NWG
NatWest Group
$11.43
+1.8%		0.64%318,809
39NEXT plcN/A0.64%29,129
40The Toronto-Dominion BankN/A0.64%61,884
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41Canadian Natural Resources LimitedN/A0.62%111,748
42Swiss Life Holding AGN/A0.62%4,192
43United Overseas Bank LimitedN/A0.60%122,400
44Agnico Eagle Mines LimitedN/A0.57%32,299
45Orange S.A.N/A0.57%291,349
46Standard Chartered PLCN/A0.56%224,636
47Tokio Marine Holdings, Inc.N/A0.55%91,200
48
Eni S.p.A. stock logo
E
ENI
$29.05
-1.6%		0.54%106,258
49Royal Bank of CanadaN/A0.53%24,683
50DBS Group Holdings LtdN/A0.52%88,250

Geographic Exposure

  • United States
    18.1%
  • Japan
    15.7%
  • Canada
    11.2%
  • Germany
    9.1%
  • United Kingdom
    8.3%
  • France
    7.2%
  • Switzerland
    6.3%
  • Australia
    4.5%
  • Netherlands
    2.6%
  • Italy
    2.4%
  • Spain
    2.3%
  • Sweden
    2.1%
  • Singapore
    1.5%
  • Finland
    1.2%
  • Israel
    0.9%
  • Hong Kong
    0.9%
  • Belgium
    0.6%
  • Norway
    0.5%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • Austria
    0.3%
  • Ireland
    0.3%
  • Denmark
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    25.8%
  • USD
    20.7%
  • JPY
    15.8%
  • CAD
    11.2%
  • GBP
    8.2%
  • CHF
    6.3%
  • AUD
    4.9%
  • SEK
    2.4%
  • SGD
    1.4%
  • HKD
    1.3%
  • ILS
    0.9%
  • NOK
    0.5%
  • DKK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    27.5%
  • Consumer Discretionary
    14.7%
  • Materials
    10.7%
  • Industrials
    10.0%
  • Energy
    7.7%
  • Health Care
    5.2%
  • Technology
    5.1%
  • Communications
    4.8%
  • Consumer Staples
    4.3%
  • Utilities
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    15.3%
  • Insurance
    7.5%
  • Oil Gas & Consumable Fuels
    7.4%
  • Metals & Mining
    5.0%
  • Biotechnology
    4.4%
  • Specialty Retail
    4.3%
  • Automobiles
    4.3%
  • Diversified Telecommunication Services
    4.3%
  • Chemicals
    3.4%
  • Household Durables
    2.5%
  • Capital Markets
    2.4%
  • Auto Components
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Construction Materials
    2.1%
  • Aerospace & Defense
    1.9%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.5%
  • Construction & Engineering
    1.3%
  • Electrical Equipment
    1.3%
  • Household Products
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Financial Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Food & Staples Retailing
    0.7%
  • Communications Equipment
    0.7%
  • IT Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Management & Development
    0.6%
  • Air Freight & Logistics
    0.5%
  • Multiline Retail
    0.5%
  • Food Products
    0.5%
  • Media
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Airlines
    0.4%
  • Software
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.3%
  • Beverages
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Paper & Forest Products
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Integrated Oil & Gas
    4.9%
  • Biotechnology
    4.4%
  • Automobile Manufacturers
    4.3%
  • Alternative Carriers
    4.2%
  • Property & Casualty Insurance
    3.3%
  • Life & Health Insurance
    2.7%
  • Steel
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Construction Materials
    2.1%
  • Diversified Chemicals
    2.0%
  • Aerospace & Defense
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Consumer Electronics
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Apparel Retail
    1.5%
  • Food Retail
    1.4%
  • Reinsurance
    1.4%
  • Construction & Engineering
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Household Products
    1.1%
  • Department Stores
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Specialty Chemicals
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Railroads
    0.7%
  • Communications Equipment
    0.7%
  • Airport Services
    0.7%
  • Semiconductors
    0.6%
  • Industrial Machinery
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Development
    0.4%
  • Airlines
    0.4%
  • Application Software
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Marine Ports & Services
    0.3%
  • Automotive Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Products
    0.2%
  • Drug Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Agricultural Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Distributors
    0.1%
  • Footwear
    0.1%
  • Marine
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Brewers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Building Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Gold
    0.1%
  • Restaurants
    0.1%
  • Hotels Resorts & Cruise Lines
    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 2/22/2025 by MarketBeat.com Staff
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