Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · IEX Real-Time Price · USD
53.89
+0.32 (0.59%)
Jul 22, 2024, 9:53 AM EDT - Market open
AVIV Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROG.SW | Roche Holding AG | 2.48% |
| 2 | SHEL | Shell plc | 2.37% |
| 3 | NVSN.MX | Novartis AG ADR | 2.31% |
| 4 | TM | Toyota Motor Corporation | 1.61% |
| 5 | HBC2.DE | HSBC Holdings PLC ADR | 1.56% |
| 6 | III.L | 3i Group PLC | 1.50% |
| 7 | BHP | BHP Group Limited | 1.44% |
| 8 | UCG.MI | UniCredit SpA | 1.41% |
| 9 | TTE | TotalEnergies SE | 1.37% |
| 10 | BP | BP p.l.c. | 1.33% |
| 11 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.27% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.01% |
| 13 | GLEN.L | Glencore PLC | 0.95% |
| 14 | SONY | Sony Group Corporation | 0.94% |
| 15 | AHT.L | Ashtead Group PLC | 0.93% |
| 16 | BAS.DE | Basf SE | 0.90% |
| 17 | ZURN.SW | Zurich Insurance Group AG | 0.89% |
| 18 | REP.MC | Repsol SA | 0.89% |
| 19 | DTE.DE | Deutsche Telekom AG | 0.87% |
| 20 | SAF.PA | Safran SA | 0.82% |
| 21 | SGO.PA | Compagnie de Saint-Gobain SA | 0.79% |
| 22 | ADS.DE | adidas AG | 0.79% |
| 23 | CNQ | Canadian Natural Resources Limited | 0.77% |
| 24 | STLAM.MI | Stellantis NV | 0.76% |
| 25 | MKS.L | Marks & Spencer Group PLC | 0.73% |
| 26 | ML.PA | Michelin | 0.73% |
| 27 | SU | Suncor Energy Inc. | 0.73% |
| 28 | IDEXY | Industria De Diseno Textil SA ADR | 0.71% |
| 29 | RHM.DE | Rheinmetall AG | 0.71% |
| 30 | 4568.T | Daiichi Sankyo Co Ltd | 0.70% |
| 31 | DG.PA | Vinci SA | 0.69% |
| 32 | SREN | Swiss Re AG | 0.68% |
| 33 | BCS | Barclays PLC | 0.68% |
| 34 | 8766.T | Tokio Marine Holdings Inc | 0.67% |
| 35 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.67% |
| 36 | RY | Royal Bank of Canada | 0.65% |
| 37 | DHL.DE | DHL Group | 0.65% |
| 38 | NXT.L | Next PLC | 0.64% |
| 39 | E | Eni S.p.A. | 0.62% |
| 40 | BNS | The Bank of Nova Scotia | 0.60% |
| 41 | CM | Canadian Imperial Bank of Commerce | 0.60% |
| 42 | HMC | Honda Motor Co., Ltd. | 0.57% |
| 43 | MBG.DE | Mercedes-Benz Group AG | 0.57% |
| 44 | STM | ST Microelectronics | 0.55% |
| 45 | VOD | Vodafone Group PLC | 0.54% |
| 46 | STO.AX | Santos Ltd | 0.51% |
| 47 | DTRUY | Daimler Truck Holding AG ADR | 0.51% |
| 48 | LYG | Lloyds Banking Group plc | 0.50% |
| 49 | n/a | Cenovus Energy Inc. Common Stock Fund | 0.50% |
| 50 | HWDN.L | Howden Joinery Group PLC | 0.49% |
As of Jul 19, 2024