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AVIV Holdings Information

AVIV has a total of 545 holdings. The top 10 holdings account for 15.10%.
Compare
Holdings Count
545
Total Assets
568.21M
Top 10 Percentage
15.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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545 Holdings as of Feb 14, 2025
545 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.14%
$12.15M
$267.70B
26.11%
3 Buy
4 Hold
3 Sell
Hold
Shell Plc
1.93%
$10.97M
$201.77B
5.60%
8 Buy
1 Hold
0 Sell
Strong Buy
3i Group plc
1.79%
$10.15M
£39.29B
64.54%
5 Buy
1 Hold
0 Sell
Strong Buy
HSBC Holdings plc
1.47%
$8.35M
$196.80B
36.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
Novartis AG
1.41%
$8.01M
$215.45B
5.23%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bhp Group
1.32%
$7.52M
$132.05B
-14.57%
3 Buy
3 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.32%
$7.48M
$249.89B
-18.96%
Banco Bilbao Viscaya Argentaria
1.26%
$7.13M
$72.15B
30.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.25%
$7.07M
€356.18B
-12.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.21%
$6.88M
€167.16B
51.56%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.78%Financial17.81%Industrials14.22%Consumer Cyclical10.93%Energy9.74%Basic Materials6.56%Healthcare4.97%Communication Services3.84%Consumer Defensive3.82%Technology1.02%Real Estate0.86%Utilities0.19%Consumer Goods0.19%General0.07%Services25.78%Financial
Financial
25.78%
Industrials
17.81%
Consumer Cyclical
14.22%
Energy
10.93%
Basic Materials
9.74%
Healthcare
6.56%
Communication Services
4.97%
Consumer Defensive
3.84%
Technology
3.82%
Real Estate
1.02%
Utilities
0.86%
Consumer Goods
0.19%
General
0.19%
Services
0.07%

Countries Breakdown

20.68%United States14.62%Japan11.44%Canada9.27%Germany8.45%United Kingdom7.60%France6.47%Switzerland5.05%Australia2.83%Italy2.40%Sweden2.07%Spain1.83%Netherlands1.70%Singapore1.32%Hong Kong1.02%Finland0.94%Israel0.67%Belgium0.58%Norway0.30%Austria0.28%Ireland0.17%Portugal0.17%New Zealand0.16%Denmark20.68%United States
United States
20.68%
Japan
14.62%
Canada
11.44%
Germany
9.27%
United Kingdom
8.45%
France
7.60%
Switzerland
6.47%
Australia
5.05%
Italy
2.83%
Sweden
2.40%
Spain
2.07%
Netherlands
1.83%
Singapore
1.70%
Hong Kong
1.32%
Finland
1.02%
Israel
0.94%
Belgium
0.67%
Norway
0.58%
Austria
0.30%
Ireland
0.28%
Portugal
0.17%
New Zealand
0.17%
Denmark
0.16%

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 545 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 568.21M.
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