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AVIV Holdings Information

AVIV has a total of 564 holdings. The top 10 holdings account for 16.23%.
Holdings Count
564
Total Assets
522.14M
Top 10 Percentage
16.23%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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564 Holdings as of Jan 17, 2025
564 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.93%
$15.75M
ROG
Roche Holding
1.98%
$10.65M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell Plc
1.98%
$10.63M
$199.78B
8.31%
6 Buy
1 Hold
0 Sell
Strong Buy
3i Group plc
1.61%
$8.66M
£36.01B
61.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
Novartis AG
1.37%
$7.37M
$197.10B
-9.41%
1 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.36%
$7.33M
$246.18B
-9.30%
HSBC Holdings plc
1.35%
$7.29M
$178.88B
34.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bhp Group
1.32%
$7.10M
$126.00B
-18.05%
3 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.19%
$6.38M
€150.70B
32.72%
11 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.14%
$6.12M
€347.57B
3.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.26%Financial18.44%Industrials14.36%Consumer Cyclical11.26%Energy9.87%Basic Materials6.27%Healthcare4.93%Communication Services3.85%Technology3.41%Consumer Defensive1.01%Real Estate0.88%Utilities0.20%Consumer Goods0.18%General0.07%Services25.26%Financial
Financial
25.26%
Industrials
18.44%
Consumer Cyclical
14.36%
Energy
11.26%
Basic Materials
9.87%
Healthcare
6.27%
Communication Services
4.93%
Technology
3.85%
Consumer Defensive
3.41%
Real Estate
1.01%
Utilities
0.88%
Consumer Goods
0.20%
General
0.18%
Services
0.07%

Countries Breakdown

20.23%United States16.25%Japan11.65%Canada8.69%Germany7.92%United Kingdom7.19%France6.12%Switzerland5.05%Australia3.31%Italy2.24%Sweden2.12%Spain1.77%Netherlands1.71%Singapore1.51%Hong Kong0.95%Finland0.94%Israel0.65%Belgium0.61%Norway0.35%Austria0.26%Ireland0.17%Portugal0.17%New Zealand0.17%Denmark20.23%United States
United States
20.23%
Japan
16.25%
Canada
11.65%
Germany
8.69%
United Kingdom
7.92%
France
7.19%
Switzerland
6.12%
Australia
5.05%
Italy
3.31%
Sweden
2.24%
Spain
2.12%
Netherlands
1.77%
Singapore
1.71%
Hong Kong
1.51%
Finland
0.95%
Israel
0.94%
Belgium
0.65%
Norway
0.61%
Austria
0.35%
Ireland
0.26%
Portugal
0.17%
New Zealand
0.17%
Denmark
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 USD_CASH, CH:ROG, SHEL.
    What is ETF AVIV’s holdings count?
    ETF AVIV’s is holdings 564 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 522.14M.
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