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Avantis International Large Cap Value ETF (AVIV) Holdings

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$54.48
-0.03 (-0.06%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$74.09
+0.7%		2.49%122,904
2
Toyota Motor Co. stock logo
TM
Toyota Motor
$218.78
-3.7%		2.27%35,005
3
HSBC Holdings plc stock logo
HSBC
HSBC
$43.60
+0.3%		1.88%150,583
4
BP p.l.c. stock logo
BP
BP
$37.84
-0.5%		1.81%165,474
5ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKN/A1.71%24,890
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.82
+0.1%		1.56%76,336
7
BHP Group Limited stock logo
BHP
BHP Group
$57.19
+0.1%		1.55%98,931
8LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A1.51%6,422
93I GROUP PLC COMMON STOCK GBP.738636N/A1.46%144,438
10UNICREDIT SPA COMMON STOCKN/A1.40%133,281
11REPSOL SA COMMON STOCK EUR1.0N/A1.05%236,417
12ASHTEAD GROUP PLC COMMON STOCK GBP.1N/A1.02%50,442
13COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0N/A1.02%45,442
14DEUTSCHE TELEKOM AG REG COMMON STOCKN/A1.02%155,959
15GLENCORE PLC COMMON STOCK USD.01N/A1.00%610,562
16BASF SE COMMON STOCKN/A0.98%65,478
17
Sony Group Co. stock logo
SONY
Sony Group
$75.37
-2.7%		0.92%38,828
18
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.52
-1.3%		0.89%41,493
19ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1N/A0.88%6,318
20MICHELIN (CGDE) COMMON STOCK EUR.5N/A0.83%75,355
21RHEINMETALL AG COMMON STOCKN/A0.82%5,250
22
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.09
-0.1%		0.77%71,687
23STELLANTIS NV COMMON STOCK EUR.01N/A0.76%120,185
24
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.40
+1.8%		0.75%252,460
25VINCI SA COMMON STOCK EUR2.5N/A0.75%22,377
26INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03N/A0.72%55,348
27INFINEON TECHNOLOGIES AG COMMON STOCKN/A0.71%72,254
28DAIICHI SANKYO CO LTD COMMON STOCKN/A0.69%71,800
29DHL GROUP COMMON STOCKN/A0.69%57,842
30NEXT PLC COMMON STOCK GBP.1N/A0.69%21,221
31
Barclays PLC stock logo
BCS
Barclays
$10.79
+0.1%		0.68%231,215
32
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%		0.67%2,744
33
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$33.78
-0.5%		0.67%69,299
34SWISS RE AG COMMON STOCK CHF.1N/A0.67%21,432
35CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0N/A0.66%16,684
36
Eni S.p.A. stock logo
E
ENI
$32.64
+1.0%		0.66%73,129
37
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.21
+0.1%		0.64%23,133
38MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01N/A0.63%693,824
39
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$11.60
+0.8%		0.62%192,376
40
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.02
+0.2%		0.62%46,913
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41TOKIO MARINE HOLDINGS INC COMMON STOCKN/A0.61%67,000
42
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49.40
+0.6%		0.59%44,060
43DAIMLER TRUCK HOLDING AG COMMON STOCKN/A0.59%45,937
44FORTESCUE LTD COMMON STOCKN/A0.59%125,669
45MERCEDES BENZ GROUP AG COMMON STOCKN/A0.57%26,622
46
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.53
-1.2%		0.55%95,098
47
STMicroelectronics stock logo
STM
STMicroelectronics
$40.51
+0.5%		0.55%49,828
48
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.42
-0.2%		0.54%14,523
49SANTOS LTD COMMON STOCKN/A0.54%384,943
50
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.70
+1.2%		0.54%223,097

Geographic Exposure

  • United States
    20.7%
  • Japan
    15.7%
  • Canada
    10.4%
  • Germany
    9.1%
  • France
    7.0%
  • Switzerland
    6.5%
  • United Kingdom
    6.4%
  • Australia
    4.9%
  • Spain
    2.4%
  • Netherlands
    2.2%
  • Italy
    2.2%
  • Sweden
    2.0%
  • Finland
    1.6%
  • Hong Kong
    1.3%
  • Singapore
    1.2%
  • Jersey
    1.0%
  • Belgium
    0.7%
  • Israel
    0.6%
  • Norway
    0.5%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • Denmark
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • EUR
    25.3%
  • USD
    22.0%
  • JPY
    15.7%
  • CAD
    10.4%
  • GBP
    7.7%
  • CHF
    6.3%
  • AUD
    5.0%
  • SEK
    2.4%
  • HKD
    1.8%
  • SGD
    1.3%
  • NOK
    0.7%
  • ILS
    0.6%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Financials
    23.9%
  • Consumer Discretionary
    16.8%
  • Materials
    13.4%
  • Energy
    11.2%
  • Industrials
    9.5%
  • Technology
    6.4%
  • Communications
    3.9%
  • Health Care
    3.9%
  • Consumer Staples
    2.3%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    14.0%
  • Oil Gas & Consumable Fuels
    11.0%
  • Metals & Mining
    7.3%
  • Insurance
    6.1%
  • Automobiles
    5.8%
  • Biotechnology
    3.8%
  • Chemicals
    3.7%
  • Specialty Retail
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Auto Components
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Household Durables
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Machinery
    2.0%
  • Capital Markets
    1.9%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.6%
  • Transportation Infrastructure
    1.5%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    0.9%
  • IT Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Media
    0.5%
  • Food Products
    0.5%
  • Containers & Packaging
    0.5%
  • Airlines
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.3%
  • Marine
    0.3%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Software
    0.3%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Integrated Oil & Gas
    6.7%
  • Automobile Manufacturers
    5.8%
  • Biotechnology
    3.8%
  • Steel
    3.5%
  • Alternative Carriers
    3.3%
  • Auto Parts & Equipment
    3.0%
  • Apparel Accessories & Luxury
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.6%
  • Diversified Chemicals
    2.3%
  • Life & Health Insurance
    2.2%
  • Diversified Metals & Mining
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Construction & Engineering
    1.6%
  • Apparel Retail
    1.6%
  • Construction Materials
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Home Improvement Retail
    1.1%
  • Reinsurance
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Consumer Electronics
    1.0%
  • Industrial Machinery
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Aerospace & Defense
    0.9%
  • Department Stores
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.7%
  • Food Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Chemicals
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Real Estate Development
    0.5%
  • Railroads
    0.5%
  • Airport Services
    0.5%
  • Airlines
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Semiconductor Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.4%
  • Paper Products
    0.4%
  • Marine
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Electronic Components
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Gold
    0.3%
  • Homebuilding
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Multi-line Insurance
    0.3%
  • Soft Drinks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural Products
    0.2%
  • Communications Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Application Software
    0.2%
  • Aluminum
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialized Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%
  • Health Care Distributors
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Drug Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.1%
  • 0-2
    0.1%

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This page (NYSEARCA:AVIV) was last updated on 5/12/2024 by MarketBeat.com Staff

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