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AVIV Holdings Information

AVIV has a total of 498 holdings. The top 10 holdings account for 16.59%.
Holdings Count
498
Total Assets
422.52M
Top 10 Percentage
16.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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498 Holdings as of Sep 17, 2024
498 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.42%
$10.18M
$254.49B
10.15%
5 Buy
5 Hold
4 Sell
Hold
Novartis AG
2.37%
$9.97M
$229.68B
13.35%
1 Buy
6 Hold
0 Sell
Hold
Shell Plc
2.19%
$9.22M
$209.57B
4.48%
3 Buy
3 Hold
0 Sell
Moderate Buy
3i Group plc
1.62%
$6.80M
£31.39B
59.01%
4 Buy
2 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.51%
$6.36M
$159.83B
11.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Totalenergies Se
1.40%
$5.90M
$159.37B
4.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.37%
$5.77M
$228.98B
-8.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bhp Group
1.35%
$5.68M
$135.78B
-8.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
BP plc.
1.20%
$5.05M
$86.26B
-15.59%
4 Buy
4 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
1.13%
$4.76M
$60.20B
37.22%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.95%Financial19.65%Industrials13.82%Consumer Cyclical12.60%Energy9.56%Basic Materials7.62%Healthcare4.77%Communication Services3.09%Consumer Defensive2.77%Technology0.98%Real Estate0.73%Utilities0.25%General0.23%Consumer Goods23.95%Financial
Financial
23.95%
Industrials
19.65%
Consumer Cyclical
13.82%
Energy
12.60%
Basic Materials
9.56%
Healthcare
7.62%
Communication Services
4.77%
Consumer Defensive
3.09%
Technology
2.77%
Real Estate
0.98%
Utilities
0.73%
General
0.25%
Consumer Goods
0.23%

Countries Breakdown

22.14%United States14.96%Japan10.67%Canada8.72%United Kingdom8.68%Germany6.78%France6.59%Switzerland4.90%Australia2.60%Italy2.38%Sweden2.24%Spain2.01%Netherlands1.58%Singapore1.49%Hong Kong1.25%Finland0.71%Israel0.63%Norway0.56%Belgium0.33%Austria0.33%Ireland0.20%Portugal0.16%New Zealand0.08%Denmark22.14%United States
United States
22.14%
Japan
14.96%
Canada
10.67%
United Kingdom
8.72%
Germany
8.68%
France
6.78%
Switzerland
6.59%
Australia
4.90%
Italy
2.60%
Sweden
2.38%
Spain
2.24%
Netherlands
2.01%
Singapore
1.58%
Hong Kong
1.49%
Finland
1.25%
Israel
0.71%
Norway
0.63%
Belgium
0.56%
Austria
0.33%
Ireland
0.33%
Portugal
0.20%
New Zealand
0.16%
Denmark
0.08%

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, NVS, SHEL.
    What is ETF AVIV’s holdings count?
    ETF AVIV’s is holdings 498 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 422.52M.
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