Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
58.16
+0.20 (0.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed
AVIV Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 3i Group Plc Common Stock Gbp.738636 | 1.85% |
| 2 | SHEL | Shell plc | 1.85% |
| 3 | HBC2.DE | HSBC Holdings PLC ADR | 1.74% |
| 4 | SWX: ROG | Roche Holding AG | 1.63% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.39% |
| 6 | TM | Toyota Motor Corporation | 1.37% |
| 7 | NVSN.MX | Novartis AG ADR | 1.31% |
| 8 | TTE | TotalEnergies SE | 1.21% |
| 9 | EPA: SAF | Safran SA | 1.21% |
| 10 | EPA: DG | Vinci SA | 1.20% |
| 11 | BHP | BHP Group Limited | 1.18% |
| 12 | SONY | Sony Group Corporation | 1.18% |
| 13 | SWX: ZURN | Zurich Insurance Group AG | 1.15% |
| 14 | ETR: RHM | Rheinmetall AG | 1.14% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.14% |
| 16 | BIT: UCG | UniCredit S.p.A. | 0.95% |
| 17 | BP | BP p.l.c. | 0.88% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.87% |
| 19 | LON: MKS | Marks and Spencer Group plc | 0.83% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.83% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.82% |
| 22 | SREN | Swiss Re AG | 0.82% |
| 23 | LYG | Lloyds Banking Group plc | 0.81% |
| 24 | ETR: BAS | BASF SE | 0.77% |
| 25 | LON: NXT | NEXT plc | 0.77% |
| 26 | LON: RKT | Reckitt Benckiser Group plc | 0.76% |
| 27 | GSK | GSK plc | 0.76% |
| 28 | SWX: UBSG | UBS Group AG | 0.74% |
| 29 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.69% |
| 30 | HEL: KESKOB | Kesko Oyj | 0.67% |
| 31 | LON: TSCO | Tesco PLC | 0.65% |
| 32 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.64% |
| 33 | LON: AHT | Ashtead Group plc | 0.63% |
| 34 | TSX: SU | Suncor Energy Inc. | 0.63% |
| 35 | EPA: ORA | Orange S.A. | 0.62% |
| 36 | TSX: RY | Royal Bank of Canada | 0.62% |
| 37 | TSX: CM | Canadian Imperial Bank of Commerce | 0.62% |
| 38 | n/a | Muenchener Rueckversicherung Common Stock | 0.62% |
| 39 | BME: REP | Repsol, S.A. | 0.62% |
| 40 | IDEXY | Industria de Diseño Textil, S.A. | 0.60% |
| 41 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.58% |
| 42 | E | Eni S.p.A. | 0.58% |
| 43 | TSX: TD | The Toronto-Dominion Bank | 0.58% |
| 44 | TSX: BNS | The Bank of Nova Scotia | 0.57% |
| 45 | SWX: SLHN | Swiss Life Holding AG | 0.57% |
| 46 | TSX: CNQ | Canadian Natural Resources Limited | 0.55% |
| 47 | TSX: K | Kinross Gold Corporation | 0.55% |
| 48 | LON: STAN | Standard Chartered PLC | 0.54% |
| 49 | EPA: GLE | Société Générale Société anonyme | 0.54% |
| 50 | ETR: ADS | adidas AG | 0.52% |
As of Apr 25, 2025