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AVIV Holdings Information

AVIV has a total of 531 holdings. The top 10 holdings account for 15.21%.
Holdings Count
531
Total Assets
456.90M
Top 10 Percentage
15.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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531 Holdings as of Dec 20, 2024
531 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.11%
$9.54M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
Shell Plc
2.00%
$9.04M
$183.51B
-7.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
3i Group plc
1.73%
$7.81M
£34.22B
46.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
Novartis AG
1.59%
$7.20M
$192.16B
-1.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.55%
$7.01M
$172.70B
19.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bhp Group
1.46%
$6.59M
$125.84B
-27.46%
2 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.41%
$6.37M
$238.62B
-0.20%
Banco Bilbao Viscaya Argentaria
1.14%
$5.15M
$56.21B
7.20%
0 Buy
1 Hold
0 Sell
Hold
Totalenergies Se
1.13%
$5.13M
$123.43B
-20.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.11%
$5.04M
€313.65B
-14.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.01%Financial19.24%Industrials14.43%Consumer Cyclical11.46%Energy9.23%Basic Materials6.75%Healthcare4.29%Communication Services3.97%Technology3.15%Consumer Defensive1.01%Real Estate0.94%Utilities0.21%Consumer Goods0.19%General0.09%Services25.01%Financial
Financial
25.01%
Industrials
19.24%
Consumer Cyclical
14.43%
Energy
11.46%
Basic Materials
9.23%
Healthcare
6.75%
Communication Services
4.29%
Technology
3.97%
Consumer Defensive
3.15%
Real Estate
1.01%
Utilities
0.94%
Consumer Goods
0.21%
General
0.19%
Services
0.09%

Countries Breakdown

28.89%United States15.20%Japan8.93%Canada8.63%Germany6.74%United Kingdom6.42%France6.35%Switzerland4.55%Australia3.13%Italy1.83%Netherlands1.72%Spain1.64%Sweden1.51%Singapore1.36%Hong Kong0.85%Israel0.53%Finland0.44%Norway0.35%Belgium0.30%Austria0.20%Ireland0.20%Portugal0.14%New Zealand0.12%Denmark28.89%United States
United States
28.89%
Japan
15.20%
Canada
8.93%
Germany
8.63%
United Kingdom
6.74%
France
6.42%
Switzerland
6.35%
Australia
4.55%
Italy
3.13%
Netherlands
1.83%
Spain
1.72%
Sweden
1.64%
Singapore
1.51%
Hong Kong
1.36%
Israel
0.85%
Finland
0.53%
Norway
0.44%
Belgium
0.35%
Austria
0.30%
Ireland
0.20%
Portugal
0.20%
New Zealand
0.14%
Denmark
0.12%

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 531 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 456.90M.
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