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Avantis International Large Cap Value ETF (AVIV) Holdings

$62.37 -0.47 (-0.75%)
As of 04:10 PM Eastern
Compare

Top 100 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%		1.83%200,677
2
HSBC Holdings plc stock logo
HSBC
HSBC
$59.15
-1.7%		1.71%214,301
3Roche Holding AGN/A1.67%38,645
4
Novartis AG stock logo
NVS
Novartis
$119.34
-1.2%		1.62%103,697
53i Group plcN/A1.54%208,112
6
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.06
-1.7%		1.35%669,915
7Deutsche Telekom AGN/A1.31%256,965
8
Toyota Motor Co. stock logo
TM
Toyota Motor
$178.69
-1.8%		1.27%49,168
9
Sony Group Co. stock logo
SONY
Sony Group
$25.90
-1.9%		1.15%318,071
10Vinci SAN/A1.15%58,719
11Rheinmetall AGN/A1.12%3,996
12
TotalEnergies SE stock logo
TTE
TotalEnergies
$63.48
+0.7%		1.11%137,949
13
BHP Group Limited stock logo
BHP
BHP Group
$48.50
-2.6%		1.07%162,899
14Zurich Insurance Group AGN/A1.07%11,291
15UniCredit S.p.A.N/A1.02%116,356
16Reckitt Benckiser Group plcN/A0.98%107,734
17Safran SAN/A0.97%23,745
18
GSK plc stock logo
GSK
GSK
$40.82
-3.9%		0.91%167,125
19Compagnie de Saint-Gobain S.A.N/A0.83%54,392
20
BP p.l.c. stock logo
BP
BP
$31.71
+2.6%		0.79%199,639
21Hitachi, Ltd.N/A0.79%212,300
22NEXT plcN/A0.77%32,948
23LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.75%10,260
24Swiss Re AGN/A0.73%30,983
25
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%		0.72%7,178
26Banco de Sabadell, S.A.N/A0.66%1,543,916
27BASF SEN/A0.66%102,330
28Marks and Spencer Group plcN/A0.66%965,755
29Intesa Sanpaolo S.p.A.N/A0.65%873,671
30Repsol, S.A.N/A0.65%348,243
31RWE AktiengesellschaftN/A0.64%124,466
32Tesco PLCN/A0.64%903,487
33Canadian Imperial Bank of CommerceN/A0.63%68,848
34Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.63%124,222
35Ferrovial SEN/A0.63%91,441
36Kesko OyjN/A0.62%191,720
37Ashtead Group plcN/A0.61%78,268
38Royal Bank of CanadaN/A0.61%35,564
39Suncor Energy Inc.N/A0.59%120,657
40Tokio Marine Holdings, Inc.N/A0.58%99,500
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41Orange S.A.N/A0.57%291,928
42The Bank of Nova ScotiaN/A0.57%79,543
43The Toronto-Dominion BankN/A0.57%60,987
44
Eni S.p.A. stock logo
E
ENI
$32.61
+1.1%		0.56%137,960
45Canadian Natural Resources LimitedN/A0.55%129,028
46Kinross Gold CorporationN/A0.55%264,325
47Bayer AktiengesellschaftN/A0.54%140,340
48BPER Banca SpAN/A0.53%451,016
49Standard Chartered PLCN/A0.53%253,983
50Swiss Life Holding AGN/A0.53%3,949
51National Bank of CanadaN/A0.51%38,454
52KDDI CorporationN/A0.50%219,000
53
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.05
-0.8%		0.50%242,744
54
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.98
-0.2%		0.50%357,599
55Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.49%5,566
56Nutrien Ltd.N/A0.49%60,411
57Deutsche Post AGN/A0.48%79,292
58MTU Aero Engines AGN/A0.48%8,721
59adidas AGN/A0.46%13,812
60DBS Group Holdings LtdN/A0.46%97,350
61Industria de Diseño Textil, S.A.N/A0.46%63,976
62Agnico Eagle Mines LimitedN/A0.45%27,523
63BT Group plcN/A0.45%1,387,727
64Holcim AGN/A0.45%30,277
65QBE Insurance Group LimitedN/A0.45%219,944
66Airbus SEN/A0.44%17,185
67Legal & General Group PlcN/A0.44%947,247
68Swisscom AGN/A0.43%4,647
69
UBS Group AG stock logo
UBS
UBS Group
$31.95
-2.2%		0.42%94,120
70BARRICK MINING CORP COMMON STOCKN/A0.40%148,981
71Evolution Mining LimitedN/A0.40%481,558
72
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$29.11
-0.2%		0.40%100,056
73Coles Group LimitedN/A0.39%203,445
74United Overseas Bank LimitedN/A0.39%106,600
75Wesfarmers LimitedN/A0.39%52,821
76Canadian National Railway CompanyN/A0.37%25,952
77Brambles LimitedN/A0.36%173,729
78Mercedes-Benz Group AGN/A0.36%45,027
79Hong Kong Exchanges and Clearing LimitedN/A0.35%51,400
80Eiffage SAN/A0.34%18,338
81IHI CorporationN/A0.34%23,800
82Northern Star Resources LimitedN/A0.34%186,065
83Rightmove plcN/A0.34%251,798
84Tourmaline Oil Corp.N/A0.34%54,313
85Koninklijke Ahold Delhaize N.V.N/A0.33%58,940
86Daimler Truck Holding AGN/A0.32%56,391
87
ING Groep stock logo
ING
ING Groep
$20.81
-1.7%		0.32%113,608
88Kering SAN/A0.32%12,283
89Renault SAN/A0.32%47,811
90ARC Resources Ltd.N/A0.31%106,380
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91
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$30.08
-1.7%		0.31%75,998
92Howden Joinery Group PlcN/A0.31%198,959
93Sompo Holdings, Inc.N/A0.31%75,100
94Suzuki Motor CorporationN/A0.31%188,800
95Alamos Gold Inc.N/A0.30%81,519
96Kawasaki Heavy Industries, Ltd.N/A0.30%29,800
97Admiral Group plcN/A0.29%48,477
98Cenovus Energy Inc.N/A0.29%159,684
99Iveco Group N.V.N/A0.29%112,016
100Loblaw Companies LimitedN/A0.29%12,960

