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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHEL | Shell plc | 2.31% |
2 | TM | Toyota Motor Corporation | 2.16% |
3 | NVSN.MX | Novartis AG ADR | 1.91% |
4 | ROG.SW | Roche Holding AG | 1.76% |
5 | BP | BP p.l.c. | 1.76% |
6 | HBC2.DE | HSBC Holdings PLC ADR | 1.69% |
7 | BHP | BHP Group Limited | 1.61% |
8 | TTE | TotalEnergies SE | 1.56% |
9 | n/a | 3i Group Plc Common Stock Gbp.738636 | 1.44% |
10 | UCG.MI | UniCredit SpA | 1.39% |
11 | CNQ | Canadian Natural Resources Limited | 1.22% |
12 | REP.MC | Repsol SA | 1.12% |
13 | DTE.DE | Deutsche Telekom AG | 1.09% |
14 | BAS.DE | Basf SE | 1.07% |
15 | RY | Royal Bank of Canada | 1.07% |
16 | AHT.L | Ashtead Group PLC | 1.00% |
17 | ASML | ASML Holding N.V. | 0.98% |
18 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 0.96% |
19 | SONY | Sony Group Corporation | 0.95% |
20 | GLEN.L | Glencore PLC | 0.94% |
21 | SU | Suncor Energy Inc. | 0.89% |
22 | RHM.DE | Rheinmetall AG | 0.83% |
23 | ML.PA | Michelin | 0.82% |
24 | STLAM.MI | Stellantis NV | 0.82% |
25 | DG.PA | Vinci SA | 0.81% |
26 | MFC | Manulife Financial Corporation | 0.75% |
27 | DHL.DE | DHL Group | 0.73% |
28 | SGO.PA | Compagnie de Saint-Gobain SA | 0.71% |
29 | IFX.DE | Infineon Technologies AG | 0.69% |
30 | NXT.L | Next PLC | 0.69% |
31 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.67% |
32 | NVO | Novo Nordisk A/S | 0.66% |
33 | MKS.L | Marks & Spencer Group PLC | 0.65% |
34 | E | Eni S.p.A. | 0.65% |
35 | BNS | The Bank of Nova Scotia | 0.64% |
36 | PGHN.SW | Partners Group Holding AG | 0.63% |
37 | BCS | Barclays PLC | 0.63% |
38 | STM | ST Microelectronics | 0.61% |
39 | HMC | Honda Motor Co., Ltd. | 0.61% |
40 | FMG.AX | Fortescue Ltd | 0.60% |
41 | TRP | TC Energy Corporation | 0.60% |
42 | CM | Canadian Imperial Bank of Commerce | 0.59% |
43 | ZURN.SW | Zurich Insurance Group AG | 0.59% |
44 | 8766.T | Tokio Marine Holdings Inc | 0.58% |
45 | MBG.DE | Mercedes-Benz Group AG | 0.58% |
46 | TECK | Teck Resources Limited | 0.58% |
47 | STO.AX | Santos Ltd | 0.56% |
48 | VOD | Vodafone Group PLC | 0.56% |
49 | BMW.DE | Bayerische Motoren Werke AG | 0.55% |
50 | n/a | Cenovus Energy Inc. Common Stock Fund | 0.54% |
As of Mar 27, 2024