Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · IEX Real-Time Price · USD
54.09
+0.06 (0.11%)
Mar 28, 2024, 1:43 PM EDT - Market open

AVIV Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1SHELShell plc2.31%120,430
2TMToyota Motor Corporation2.16%29,755
3NVSN.MXNovartis AG ADR1.91%69,428
4ROG.SWRoche Holding AG1.76%24,460
5BPBP p.l.c.1.76%163,148
6HBC2.DEHSBC Holdings PLC ADR1.69%150,583
7BHPBHP Group Limited1.61%97,601
8TTETotalEnergies SE1.56%79,459
9n/a3i Group Plc Common Stock Gbp.7386361.44%140,532
10UCG.MIUniCredit SpA1.39%129,205
11CNQCanadian Natural Resources Limited1.22%56,093
12REP.MCRepsol SA1.12%233,739
13DTE.DEDeutsche Telekom AG1.09%155,815
14BAS.DEBasf SE1.07%64,438
15RYRoyal Bank of Canada1.07%37,001
16AHT.LAshtead Group PLC1.00%49,080
17ASMLASML Holding N.V.0.98%3,513
18MC.PALvmh Moet Hennessy Louis Vuitton SE0.96%3,705
19SONYSony Group Corporation0.95%38,088
20GLEN.LGlencore PLC0.94%598,314
21SUSuncor Energy Inc.0.89%84,691
22RHM.DERheinmetall AG0.83%5,200
23ML.PAMichelin0.82%73,845
24STLAM.MIStellantis NV0.82%98,199
25DG.PAVinci SA0.81%21,495
26MFCManulife Financial Corporation0.75%105,706
27DHL.DEDHL Group0.73%57,842
28SGO.PACompagnie de Saint-Gobain SA0.71%31,265
29IFX.DEInfineon Technologies AG0.69%70,658
30NXT.LNext PLC0.69%20,645
31SMFGSumitomo Mitsui Financial Group, Inc.0.67%195,864
32NVONovo Nordisk A/S0.66%17,838
33MKS.LMarks & Spencer Group PLC0.65%675,074
34EEni S.p.A.0.65%71,655
35BNSThe Bank of Nova Scotia0.64%43,744
36PGHN.SWPartners Group Holding AG0.63%1,549
37BCSBarclays PLC0.63%231,215
38STMST Microelectronics0.61%48,568
39HMCHonda Motor Co., Ltd.0.61%56,799
40FMG.AXFortescue Ltd0.60%125,027
41TRPTC Energy Corporation0.60%52,345
42CMCanadian Imperial Bank of Commerce0.59%41,076
43ZURN.SWZurich Insurance Group AG0.59%3,797
448766.TTokio Marine Holdings Inc0.58%65,200
45MBG.DEMercedes-Benz Group AG0.58%25,294
46TECKTeck Resources Limited0.58%45,666
47STO.AXSantos Ltd0.56%384,943
48VODVodafone Group PLC0.56%219,299
49BMW.DEBayerische Motoren Werke AG0.55%16,660
50n/aCenovus Energy Inc. Common Stock Fund0.54%95,200
As of Mar 27, 2024
Showing 50 of 526
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