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AVIV | Avantis International Large Cap Value ETF Holdings

(Stock Exchange: AMEX)

51.33

0.09 (0.18%)


At market close on 2024-12-20
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RHHVF ROCHE HOLDING AG GENUSSCHEIN COMMON STOC... 2.07%
SHEL Shell plc 189.07B 1.96%
60.64 -0.23% 22.34% 54.11%
TGOPF 3I GROUP PLC COMMON STOCK GBP.738636 1.69%
NVS Novartis AG 189.99B 1.56%
97.11 0.35% 20.41% 47.19%
HSBC HSBC Holdings plc 173.41B 1.52%
48.27 0.25% 18.48% 34.02%
BHP BHP Group Limited 124.79B 1.43%
49.20 0.53% 28.07% 22.22%
TM Toyota Motor Corporation 234.29B 1.38%
178.17 2.27% 25.81% 19.84%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55.68B 1.12%
9.68 0.21% 114.78% 52.77%
TTE TotalEnergies SE 123.49B 1.11%
54.15 0.91% 24.78% 50.80%
LVMHF LVMH MOET HENNESSY LOUIS VUI COMMON STOC... 1.09%
ZFSVF ZURICH INSURANCE GROUP AG COMMON STOCK C... 1.07%
DTEGF DEUTSCHE TELEKOM AG REG COMMON STOCK 1.07%
BP BP p.l.c. 74.39B 1.05%
28.60 0.67% 33.63% 72.58%
SONY Sony Group Corporation 124.89B 1.04%
21.02 1.74% 25.37% 31.35%
6501.T HITACHI LTD COMMON STOCK 0.94%
SAFRF SAFRAN SA COMMON STOCK EUR.2 0.93%
ITX.WA INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... 0.88%
MAKSF MARKS & SPENCER GROUP PLC COMMON STOCK G... 0.87%
CODGF COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... 0.85%
SSREF SWISS RE AG COMMON STOCK CHF.1 0.85%
ASHTF ASHTEAD GROUP PLC COMMON STOCK GBP.1 0.83%
CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.79%
0UKI.L BANK OF NOVA SCOTIA COMMON STOCK 0.76%
UCG.WA UNICREDIT SPA COMMON STOCK 0.76%
UBS UBS Group AG 94.87B 0.75%
29.78 -0.10% 27.29% 28.84%
VCISF VINCI SA COMMON STOCK EUR2.5 0.75%
BAS.SW BASF SE COMMON STOCK 0.75%
SU.TO SUNCOR ENERGY INC COMMON STOCK 0.74%
SSC GOVERNMENT MM GVMXX 0.73%
0VL8.L TORONTO DOMINION BANK COMMON STOCK 0.69%
REPYF REPSOL SA COMMON STOCK EUR1.0 0.69%
ADDDF ADIDAS AG COMMON STOCK 0.69%
NXGPF NEXT PLC COMMON STOCK GBP.1 0.69%
TSCDF TESCO PLC COMMON STOCK GBP.0633333 0.67%
ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 0.66%
BCS Barclays PLC 47.08B 0.65%
13.08 1.24% 31.01% 28.57%
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 0.65%
SMFG Sumitomo Mitsui Financial Group, Inc. 91.78B 0.64%
14.07 -0.71% 57.39% 46.11%
SWSDF SWISS LIFE HOLDING AG REG COMMON STOCK C... 0.62%
RY.TO ROYAL BANK OF CANADA COMMON STOCK 0.61%
GSK GSK plc 68.55B 0.60%
33.60 0.51% 24.77% 66.75%
RNMBF RHEINMETALL AG COMMON STOCK 0.60%
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 0.59%
LYG Lloyds Banking Group plc 40.72B 0.58%
2.6900 0.37% 140.14% 95.62%
U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK 0.56%
NA.TO NATIONAL BANK OF CANADA COMMON STOCK 0.55%
