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AVIV Holdings Information

AVIV has a total of 563 holdings. The top 10 holdings account for 14.54%.
Holdings Count
563
Total Assets
522.14M
Top 10 Percentage
14.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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563 Holdings as of Jan 20, 2025
563 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
1.99%
$10.72M
$234.81B
1.81%
3 Buy
5 Hold
3 Sell
Hold
Shell Plc
1.97%
$10.64M
$201.39B
9.18%
6 Buy
1 Hold
0 Sell
Strong Buy
3i Group plc
1.64%
$8.88M
£36.13B
60.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.37%
$7.40M
$179.28B
33.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
1.35%
$7.28M
$193.65B
-9.89%
1 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.33%
$7.20M
$240.86B
-9.91%
Bhp Group
1.31%
$7.06M
$126.13B
-17.25%
3 Buy
2 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.25%
$6.75M
€344.87B
4.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.20%
$6.45M
€150.70B
31.50%
11 Buy
0 Hold
0 Sell
Strong Buy
Totalenergies Se
1.13%
$6.10M
$134.88B
-6.84%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.27%Financial18.50%Industrials14.39%Consumer Cyclical11.19%Energy9.81%Basic Materials6.28%Healthcare4.95%Communication Services3.82%Technology3.42%Consumer Defensive1.01%Real Estate0.89%Utilities0.20%Consumer Goods0.18%General0.07%Services25.27%Financial
Financial
25.27%
Industrials
18.50%
Consumer Cyclical
14.39%
Energy
11.19%
Basic Materials
9.81%
Healthcare
6.28%
Communication Services
4.95%
Technology
3.82%
Consumer Defensive
3.42%
Real Estate
1.01%
Utilities
0.89%
Consumer Goods
0.20%
General
0.18%
Services
0.07%

Countries Breakdown

20.34%United States16.17%Japan11.53%Canada8.73%Germany7.95%United Kingdom7.31%France6.12%Switzerland4.99%Australia3.30%Italy2.24%Sweden2.08%Spain1.79%Netherlands1.71%Singapore1.50%Hong Kong0.95%Finland0.94%Israel0.64%Belgium0.60%Norway0.34%Austria0.26%Ireland0.17%Portugal0.17%New Zealand0.17%Denmark20.34%United States
United States
20.34%
Japan
16.17%
Canada
11.53%
Germany
8.73%
United Kingdom
7.95%
France
7.31%
Switzerland
6.12%
Australia
4.99%
Italy
3.30%
Sweden
2.24%
Spain
2.08%
Netherlands
1.79%
Singapore
1.71%
Hong Kong
1.50%
Finland
0.95%
Israel
0.94%
Belgium
0.64%
Norway
0.60%
Austria
0.34%
Ireland
0.26%
Portugal
0.17%
New Zealand
0.17%
Denmark
0.17%

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 563 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 522.14M.
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