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Avantis International Large Cap Value ETF (AVIV) Holdings

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$53.08
+0.18 (+0.34%)
(As of 02:52 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$69.31
+0.4%		2.35%126,374
2
Toyota Motor Co. stock logo
TM
Toyota Motor
$195.31
-0.9%		2.00%35,820
3Roche Holding AGN/A1.97%28,173
4HSBC Holdings PLC ADRN/A1.78%150,583
5
BP p.l.c. stock logo
BP
BP
$35.16
+0.8%		1.60%169,273
6
BHP Group Limited stock logo
BHP
BHP Group
$56.34
-0.9%		1.55%100,574
73i Group Plc Common Stock Gbp.738636N/A1.50%148,983
8
TotalEnergies SE stock logo
TTE
TotalEnergies
$66.59
+1.2%		1.46%77,940
9Lvmh Moet Hennessy Louis Vuitton SEN/A1.41%6,619
10UniCredit SpAN/A1.41%137,437
11Compagnie de Saint-Gobain SAN/A1.07%45,889
12Deutsche Telekom AGN/A1.01%156,043
13Repsol SAN/A1.01%240,929
14Glencore PLCN/A1.00%627,921
15Ashtead Group PLCN/A0.97%52,027
16
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.81
+1.8%		0.91%331,506
17Basf SEN/A0.91%66,475
18
Sony Group Co. stock logo
SONY
Sony Group
$81.13
-1.3%		0.91%39,796
19Zurich Insurance Group AGN/A0.91%6,442
20MichelinN/A0.83%77,076
21Stellantis NVN/A0.82%142,614
22
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$33.65
-0.9%		0.81%42,531
23Rheinmetall AGN/A0.80%5,312
24Infineon Technologies AGN/A0.77%72,066
25Marks & Spencer Group PLCN/A0.76%715,647
26Vinci SAN/A0.76%23,037
27
Suncor Energy Inc. stock logo
SU
Suncor Energy
$36.49
-0.2%		0.74%73,843
28Swiss Re AGN/A0.74%22,037
29
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$96.97
+2.0%		0.72%16,684
30
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$24.61
-0.9%		0.72%56,931
31Next PLCN/A0.70%21,889
32
ASML Holding stock logo
ASML
ASML
$1,049.97
+2.1%		0.69%2,744
33
Barclays PLC stock logo
BCS
Barclays
$10.56
+1.4%		0.68%231,215
34Daiichi Sankyo Co LtdN/A0.68%73,100
35
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$12.63
+0.1%		0.68%192,376
36
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.50
-0.4%		0.67%23,432
37DHL GroupN/A0.65%58,449
38
Eni S.p.A. stock logo
E
ENI
$29.15
+0.7%		0.64%78,309
39Tokio Marine Holdings IncN/A0.64%68,400
40
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$47.38
-0.3%		0.62%47,190
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41
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.38
+0.1%		0.62%49,634
42
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$31.65
-1.2%		0.61%70,709
43
STMicroelectronics stock logo
STM
STMicroelectronics
$42.97
+1.2%		0.59%51,344
44
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.83
+1.0%		0.59%226,617
45
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$140.70
-1.3%		0.55%14,830
46Fortescue LtdN/A0.54%126,320
47
Daimler Truck Holding AG stock logo
DTRUY
Daimler Truck
$19.54
-2.9%		0.53%47,264
48Mercedes-Benz Group AGN/A0.53%27,850
49
Nano Labs Ltd stock logo
NA
Nano Labs
$0.44
-1.2%		0.53%22,995
50Santos LtdN/A0.51%385,383

Geographic Exposure

  • United States
    20.7%
  • Japan
    16.5%
  • Canada
    10.9%
  • Germany
    8.3%
  • France
    7.0%
  • United Kingdom
    6.7%
  • Switzerland
    6.2%
  • Australia
    4.6%
  • Netherlands
    2.6%
  • Spain
    2.4%
  • Sweden
    2.2%
  • Italy
    2.1%
  • Finland
    1.4%
  • Hong Kong
    1.1%
  • Jersey
    1.0%
  • Singapore
    0.9%
  • Belgium
    0.7%
  • Bermuda
    0.6%
  • Israel
    0.6%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Austria
    0.3%
  • Norway
    0.3%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • Denmark
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • EUR
    24.6%
  • USD
    22.0%
  • JPY
    16.5%
  • CAD
    10.9%
  • GBP
    8.0%
  • CHF
    6.0%
  • AUD
    4.7%
  • SEK
    2.6%
  • HKD
    1.7%
  • SGD
    1.0%
  • ILS
    0.6%
  • NOK
    0.5%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Financials
    23.8%
  • Consumer Discretionary
    16.4%
  • Materials
    13.2%
  • Energy
    10.4%
  • Industrials
    9.8%
  • Health Care
    5.6%
  • Technology
    5.4%
  • Communications
    3.9%
  • Consumer Staples
    2.4%
  • Utilities
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.7%
  • Oil Gas & Consumable Fuels
    10.2%
  • Metals & Mining
    7.4%
  • Insurance
    6.2%
  • Biotechnology
    5.5%
  • Automobiles
    5.5%
  • Chemicals
    3.9%
  • Specialty Retail
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Auto Components
    2.9%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Household Durables
    2.5%
  • Capital Markets
    2.0%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Transportation Infrastructure
    1.6%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction Materials
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Diversified Financial Services
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • IT Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.6%
  • Media
    0.5%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food & Staples Retailing
    0.3%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Integrated Oil & Gas
    6.1%
  • Biotechnology
    5.5%
  • Automobile Manufacturers
    5.5%
  • Steel
    3.4%
  • Alternative Carriers
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Diversified Chemicals
    2.2%
  • Precious Metals & Minerals
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Apparel Retail
    1.7%
  • Life & Health Insurance
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction Materials
    1.4%
  • Semiconductors
    1.3%
  • Reinsurance
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Consumer Electronics
    1.1%
  • Home Improvement Retail
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Department Stores
    0.9%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Railroads
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Airport Services
    0.6%
  • Real Estate Development
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electronic Components
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Airlines
    0.4%
  • Semiconductor Equipment
    0.4%
  • Soft Drinks
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Diversified Support Services
    0.4%
  • Paper Packaging
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Research & Consulting Services
    0.3%
  • Homebuilding
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Gold
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Copper
    0.3%
  • Multi-line Insurance
    0.2%
  • Interactive Media & Services
    0.2%
  • Communications Equipment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Application Software
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Automotive Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Electricity
    0.1%
  • Drug Retail
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:AVIV) was last updated on 6/17/2024 by MarketBeat.com Staff

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