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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 1.96B 5.48%
105.05 2.41% 31.06% 19.09%
NVS Novartis AG 203.04B 5.29%
103.78 0.67% 20.69% 35.32%
SHEL Shell plc 206.11B 4.74%
66.11 1.03% 20.59% 37.52%
HSBC HSBC Holdings plc 167.70B 3.35%
46.41 0.38% 22.15% 46.49%
III Information Services Group, Inc. 163.41M 3.33%
3.33 2.46% 258.09% 52.11%
TM Toyota Motor Corporation 228.26B 3.15%
173.59 0.39% 24.86% 20.84%
TTE TotalEnergies SE 136.26B 2.98%
59.75 -1.27% 20.68% 31.90%
BHP BHP Group Limited 131.95B 2.88%
52.03 -0.47% 29.48% 34.45%
BP BP p.l.c. 78.11B 2.59%
29.42 1.17% 26.32% 51.05%
MC Moelis & Company 5.77B 2.50%
75.25 2.54% 35.23% 27.30%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55.86B 2.38%
9.71 -0.31% 110.97% 65.36%
DTE DTE Energy Company 25.56B 2.15%
123.40 1.00% 20.42% 30.31%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 2.13%
SONY Sony Group Corporation 115.37B 2.04%
19.13 -0.29% 24.71% 30.57%
6501 HITACHI LTD COMMON STOCK 2.02%
AHT Ashford Hospitality Trust, Inc. 48.53M 1.99%
8.79 -4.25% 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 16.24B 1.68%
73.85 0.79% 70.85% 98.50%
SR9 SWISS RE AG COMMON STOCK CHF.1 1.68%
TD The Toronto-Dominion Bank 98.13B 1.66%
56.14 0.36% 23.10% 39.58%
ML MoneyLion Inc. 899.35M 1.64%
81.01 3.18% 75.18% 18.13%
ADS ADIDAS AG COMMON STOCK 1.64%
CM Canadian Imperial Bank of Commerce 61.30B 1.60%
65.41 0.79% 26.07% 75.41%
CNQ Canadian Natural Resources Limited 72.97B 1.59%
34.59 2.38% 25.46% 17.61%
ITX INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... 1.59%
NXT Nextracker Inc. 5.47B 1.58%
38.06 1.25% 54.67% 30.33%
BNS The Bank of Nova Scotia 69.67B 1.57%
56.66 0.64% 23.46% 39.20%
SU Suncor Energy Inc. 52.22B 1.55%
41.12 0.70% 24.58% 16.06%
TSCO Tractor Supply Company 29.07B 1.51%
272.07 0.77% 28.04% 36.48%
RY Royal Bank of Canada 176.36B 1.49%
124.88 2.54% 21.24% 32.82%
BCS Barclays PLC 48.39B 1.47%
13.39 1.10% 35.63% 40.52%
SMFG Sumitomo Mitsui Financial Group, Inc. 91.94B 1.42%
14.10 0.90% 65.59% 45.68%
DHL DHL GROUP COMMON STOCK 1.39%
E Eni S.p.A. 46.08B 1.34%
28.97 0.14% 88.55% 41.49%
VOD Vodafone Group Public Limited Company 22.99B 1.30%
8.83 -1.19% 35.79% 34.05%
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. 40.96B 1.24%
26.25 0.25% 29.82% 50.42%
LYG Lloyds Banking Group plc 42.18B 1.22%
2.7700 -1.07% 134.53% 70.42%
SLW SWISS LIFE HOLDING AG REG COMMON STOCK C... 1.20%
Total holdings: 50 Recognized Stocks: 30 Others: 20
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