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Avantis International Large Cap Value ETF (AVIV) Holdings

$52.94 +0.12 (+0.23%)
(As of 11/15/2024 ET)
Compare

Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.25%34,631
2
Shell plc stock logo
SHEL
Shell
$65.47
+0.6%		2.12%148,664
3Novartis AG ADRN/A1.97%86,170
43i Group Plc Common Stock Gbp.738636N/A1.66%176,033
5HSBC Holdings PLC ADRN/A1.41%145,643
6
Toyota Motor Co. stock logo
TM
Toyota Motor
$172.84
-0.4%		1.39%36,575
7
BHP Group Limited stock logo
BHP
BHP Group
$51.84
-0.4%		1.35%117,607
8
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.85
+0.6%		1.24%95,556
9Deutsche Telekom AGN/A1.06%162,844
10Ashtead Group plcN/A1.05%61,472
11Zurich Insurance Group AGN/A1.05%8,270
12
BP p.l.c. stock logo
BP
BP
$28.98
-0.2%		1.04%170,207
13
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.82
+2.9%		1.03%500,895
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.03%7,754
15Safran SAN/A0.98%19,609
16Hitachi, Ltd.N/A0.97%172,100
17
Sony Group Co. stock logo
SONY
Sony Group
$18.46
-0.2%		0.94%231,086
18Compagnie de Saint-Gobain S.A.N/A0.89%44,519
19Marks and Spencer Group plcN/A0.86%845,604
20UniCredit S.p.A.N/A0.83%90,121
21Industria de Diseño Textil, S.A.N/A0.82%70,130
22Suncor Energy Inc.N/A0.82%98,754
23Swiss Re AGN/A0.81%27,199
24UBS Group AGN/A0.81%116,751
25Canadian Imperial Bank of CommerceN/A0.80%57,225
26Vinci SAN/A0.78%33,957
27BASF SEN/A0.77%78,130
28The Bank of Nova ScotiaN/A0.77%65,838
29The Toronto-Dominion BankN/A0.76%61,884
30Canadian Natural Resources LimitedN/A0.74%100,749
31Repsol, S.A.N/A0.73%278,376
32NEXT plcN/A0.70%25,861
33Cargotec CorporationN/A0.67%48,646
34
Barclays PLC stock logo
BCS
Barclays
$13.21
+1.9%		0.66%231,215
35adidas AGN/A0.65%12,962
36Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.65%89,444
37
GSK plc stock logo
GSK
GSK
$33.35
-1.9%		0.64%82,860
38Tesco PLCN/A0.64%670,000
39Royal Bank of CanadaN/A0.63%23,432
40
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.96
-2.3%		0.63%207,008
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41
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$2.83
+2.5%		0.59%996,124
42
Eni S.p.A. stock logo
E
ENI
$29.69
+0.7%		0.58%90,903
43National Bank of CanadaN/A0.58%28,033
44Rheinmetall AGN/A0.57%4,308
45Swiss Life Holding AGN/A0.55%3,138
46United Overseas Bank LimitedN/A0.55%95,900
47Deutsche Post AGN/A0.54%67,200
48
NatWest Group plc stock logo
NWG
NatWest Group
$10.08
+1.2%		0.54%250,492
49Mitsubishi Heavy Industries, Ltd.N/A0.53%164,800
50Fairfax Financial Holdings LtdN/A0.52%1,765

Geographic Exposure

  • United States
    19.2%
  • Japan
    15.6%
  • Canada
    11.5%
  • Germany
    9.0%
  • United Kingdom
    7.6%
  • France
    6.6%
  • Switzerland
    6.5%
  • Australia
    4.4%
  • Netherlands
    2.5%
  • Italy
    2.3%
  • Spain
    2.1%
  • Sweden
    1.6%
  • Singapore
    1.4%
  • Finland
    1.3%
  • Hong Kong
    1.0%
  • Israel
    0.8%
  • Norway
    0.5%
  • Belgium
    0.5%
  • Jersey
    0.5%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%
  • Austria
    0.3%
  • Ireland
    0.3%
  • Portugal
    0.2%
  • New Zealand
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    24.7%
  • USD
    21.7%
  • JPY
    15.7%
  • CAD
    11.5%
  • GBP
    8.3%
  • CHF
    6.3%
  • AUD
    4.8%
  • SEK
    1.9%
  • HKD
    1.6%
  • SGD
    1.4%
  • ILS
    0.8%
  • NOK
    0.6%
  • NZD
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Financials
    25.7%
  • Consumer Discretionary
    15.0%
  • Materials
    10.8%
  • Industrials
    10.7%
  • Energy
    8.8%
  • Health Care
    6.0%
  • Communications
    4.8%
  • Technology
    4.5%
  • Consumer Staples
    3.9%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    14.9%
  • Oil Gas & Consumable Fuels
    8.5%
  • Insurance
    6.5%
  • Metals & Mining
    5.4%
  • Biotechnology
    5.2%
  • Specialty Retail
    4.8%
  • Automobiles
    4.7%
  • Diversified Telecommunication Services
    4.3%
  • Chemicals
    3.3%
  • Household Durables
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Auto Components
    2.1%
  • Capital Markets
    2.1%
  • Construction Materials
    1.9%
  • Aerospace & Defense
    1.9%
  • Electrical Equipment
    1.8%
  • Transportation Infrastructure
    1.4%
  • Construction & Engineering
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Machinery
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Food & Staples Retailing
    0.8%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • IT Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.5%
  • Media
    0.5%
  • Airlines
    0.4%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.4%
  • Utilities
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Beverages
    0.3%
  • Software
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Paper & Forest Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Integrated Oil & Gas
    5.4%
  • Biotechnology
    5.2%
  • Automobile Manufacturers
    4.7%
  • Alternative Carriers
    4.3%
  • Steel
    2.9%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Construction Materials
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Apparel Retail
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Food Retail
    1.7%
  • Reinsurance
    1.5%
  • Construction & Engineering
    1.3%
  • Consumer Electronics
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Department Stores
    1.0%
  • Home Improvement Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Railroads
    0.8%
  • Semiconductors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Airport Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Chemicals
    0.6%
  • Real Estate Development
    0.5%
  • Electronic Components
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Airlines
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Support Services
    0.4%
  • Communications Equipment
    0.4%
  • Automotive Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Soft Drinks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Research & Consulting Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Homebuilding
    0.3%
  • Interactive Media & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Application Software
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.2%
  • Household Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Health Care Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Marine
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Restaurants
    0.1%
  • Consumer Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electric Utilities
    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 11/17/2024 by MarketBeat.com Staff
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