E Eni S.p.A. 41.95B 0.55%
26.37 0.19% 118.32% 54.68%
NWG NatWest Group plc 40.36B 0.55%
10.05 -0.20% 47.12% 0.50%
7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.52%
BMO.TO BANK OF MONTREAL COMMON STOCK 0.51%
MTUAF MTU AERO ENGINES AG COMMON STOCK 0.51%
MURGF MUENCHENER RUECKVERSICHERUNG COMMON STOC... 0.51%
DPW.DE DHL GROUP COMMON STOCK 0.51%
VOD Vodafone Group Public Limited Company 21.48B 0.51%
8.39 0.12% 33.35% 32.12%
D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 0.50%
9433.T KDDI CORP COMMON STOCK 0.48%
QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK 0.48%
GLCNF GLENCORE PLC COMMON STOCK USD.01 0.46%
STLA.MI STELLANTIS NV COMMON STOCK EUR.01 0.46%
K.TO KINROSS GOLD CORP COMMON STOCK 0.44%
MBG.WA MERCEDES BENZ GROUP AG COMMON STOCK 0.44%
KKOYF KESKO OYJ B SHS COMMON STOCK 0.44%
HLBZF HEIDELBERG MATERIALS AG COMMON STOCK 0.44%
8058.T MITSUBISHI CORP COMMON STOCK 0.44%
8630.T SOMPO HOLDINGS INC COMMON STOCK 0.43%
BTGOF BT GROUP PLC COMMON STOCK GBP.05 0.43%
IITSF INTESA SANPAOLO COMMON STOCK 0.42%
FSNUF FRESENIUS SE & CO KGAA COMMON STOCK 0.42%
6762.T TDK CORP COMMON STOCK 0.41%
HMC Honda Motor Co., Ltd. 37.29B 0.40%
23.89 0.80% 32.96% 65.22%
HWDJF HOWDEN JOINERY GROUP PLC COMMON STOCK GB... 0.40%
1299.HK AIA GROUP LTD COMMON STOCK 0.40%
BXB.AX BRAMBLES LTD COMMON STOCK 0.40%
NVO Novo Nordisk A/S 459.47B 0.39%
85.00 -17.83% 53.50% 96.82%
COL.AX COLES GROUP LTD COMMON STOCK 0.38%
DTGHF DAIMLER TRUCK HOLDING AG COMMON STOCK 0.37%
CVE.TO CENOVUS ENERGY INC COMMON STOCK 0.37%
RIO.AX RIO TINTO LTD COMMON STOCK 0.37%
AHODF KONINKLIJKE AHOLD DELHAIZE N COMMON STOC... 0.37%
ANNSF AENA SME SA COMMON STOCK EUR10.0 0.37%
4568.T DAIICHI SANKYO CO LTD COMMON STOCK 0.36%
STO.AX SANTOS LTD COMMON STOCK 0.36%
BPE.MI BPER BANCA SPA COMMON STOCK 0.36%
TOU.TO TOURMALINE OIL CORP COMMON STOCK 0.36%
ZAL.WA ZALANDO SE COMMON STOCK 0.36%
BMW.WA BAYERISCHE MOTOREN WERKE AG COMMON STOCK... 0.35%
FMG.AX FORTESCUE LTD COMMON STOCK 0.35%
ARX.TO ARC RESOURCES LTD COMMON STOCK 0.34%
IAG.TO IA FINANCIAL CORP INC COMMON STOCK 0.34%
CLS Celestica Inc. 11.11B 0.34%
95.45 2.58% 55.96% 47.06%
NTR.TO NUTRIEN LTD COMMON STOCK 0.34%
BAY.WA BAYER AG REG COMMON STOCK 0.33%
5803.T FUJIKURA LTD COMMON STOCK 0.33%
ING ING Groep N.V. 47.34B 0.32%
15.31 -0.65% 20.96% 18.15%
SWZCF SWISSCOM AG REG COMMON STOCK CHF1.0 0.31%
NST.AX NORTHERN STAR RESOURCES LTD COMMON STOCK 0.31%
VOLVB.PR VOLVO AB B SHS COMMON STOCK SEK1.26 0.31%
FBK.MI FINECOBANK SPA COMMON STOCK EUR.33 0.31%
5020.T ENEOS HOLDINGS INC COMMON STOCK 0.30%
NOK Nokia Oyj 24.12B 0.30%
4.43 0.00% 38.94% 15.12%
Total holdings: 530 Recognized Stocks: 40 Others: 490
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