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AVIV | Avantis International Large Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ROG Rogers Corporation 1.98B 5.48%
106.22 1.54% 26.90% 37.16%
NVS Novartis AG 227.42B 5.29%
116.24 0.23% 20.98% 49.72%
SHEL Shell plc 216.32B 4.74%
69.38 1.78% 21.95% 54.20%
HSBC HSBC Holdings plc 163.87B 3.35%
44.67 1.72% 21.56% 48.57%
III Information Services Group, Inc. 159.39M 3.33%
3.26 -1.21% 258.09% 44.25%
TM Toyota Motor Corporation 248.59B 3.15%
184.56 4.44% 26.19% 31.23%
TTE TotalEnergies SE 160.84B 2.98%
69.63 2.34% 20.56% 47.75%
BHP BHP Group Limited 140.04B 2.88%
55.22 4.08% 27.33% 22.29%
BP BP p.l.c. 87.82B 2.59%
32.95 1.60% 24.19% 32.40%
MC Moelis & Company 4.93B 2.50%
70.10 1.70% 35.47% 27.95%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 62.67B 2.38%
10.90 3.37% 87.88% 16.44%
DTE DTE Energy Company 25.67B 2.15%
124.02 -0.32% 18.90% 19.36%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 2.13%
SONY Sony Group Corporation 113.60B 2.04%
93.29 3.09% 27.74% 28.35%
6501 HITACHI LTD COMMON STOCK 2.02%
AHT Ashford Hospitality Trust, Inc. 43.73M 1.99%
0.9300 7.12% 140.70% 100.00%
SAF SAFRAN SA COMMON STOCK EUR.2 1.97%
BAS BASF SE COMMON STOCK 1.94%
MKS MARKS & SPENCER GROUP PLC COMMON STOCK G... 1.80%
REP REPSOL SA COMMON STOCK EUR1.0 1.72%
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... 1.72%
UCG UNICREDIT SPA COMMON STOCK 1.70%
DG Dollar General Corporation 18.99B 1.68%
86.35 -0.59% 33.39% 19.87%
SR9 SWISS RE AG COMMON STOCK CHF.1 1.68%
TD The Toronto-Dominion Bank 112.30B 1.66%
64.25 2.65% 20.21% 17.34%
ML MoneyLion Inc. 480.53M 1.64%
43.81 6.78% 89.25% 56.86%
ADS ADIDAS AG COMMON STOCK 1.64%
CM Canadian Imperial Bank of Commerce 57.70B 1.60%
61.56 1.08% 21.04% 31.52%
CNQ Canadian Natural Resources Limited 71.74B 1.59%
33.80 2.86% 27.25% 32.55%
ITX INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... 1.59%
NXT Nextracker Inc. 5.32B 1.58%
37.09 0.67% 59.77% 36.38%
BNS The Bank of Nova Scotia 65.43B 1.57%
53.21 1.49% 19.06% 9.26%
SU Suncor Energy Inc. 47.99B 1.55%
37.79 2.20% 34.65% 33.37%
TSCO Tractor Supply Company 29.62B 1.51%
274.64 -0.31% 27.92% 34.08%
RY Royal Bank of Canada 173.68B 1.49%
122.99 0.35% 19.96% 31.46%
BCS Barclays PLC 44.46B 1.47%
12.19 2.01% 31.51% 31.77%
SMFG Sumitomo Mitsui Financial Group, Inc. 82.56B 1.42%
12.71 1.27% 60.53% 16.41%
DHL DHL GROUP COMMON STOCK 1.39%
E Eni S.p.A. 51.14B 1.34%
32.15 1.49% 21.12% 24.51%
VOD Vodafone Group Public Limited Company 26.34B 1.30%
10.07 -1.61% 31.88% 32.57%
CGCBV CARGOTEC OYJ B SHARE COMMON STOCK 1.29%
RHM RHEINMETALL AG COMMON STOCK 1.28%
GLEN GLENCORE PLC COMMON STOCK USD.01 1.27%
MUV2 MUENCHENER RUECKVERSICHERUNG COMMON STOC... 1.27%
4568 DAIICHI SANKYO CO LTD COMMON STOCK 1.26%
8058 MITSUBISHI CORP COMMON STOCK 1.25%
STLAM STELLANTIS NV COMMON STOCK EUR.01 1.25%
HMC Honda Motor Co., Ltd. 52.53B 1.24%
32.68 2.99% 36.50% 79.99%
LYG Lloyds Banking Group plc 47.90B 1.22%
3.12 1.47% 79.13% 56.97%
SLW SWISS LIFE HOLDING AG REG COMMON STOCK C... 1.20%
Total holdings: 50 Recognized Stocks: 30 Others: 20
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