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AVIV ETF Holdings Information

AVIV has a total of 560 holdings. The top 10 holdings account for 15.07%.
Compare
Holdings Count
560
Total Assets
583.36M
Top 10 Percentage
15.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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560 Holdings as of Feb 21, 2025
560 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.06%
$12.06M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
Shell Plc
1.92%
$11.25M
$204.94B
6.63%
8 Buy
1 Hold
0 Sell
Strong Buy
3i Group plc
1.80%
$10.55M
£39.48B
68.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.52%
$8.88M
$198.48B
48.42%
3 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
1.36%
$7.93M
$212.90B
4.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.32%
$7.72M
$242.93B
-22.93%
Bhp Group
1.31%
$7.66M
$130.20B
-10.71%
3 Buy
3 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
1.29%
$7.56M
$73.37B
26.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sony Group Corporation
1.24%
$7.25M
$151.73B
41.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.23%
$7.20M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.03%Financial18.11%Industrials14.10%Consumer Cyclical10.85%Energy9.59%Basic Materials6.38%Healthcare4.93%Communication Services3.87%Technology3.81%Consumer Defensive1.03%Real Estate0.86%Utilities0.19%General0.18%Consumer Goods0.06%Services26.03%Financial
Financial
26.03%
Industrials
18.11%
Consumer Cyclical
14.10%
Energy
10.85%
Basic Materials
9.59%
Healthcare
6.38%
Communication Services
4.93%
Technology
3.87%
Consumer Defensive
3.81%
Real Estate
1.03%
Utilities
0.86%
General
0.19%
Consumer Goods
0.18%
Services
0.06%

Countries Breakdown

20.80%United States14.66%Japan11.32%Canada9.36%Germany8.40%United Kingdom7.58%France6.39%Switzerland4.95%Australia2.90%Italy2.41%Sweden2.08%Spain1.81%Netherlands1.71%Singapore1.33%Hong Kong1.03%Finland0.95%Israel0.66%Belgium0.57%Norway0.31%Austria0.28%Ireland0.17%Denmark0.17%Portugal0.17%New Zealand20.80%United States
United States
20.80%
Japan
14.66%
Canada
11.32%
Germany
9.36%
United Kingdom
8.40%
France
7.58%
Switzerland
6.39%
Australia
4.95%
Italy
2.90%
Sweden
2.41%
Spain
2.08%
Netherlands
1.81%
Singapore
1.71%
Hong Kong
1.33%
Finland
1.03%
Israel
0.95%
Belgium
0.66%
Norway
0.57%
Austria
0.31%
Ireland
0.28%
Denmark
0.17%
Portugal
0.17%
New Zealand
0.17%

Breakdown By Smart Score

Currently, no data available

AVIV ETF FAQ

What are ETF AVIV’s top 3 holdings?
AVIV’s top 3 holdings are CH:ROG, SHEL, GB:III.
    What is ETF AVIV’s holdings count?
    ETF AVIV’s is holdings 560 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 583.36M.
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