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

Oct 30, 2024
No.SymbolName WeightShares
1SWX: ROGRoche Holding AG2.33%34,411
2SHELShell plc2.08%147,864
3NVSNovartis AG2.03%86,170
4LON: III3i Group plc1.58%174,819
5HSBCHSBC Holdings plc1.45%145,643
6BHPBHP Group Limited1.41%116,402
7TMToyota Motor Corporation1.37%36,347
8TTETotalEnergies SE1.30%95,035
9EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.11%7,706
10ETR: DTEDeutsche Telekom AG1.06%161,789
11BPBP p.l.c.1.06%169,624
12BBVABanco Bilbao Vizcaya Argentaria, S.A.1.05%497,826
13SWX: ZURNZurich Insurance Group AG1.04%8,169
14TYO: 6501Hitachi, Ltd.0.99%171,500
15LON: AHTAshtead Group plc0.98%61,048
16EPA: SAFSafran SA0.95%19,510
17SONYSony Group Corporation0.89%229,585
18LON: MKSMarks and Spencer Group plc0.89%839,772
19EPA: SGOCompagnie de Saint-Gobain S.A.0.86%44,181
20BME: ITXIndustria de Diseño Textil, S.A.0.86%69,490
21BIT: UCGUniCredit S.p.A.0.86%90,121
22ETR: BASBASF SE0.81%77,813
23TSX: SUSuncor Energy Inc.0.80%98,359
24EPA: DGVinci SA0.80%33,580
25TSX: CMCanadian Imperial Bank of Commerce0.77%56,828
26UBSUBS Group AG0.76%113,176
27BME: REPRepsol, S.A.0.75%276,721
28SWX: SRENSwiss Re AG0.74%26,805
29TSX: BNSThe Bank of Nova Scotia0.74%65,641
30TSX: TDThe Toronto-Dominion Bank0.74%61,486
31TSX: CNQCanadian Natural Resources Limited0.74%100,153
32LON: NXTNEXT plc0.73%25,683
33ETR: ADSadidas AG0.67%12,921
34EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.65%88,839
35GSKGSK plc0.65%81,457
36LON: TSCOTesco PLC0.64%665,380
37HEL: CGCBVCargotec Corporation0.63%48,646
38BCSBarclays PLC0.63%231,215
39TSX: RYRoyal Bank of Canada0.62%23,432
40EEni S.p.A.0.59%90,345
41LYGLloyds Banking Group plc0.58%983,242
42ETR: DHLDeutsche Post AG0.58%66,808
43TSX: NANational Bank of Canada0.58%27,832
44SMFGSumitomo Mitsui Financial Group, Inc.0.57%207,008
45VODVodafone Group Public Limited Company0.56%275,946
46LON: GLENGlencore plc0.55%485,398
47SWX: SLHNSwiss Life Holding AG0.55%3,089
48OTC: ORANYOrange S.A.0.53%228,094
49ETR: DTGDaimler Truck Holding AG0.52%58,207
50HMCHonda Motor Co., Ltd.0.52%77,858
As of Oct 30, 2024
Showing 50 of 531
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