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AVIV ETF Holdings Information

AVIV has a total of 550 holdings. The top 10 holdings account for 15.63%.
Compare
Holdings Count
550
Total Assets
607.31M
Top 10 Percentage
15.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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550 Holdings as of Mar 28, 2025
550 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
2.10%
$12.71M
$216.96B
8.49%
10 Buy
1 Hold
0 Sell
Strong Buy
HSBC Holdings plc
1.88%
$11.36M
$203.41B
46.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding
1.71%
$10.35M
$271.63B
32.59%
3 Buy
4 Hold
3 Sell
Hold
3i Group plc
1.64%
$9.91M
£35.80B
32.15%
5 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.44%
$8.68M
$235.75B
-28.85%
Totalenergies Se
1.41%
$8.49M
$135.21B
-6.80%
1 Buy
4 Hold
0 Sell
Hold
Banco Bilbao Viscaya Argentaria
1.40%
$8.43M
$79.63B
15.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAFRAN SA
1.39%
$8.40M
€102.40B
16.98%
7 Buy
4 Hold
0 Sell
Moderate Buy
Novartis AG
1.37%
$8.29M
$213.10B
16.38%
0 Buy
2 Hold
0 Sell
Hold
Zurich Insurance Group
1.28%
$7.76M
$100.02B
31.41%
3 Buy
4 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

24.71%Financial20.51%Industrials13.93%Consumer Cyclical11.53%Energy9.64%Basic Materials5.71%Healthcare4.90%Communication Services3.67%Consumer Defensive3.16%Technology0.93%Real Estate0.93%Utilities0.20%Consumer Goods0.10%Services0.08%General24.71%Financial
Financial
24.71%
Industrials
20.51%
Consumer Cyclical
13.93%
Energy
11.53%
Basic Materials
9.64%
Healthcare
5.71%
Communication Services
4.90%
Consumer Defensive
3.67%
Technology
3.16%
Real Estate
0.93%
Utilities
0.93%
Consumer Goods
0.20%
Services
0.10%
General
0.08%

Countries Breakdown

20.55%United States16.38%Japan10.65%Canada9.00%Germany8.17%France7.96%United Kingdom6.18%Switzerland4.55%Australia2.78%Italy2.24%Spain2.20%Sweden1.91%Netherlands1.65%Singapore1.55%Hong Kong1.08%Finland0.78%Israel0.61%Belgium0.58%Norway0.31%Denmark0.31%Austria0.23%Ireland0.18%New Zealand0.15%Portugal20.55%United States
United States
20.55%
Japan
16.38%
Canada
10.65%
Germany
9.00%
France
8.17%
United Kingdom
7.96%
Switzerland
6.18%
Australia
4.55%
Italy
2.78%
Spain
2.24%
Sweden
2.20%
Netherlands
1.91%
Singapore
1.65%
Hong Kong
1.55%
Finland
1.08%
Israel
0.78%
Belgium
0.61%
Norway
0.58%
Denmark
0.31%
Austria
0.31%
Ireland
0.23%
New Zealand
0.18%
Portugal
0.15%

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, HSBC, CH:ROG.
    What is ETF AVIV’s holdings count?
    ETF AVIV’s is holdings 550 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 607.31M.
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