Avantis International Large Cap Value ETF (AVIV): ETF
ETF traded on ARCX under symbol AVIV. Quoted in usd.
Avantis International Large Cap Value ETF
+0.31%$79.72
ARCX:AVIVEquity
AUM $2.06B·YTD --·Yield --
ARCX:AVIV$79.72+0.31%AUM $2.06BTop Holdings
16.6% of portfolio in top 10 holdings
Concentrated in Financial Services (30.5%)
Performance:
 | SHEL SHELL PLC ADR ADR | +9.40% | 448.0K | |
 | BBVA BANCO BILBAO VIZCAYA SP ADR ADR | -12.57% | 1.87M | |
 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | 88.6K | |
 | BP BP PLC SPONS ADR ADR | +10.83% | 659.2K | |
 | ALV.DE ALLIANZ SE REG COMMON STOCK | -- | 63.2K | |
 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | -- | 39.7K | |
 | TD.TO TORONTO DOMINION BANK COMMON STOCK | -- | 231.7K | |
 | TTE.PA TOTALENERGIES SE COMMON STOCK | -- | 296.0K | |
 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | 1.67M | |
 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | -- | 555.6K | |
 | BHP BHP GROUP LTD SPON ADR ADR | -2.79% | 324.6K | |
 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | -- | 449.2K | |
 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | -- | 75.2K | |
 | SU.TO SUNCOR ENERGY INC COMMON STOCK | -- | 286.2K | |
 | TM TOYOTA MOTOR CORP SPON ADR ADR | +3.27% | 105.6K | |
 | E ENI SPA SPONSORED ADR ADR | +7.75% | 344.1K | |
 | NWG NATWEST GROUP PLC SPON ADR ADR | -8.76% | 1.16M | |
 | UCG.MI UNICREDIT SPA COMMON STOCK | -- | 241.5K | |
 | ISP.MI INTESA SANPAOLO COMMON STOCK | -- | 2.96M | |
 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -6.21% | 11.7K | |
 | DG.PA VINCI SA COMMON STOCK EUR2.5 | -- | 150.3K | |
 | BNS.TO BANK OF NOVA SCOTIA COMMON STOCK | -- | 189.7K | |
 | DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | -- | 620.5K | |
 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | 267.5K | |
 | MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | -- | 27.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 30.52% |
| Industrials | 17.88% |
| Energy | 12.25% |
| Basic Materials | 10.58% |
| Consumer Cyclical | 10.44% |
| Communication Services | 4.90% |
| Healthcare | 4.41% |
| Consumer Defensive | 4.15% |
| Technology | 3.90% |
| Real Estate | 0.72% |
| Utilities | 0.24% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 21.06% |
| United Kingdom | 14.90% |
| Canada | 13.23% |
| Switzerland | 8.39% |
| France | 7.72% |
| Germany | 7.62% |
| Australia | 5.45% |
| Spain | 4.09% |
| Italy | 4.08% |
| Netherlands | 2.37% |
| Sweden | 1.75% |
| Singapore | 1.70% |
| Hong Kong | 1.62% |
| Finland | 1.36% |
| Israel | 1.04% |
| Ireland | 0.66% |
| Denmark | 0.64% |
| Norway | 0.64% |
| Belgium | 0.53% |
| Austria | 0.36% |
| Portugal | 0.18% |
| Mexico | 0.15% |
| New Zealand | 0.14% |
| Luxembourg | 0.11% |
| Greece | 0.10% |
| Other | 0.06% |
| China | 0.02% |
| Cyprus | 0.02% |
| United States | 0.02% |