Geographic Exposure

  • United States
    16.7%
  • Japan
    15.2%
  • Canada
    11.4%
  • Germany
    9.2%
  • United Kingdom
    8.9%
  • France
    6.9%
  • Switzerland
    6.5%
  • Australia
    4.6%
  • Netherlands
    3.3%
  • Italy
    2.9%
  • Spain
    1.8%
  • Finland
    1.6%
  • Sweden
    1.5%
  • Singapore
    1.4%
  • Hong Kong
    1.0%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Norway
    0.5%
  • Cayman Islands
    0.5%
  • Denmark
    0.4%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.6%
  • USD
    21.5%
  • JPY
    15.4%
  • CAD
    11.4%
  • GBP
    8.9%
  • CHF
    6.5%
  • AUD
    5.0%
  • SEK
    1.8%
  • HKD
    1.6%
  • SGD
    1.3%
  • ILS
    0.8%
  • NOK
    0.6%
  • DKK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    28.1%
  • Consumer Discretionary
    14.8%
  • Industrials
    13.0%
  • Materials
    11.5%
  • Energy
    9.7%
  • Communications
    5.7%
  • Health Care
    4.9%
  • Consumer Staples
    4.8%
  • Technology
    4.2%
  • Utilities
    1.0%
  • Pharmaceuticals
    0.9%
  • Information Technology
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.8%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Insurance
    8.4%
  • Metals & Mining
    6.1%
  • Diversified Telecommunication Services
    4.8%
  • Automobiles
    4.7%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.6%
  • Chemicals
    2.9%
  • Capital Markets
    2.7%
  • Aerospace & Defense
    2.7%
  • Auto Components
    2.7%
  • Construction & Engineering
    2.3%
  • Machinery
    2.1%
  • Household Durables
    1.9%
  • Construction Materials
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Products
    1.2%
  • Diversified Financial Services
    1.0%
  • Utilities
    1.0%
  • Pharmaceuticals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Airlines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Media
    0.6%
  • Automobile Components
    0.6%
  • Consumer Staples Distribution & Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • IT Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Multiline Retail
    0.4%
  • Food Products
    0.4%
  • Entertainment
    0.4%
  • Software
    0.3%
  • Paper & Forest Products
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Communications Equipment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Ground Transportation
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Integrated Oil & Gas
    6.6%
  • Alternative Carriers
    4.8%
  • Automobile Manufacturers
    4.7%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    3.6%
  • Auto Parts & Equipment
    3.2%
  • Steel
    2.8%
  • Life & Health Insurance
    2.8%
  • Aerospace & Defense
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Construction & Engineering
    2.3%
  • Food Retail
    2.0%
  • Construction Materials
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Reinsurance
    1.6%
  • Diversified Chemicals
    1.5%
  • Apparel Retail
    1.4%
  • Semiconductors
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Consumer Electronics
    1.2%
  • Household Products
    1.2%
  • Railroads
    1.0%
  • Pharmaceuticals
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Department Stores
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Construction Machinery & Heavy Transportation Equipment
    0.8%
  • Airlines
    0.7%
  • Highways & Railtracks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Multi-Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Real Estate Development
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Components
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Gold
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Security & Alarm Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Multi-line Insurance
    0.4%
  • Diversified Support Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Movies & Entertainment
    0.3%
  • Interactive Media & Services
    0.3%
  • Airport Services
    0.3%
  • Homebuilding
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Marine Ports & Services
    0.3%
  • Automotive Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Application Software
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Communications Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Research & Consulting Services
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Real Estate Services
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.1%
  • Trucking
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Distributors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Rail Transportation
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Other Specialty Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

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This page (NYSEARCA:AVIV) was last updated on 6/13/2025 by MarketBeat.com Staff
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