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AVIV ETF Holdings Information

AVIV has a total of 578 holdings. The top 10 holdings account for 14.93%.
Compare
Holdings Count
578
Total Assets
791.59M
Top 10 Percentage
14.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
578 Holdings as of Jul 28, 2025
578 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
2.27%
$18.39M
$209.94B
0.52%
7 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
2.03%
$16.48M
$262.78B
1.73%
4 Buy
4 Hold
3 Sell
Hold
HSBC Holdings plc
1.74%
$14.16M
$224.30B
48.91%
0 Buy
1 Hold
0 Sell
Hold
Novartis AG
1.57%
$12.72M
$222.09B
4.98%
0 Buy
3 Hold
0 Sell
Hold
3i Group plc
1.48%
$12.05M
£40.01B
36.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
1.27%
$10.29M
$88.03B
40.98%
Deutsche Telekom AG (UK)
1.20%
$9.70M
€157.51B
30.98%
10 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
1.17%
$9.48M
$245.92B
-2.75%
Zurich Insurance Group
1.12%
$9.08M
$99.28B
36.11%
1 Buy
4 Hold
5 Sell
Moderate Sell
Bhp Group
1.09%
$8.88M
$136.01B
-4.96%
0 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.86%Financial19.96%Industrials11.49%Consumer Cyclical11.47%Energy10.46%Basic Materials6.20%Healthcare5.79%Communication Services3.86%Consumer Defensive3.44%Technology1.20%Real Estate0.76%Utilities0.19%Services0.18%Consumer Goods0.13%General24.86%Financial
Financial
24.86%
Industrials
19.96%
Consumer Cyclical
11.49%
Energy
11.47%
Basic Materials
10.46%
Healthcare
6.20%
Communication Services
5.79%
Consumer Defensive
3.86%
Technology
3.44%
Real Estate
1.20%
Utilities
0.76%
Services
0.19%
Consumer Goods
0.18%
General
0.13%

Countries Breakdown

19.34%United States15.73%Japan11.95%Canada9.11%United Kingdom8.79%Germany7.41%France6.12%Switzerland4.94%Australia3.21%Italy2.08%Spain1.76%Sweden1.72%Singapore1.47%Hong Kong1.30%Finland1.27%Netherlands0.95%Israel0.86%Belgium0.63%Norway0.38%Denmark0.36%Ireland0.30%Austria0.20%New Zealand0.14%Portugal19.34%United States
United States
19.34%
Japan
15.73%
Canada
11.95%
United Kingdom
9.11%
Germany
8.79%
France
7.41%
Switzerland
6.12%
Australia
4.94%
Italy
3.21%
Spain
2.08%
Sweden
1.76%
Singapore
1.72%
Hong Kong
1.47%
Finland
1.30%
Netherlands
1.27%
Israel
0.95%
Belgium
0.86%
Norway
0.63%
Denmark
0.38%
Ireland
0.36%
Austria
0.30%
New Zealand
0.20%
Portugal
0.14%

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 SHEL, CH:ROG, HSBC.
    What is ETF AVIV’s holdings count?
    ETF AVIV’s is holdings 578 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 791.59M.
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