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Avantis International Large Cap Value ETF (AVIV) Holdings

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$52.91
-0.79 (-1.47%)
(As of 04/30/2024 ET)
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Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$71.68
-2.0%		2.52%120,430
2
Toyota Motor Co. stock logo
TM
Toyota Motor
$227.31
-0.3%		2.09%29,755
3
Novartis AG stock logo
NVS
Novartis
$97.13
+0.0%		1.91%69,428
4
BP p.l.c. stock logo
BP
BP
$38.78
-1.8%		1.86%163,148
5
HSBC Holdings plc stock logo
HSBC
HSBC
$43.61
+3.4%		1.78%150,583
6ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKN/A1.75%24,460
7
BHP Group Limited stock logo
BHP
BHP Group
$55.17
-2.9%		1.68%97,601
8
TotalEnergies SE stock logo
TTE
TotalEnergies
$72.46
-2.7%		1.67%79,459
93I GROUP PLC COMMON STOCK GBP.738636N/A1.44%140,532
10UNICREDIT SPA COMMON STOCK NPVN/A1.36%129,205
11
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.81
-3.1%		1.27%56,093
12REPSOL SA COMMON STOCK EUR1.0N/A1.13%233,739
13
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$96.80
-1.2%		1.05%37,001
14GLENCORE PLC COMMON STOCK USD.01N/A1.04%598,314
15BASF SE COMMON STOCK NPVN/A1.03%64,438
16DEUTSCHE TELEKOM AG REG COMMON STOCKN/A1.02%155,815
17ASHTEAD GROUP PLC COMMON STOCK GBP.1N/A1.00%49,080
18
ASML Holding stock logo
ASML
ASML
$872.47
-4.1%		0.98%3,513
19
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.18
-3.8%		0.92%84,691
20
Sony Group Co. stock logo
SONY
Sony Group
$82.60
-0.5%		0.91%38,088
21LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A0.90%3,705
22RHEINMETALL AG COMMON STOCKN/A0.88%5,200
23MICHELIN (CGDE) COMMON STOCK EUR.5N/A0.79%73,845
24STELLANTIS NV COMMON STOCK EUR.01N/A0.75%98,199
25VINCI SA COMMON STOCK EUR2.5N/A0.75%21,495
26
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23.32
-1.2%		0.71%105,706
27INFINEON TECHNOLOGIES AG COMMON STOCKN/A0.70%70,658
28COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0N/A0.69%31,265
29DHL GROUP COMMON STOCKN/A0.69%57,842
30
Eni S.p.A. stock logo
E
ENI
$32.02
-2.4%		0.69%71,655
31NEXT PLC COMMON STOCK GBP.1N/A0.66%20,645
32
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$11.32
0.66%195,864
33
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.28
+1.1%		0.64%17,838
34PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01N/A0.63%1,549
35TECK RESOURCES LTD CLS B COMMON STOCKN/A0.63%45,666
36
Barclays PLC stock logo
BCS
Barclays
$10.23
-0.6%		0.62%231,215
37MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01N/A0.62%675,074
38FORTESCUE LTD COMMON STOCKN/A0.60%125,027
39
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$45.88
-1.2%		0.60%43,744
40
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$34.01
-0.3%		0.59%56,799
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41MERCEDES BENZ GROUP AG COMMON STOCK NPVN/A0.59%25,294
42TOKIO MARINE HOLDINGS INC COMMON STOCKN/A0.59%65,200
43ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1N/A0.58%3,988
44
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$46.70
-1.5%		0.57%41,076
45
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.54
-4.6%		0.57%95,200
46SANTOS LTD COMMON STOCKN/A0.57%384,943
47
STMicroelectronics stock logo
STM
STMicroelectronics
$39.56
-3.9%		0.57%48,568
48BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0N/A0.56%16,660
49
TC Energy Co. stock logo
TRP
TC Energy
$35.84
-0.4%		0.55%52,345
50
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.41
-3.4%		0.53%219,299

Geographic Exposure

  • United States
    21.0%
  • Japan
    16.0%
  • Canada
    9.9%
  • Germany
    9.2%
  • France
    6.8%
  • Switzerland
    6.4%
  • United Kingdom
    6.4%
  • Australia
    4.9%
  • Spain
    2.4%
  • Netherlands
    2.3%
  • Italy
    2.0%
  • Sweden
    2.0%
  • Finland
    1.6%
  • Singapore
    1.2%
  • Hong Kong
    1.2%
  • Jersey
    1.0%
  • Belgium
    0.7%
  • Israel
    0.6%
  • Norway
    0.5%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Portugal
    0.2%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Mauritius
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    25.3%
  • USD
    22.4%
  • JPY
    16.0%
  • CAD
    9.9%
  • GBP
    7.8%
  • CHF
    6.2%
  • AUD
    5.1%
  • SEK
    2.4%
  • HKD
    1.7%
  • SGD
    1.3%
  • NOK
    0.7%
  • ILS
    0.6%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Financials
    23.3%
  • Consumer Discretionary
    17.2%
  • Materials
    13.6%
  • Energy
    11.6%
  • Industrials
    9.3%
  • Technology
    6.6%
  • Communications
    4.0%
  • Health Care
    3.7%
  • Consumer Staples
    2.3%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Oil Gas & Consumable Fuels
    11.3%
  • Metals & Mining
    7.5%
  • Automobiles
    6.1%
  • Insurance
    6.0%
  • Chemicals
    3.8%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Auto Components
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Household Durables
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Capital Markets
    1.9%
  • Machinery
    1.9%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.6%
  • Transportation Infrastructure
    1.4%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • IT Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Real Estate Management & Development
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Media
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Products
    0.5%
  • Airlines
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Marine
    0.3%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Software
    0.3%
  • Paper & Forest Products
    0.3%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Utilities
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Integrated Oil & Gas
    7.0%
  • Automobile Manufacturers
    6.1%
  • Steel
    3.6%
  • Biotechnology
    3.5%
  • Alternative Carriers
    3.4%
  • Auto Parts & Equipment
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.5%
  • Diversified Chemicals
    2.3%
  • Life & Health Insurance
    2.1%
  • Diversified Metals & Mining
    1.7%
  • Apparel Retail
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Consumer Electronics
    1.1%
  • Home Improvement Retail
    1.1%
  • Reinsurance
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Industrial Machinery
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Department Stores
    0.8%
  • Highways & Railtracks
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Specialty Chemicals
    0.6%
  • Railroads
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Airport Services
    0.5%
  • Airlines
    0.5%
  • Real Estate Development
    0.5%
  • Semiconductor Equipment
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Paper Products
    0.4%
  • Marine
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Gold
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Homebuilding
    0.3%
  • Multi-line Insurance
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Aluminum
    0.2%
  • Application Software
    0.2%
  • Marine Ports & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Systems Software
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Drug Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AVIV) was last updated on 4/30/2024 by MarketBeat.com Staff

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