Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
53.67
-0.24 (-0.44%)
Oct 31, 2024, 3:59 PM EDT - Market closed
AVIV Holdings List
As of Oct 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: ROG | Roche Holding AG | 2.33% |
2 | SHEL | Shell plc | 2.08% |
3 | NVS | Novartis AG | 2.03% |
4 | LON: III | 3i Group plc | 1.58% |
5 | HSBC | HSBC Holdings plc | 1.45% |
6 | BHP | BHP Group Limited | 1.41% |
7 | TM | Toyota Motor Corporation | 1.37% |
8 | TTE | TotalEnergies SE | 1.30% |
9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.11% |
10 | ETR: DTE | Deutsche Telekom AG | 1.06% |
11 | BP | BP p.l.c. | 1.06% |
12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.05% |
13 | SWX: ZURN | Zurich Insurance Group AG | 1.04% |
14 | TYO: 6501 | Hitachi, Ltd. | 0.99% |
15 | LON: AHT | Ashtead Group plc | 0.98% |
16 | EPA: SAF | Safran SA | 0.95% |
17 | SONY | Sony Group Corporation | 0.89% |
18 | LON: MKS | Marks and Spencer Group plc | 0.89% |
19 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.86% |
20 | BME: ITX | Industria de Diseño Textil, S.A. | 0.86% |
21 | BIT: UCG | UniCredit S.p.A. | 0.86% |
22 | ETR: BAS | BASF SE | 0.81% |
23 | TSX: SU | Suncor Energy Inc. | 0.80% |
24 | EPA: DG | Vinci SA | 0.80% |
25 | TSX: CM | Canadian Imperial Bank of Commerce | 0.77% |
26 | UBS | UBS Group AG | 0.76% |
27 | BME: REP | Repsol, S.A. | 0.75% |
28 | SWX: SREN | Swiss Re AG | 0.74% |
29 | TSX: BNS | The Bank of Nova Scotia | 0.74% |
30 | TSX: TD | The Toronto-Dominion Bank | 0.74% |
31 | TSX: CNQ | Canadian Natural Resources Limited | 0.74% |
32 | LON: NXT | NEXT plc | 0.73% |
33 | ETR: ADS | adidas AG | 0.67% |
34 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.65% |
35 | GSK | GSK plc | 0.65% |
36 | LON: TSCO | Tesco PLC | 0.64% |
37 | HEL: CGCBV | Cargotec Corporation | 0.63% |
38 | BCS | Barclays PLC | 0.63% |
39 | TSX: RY | Royal Bank of Canada | 0.62% |
40 | E | Eni S.p.A. | 0.59% |
41 | LYG | Lloyds Banking Group plc | 0.58% |
42 | ETR: DHL | Deutsche Post AG | 0.58% |
43 | TSX: NA | National Bank of Canada | 0.58% |
44 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.57% |
45 | VOD | Vodafone Group Public Limited Company | 0.56% |
46 | LON: GLEN | Glencore plc | 0.55% |
47 | SWX: SLHN | Swiss Life Holding AG | 0.55% |
48 | OTC: ORANY | Orange S.A. | 0.53% |
49 | ETR: DTG | Daimler Truck Holding AG | 0.52% |
50 | HMC | Honda Motor Co., Ltd. | 0.52% |
As of Oct 30, 2024