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Avantis International Large Cap Value ETF (AVIV) Holdings

$59.16 +0.94 (+1.61%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%		1.93%185,919
23i Group plcN/A1.88%215,611
3
HSBC Holdings plc stock logo
HSBC
HSBC
$56.50
+2.5%		1.71%203,964
4Roche Holding AGN/A1.68%33,620
5
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.90
+0.9%		1.39%647,275
6
Novartis AG stock logo
NVS
Novartis
$114.35
+2.7%		1.37%77,490
7
Toyota Motor Co. stock logo
TM
Toyota Motor
$192.01
+0.8%		1.36%48,256
8Rheinmetall AGN/A1.27%4,771
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%		1.26%134,473
10Vinci SAN/A1.25%57,005
11Safran SAN/A1.21%31,409
12Zurich Insurance Group AGN/A1.20%10,978
13
Sony Group Co. stock logo
SONY
Sony Group
$25.31
+0.1%		1.18%308,041
14
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%		1.17%157,372
15Deutsche Telekom AGN/A1.16%200,900
16
BP p.l.c. stock logo
BP
BP
$28.09
+0.8%		0.90%199,639
17Marks and Spencer Group plcN/A0.90%1,035,670
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.87%9,898
19Swiss Re AGN/A0.85%30,555
20Reckitt Benckiser Group plcN/A0.83%79,774
21Compagnie de Saint-Gobain S.A.N/A0.81%51,577
22
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.76
0.81%1,351,884
23NEXT plcN/A0.81%31,689
24Hitachi, Ltd.N/A0.79%211,500
25BASF SEN/A0.76%98,776
26
GSK plc stock logo
GSK
GSK
$39.04
+0.7%		0.75%131,239
27
UBS Group AG stock logo
UBS
UBS Group
$30.72
+1.9%		0.73%162,977
28Intesa Sanpaolo S.p.A.N/A0.69%873,671
29Kesko OyjN/A0.68%189,014
30Tesco PLCN/A0.66%885,177
31Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.65%119,091
32Orange S.A.N/A0.65%283,456
33Royal Bank of CanadaN/A0.64%34,667
34Suncor Energy Inc.N/A0.64%115,225
35Ashtead Group plcN/A0.63%75,281
36Canadian Imperial Bank of CommerceN/A0.63%67,346
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.63%5,794
38Repsol, S.A.N/A0.62%333,392
39Industria de Diseño Textil, S.A.N/A0.61%71,272
40
Eni S.p.A. stock logo
E
ENI
$28.78
+0.1%		0.59%132,140
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41Swiss Life Holding AGN/A0.59%3,857
42The Bank of Nova ScotiaN/A0.59%77,540
43The Toronto-Dominion BankN/A0.59%60,987
44Kinross Gold CorporationN/A0.58%245,929
45Canadian Natural Resources LimitedN/A0.57%123,485
46Tokio Marine Holdings, Inc.N/A0.56%95,900
47KDDI CorporationN/A0.54%190,400
48Standard Chartered PLCN/A0.53%244,303
49
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.86
-0.5%		0.53%242,744
50Nutrien Ltd.N/A0.50%60,111

Geographic Exposure

  • United States
    16.5%
  • Japan
    15.2%
  • Canada
    10.6%
  • Germany
    9.7%
  • United Kingdom
    8.4%
  • France
    8.4%
  • Switzerland
    6.6%
  • Australia
    4.1%
  • Netherlands
    3.0%
  • Italy
    3.0%
  • Sweden
    1.9%
  • Spain
    1.8%
  • Finland
    1.5%
  • Singapore
    1.4%
  • Hong Kong
    1.0%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Norway
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • Denmark
    0.3%
  • Austria
    0.3%
  • Ireland
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    28.3%
  • USD
    19.0%
  • JPY
    15.3%
  • CAD
    10.6%
  • GBP
    8.3%
  • CHF
    6.6%
  • AUD
    4.5%
  • SEK
    2.2%
  • HKD
    1.4%
  • SGD
    1.4%
  • ILS
    0.8%
  • NOK
    0.5%
  • DKK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    30.0%
  • Consumer Discretionary
    15.9%
  • Industrials
    12.3%
  • Materials
    11.6%
  • Energy
    9.3%
  • Communications
    4.9%
  • Consumer Staples
    4.8%
  • Health Care
    4.5%
  • Technology
    4.2%
  • Pharmaceuticals
    0.8%
  • Utilities
    0.7%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    15.9%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Insurance
    8.6%
  • Metals & Mining
    5.9%
  • Automobiles
    4.9%
  • Specialty Retail
    4.9%
  • Diversified Telecommunication Services
    4.4%
  • Biotechnology
    3.7%
  • Chemicals
    3.2%
  • Capital Markets
    3.1%
  • Auto Components
    2.8%
  • Household Durables
    2.5%
  • Machinery
    2.4%
  • Aerospace & Defense
    2.4%
  • Construction & Engineering
    2.3%
  • Construction Materials
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Electrical Equipment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    1.0%
  • Household Products
    0.9%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • IT Services
    0.7%
  • Utilities
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Real Estate Management & Development
    0.7%
  • Automobile Components
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Media
    0.5%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.5%
  • Software
    0.4%
  • Containers & Packaging
    0.4%
  • Food Products
    0.4%
  • Multiline Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.3%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Beverages
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Integrated Oil & Gas
    6.2%
  • Automobile Manufacturers
    4.9%
  • Alternative Carriers
    4.4%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Auto Parts & Equipment
    3.5%
  • Steel
    2.7%
  • Life & Health Insurance
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Aerospace & Defense
    2.4%
  • Construction & Engineering
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Food Retail
    2.2%
  • Construction Materials
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Reinsurance
    1.9%
  • Diversified Chemicals
    1.7%
  • Consumer Electronics
    1.7%
  • Apparel Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Department Stores
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Railroads
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Household Products
    0.9%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Real Estate Development
    0.5%
  • Electronic Components
    0.5%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Gold
    0.5%
  • Multi-line Insurance
    0.4%
  • Application Software
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Airport Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Multi-Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Marine Ports & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Interactive Media & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Paper Packaging
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Drug Retail
    0.2%
  • Real Estate Services
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Paper Products
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Regional Banks
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Marine
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Rail Transportation
    0.1%
  • Footwear
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Restaurants
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%

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This page (NYSEARCA:AVIV) was last updated on 5/3/2025 by MarketBeat.com Staff
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