AVIV Avantis International Large Cap

91

NYSE ARCA | ETF

Price
$60.06
Increased by +0.74%
Dollar volume (20D)
2.72 M
ADR%
0.82
Financial Services - 27.12%Industrials - 18.06%Consumer Cyclicals - 14.37%Energy - 10.08%Basic Materials - 9.90%Healthcare - 5.95%Communication Services - 4.97%Consumer Defensive - 4.71%Technology - 3.29%Real Estate - 0.87%Utilities - 0.70%
Financial Services - 27.12%
Industrials - 18.06%
Consumer Cyclicals - 14.37%
Energy - 10.08%
Basic Materials - 9.90%
Healthcare - 5.95%
Communication Services - 4.97%
Consumer Defensive - 4.71%
Technology - 3.29%
Real Estate - 0.87%
Utilities - 0.70%

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies.

Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside theU. S.

The fund will allocate its assets among at least three different countries outside the United States.

The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Top 20 Holdings

Asset Name Sector Industry Weight
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 1.85%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.73%
III 3I Group PLC Financial Services Asset Management 1.61%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.54%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 1.39%
RHM Rheinmetall AG Industrials Aerospace & Defense 1.32%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 1.32%
SAF Safran SA Industrials Aerospace & Defense 1.28%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.21%
DG Vinci S.A. Industrials Engineering & Construction 1.19%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 1.16%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.13%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.12%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.09%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.99%
SAN Banco Santander SA ADR Financial Services Banks - Diversified 0.96%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 0.87%
BP BP PLC ADR Energy Oil & Gas Integrated 0.85%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.82%
6501 Hitachi Ltd Industrials Conglomerates 0.82%
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