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AVIV Holdings Information

AVIV has a total of 531 holdings. The top 10 holdings account for 15.35%.
Holdings Count
531
Total Assets
465.66M
Top 10 Percentage
15.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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531 Holdings as of Nov 20, 2024
531 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.15%
$10.06M
$229.06B
5.08%
4 Buy
6 Hold
3 Sell
Hold
Shell Plc
2.09%
$9.78M
$200.51B
-1.64%
3 Buy
4 Hold
0 Sell
Moderate Buy
Novartis AG
1.90%
$8.91M
$204.35B
6.96%
0 Buy
6 Hold
0 Sell
Hold
3i Group plc
1.63%
$7.64M
£33.44B
61.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
Bhp Group
1.50%
$7.01M
$133.62B
-15.74%
2 Buy
2 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.40%
$6.55M
$166.02B
19.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.35%
$6.35M
$237.63B
-5.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
Totalenergies Se
1.23%
$5.78M
$142.09B
-12.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
BP plc.
1.06%
$4.94M
$76.31B
-18.61%
2 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.05%
$4.92M
€142.79B
34.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.30%Financial19.69%Industrials13.76%Consumer Cyclical12.14%Energy9.61%Basic Materials7.16%Healthcare4.68%Communication Services3.21%Technology3.02%Consumer Defensive1.01%Real Estate0.94%Utilities0.21%Consumer Goods0.19%General0.08%Services24.30%Financial
Financial
24.30%
Industrials
19.69%
Consumer Cyclical
13.76%
Energy
12.14%
Basic Materials
9.61%
Healthcare
7.16%
Communication Services
4.68%
Technology
3.21%
Consumer Defensive
3.02%
Real Estate
1.01%
Utilities
0.94%
Consumer Goods
0.21%
General
0.19%
Services
0.08%

Countries Breakdown

21.30%United States15.53%Japan12.03%Canada8.66%Germany8.13%United Kingdom6.60%France6.19%Switzerland4.77%Australia2.81%Italy2.26%Spain2.26%Sweden1.84%Netherlands1.64%Singapore1.56%Hong Kong1.41%Finland0.83%Israel0.65%Norway0.50%Belgium0.30%Austria0.29%Ireland0.18%Portugal0.15%New Zealand0.11%Denmark21.30%United States
United States
21.30%
Japan
15.53%
Canada
12.03%
Germany
8.66%
United Kingdom
8.13%
France
6.60%
Switzerland
6.19%
Australia
4.77%
Italy
2.81%
Spain
2.26%
Sweden
2.26%
Netherlands
1.84%
Singapore
1.64%
Hong Kong
1.56%
Finland
1.41%
Israel
0.83%
Norway
0.65%
Belgium
0.50%
Austria
0.30%
Ireland
0.29%
Portugal
0.18%
New Zealand
0.15%
Denmark
0.11%

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, NVS.
    What is ETF AVIV’s holdings count?
    ETF AVIV’s is holdings 531 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 465.66M.
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