AVIV
Avantis International Large Cap Value ETF
1W: +0.5%
1M: -7.1%
3M: +4.3%
YTD: +3.2%
1Y: +33.1%
3Y: +80.0%
$74.35
+1.17 (+1.60%)
After Hours: $73.72 (-0.63, -0.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings607
Top 10 Wt15.4%
Beta1.01
% Profitable87%
Coverage97%
Portfolio Valuation
P/E7.0
P/B0.8
P/S0.6
EV/EBITDA9.6
P/FCF11.9
PEG0.52
Profitability & Returns
Gross Margin27.2%
Net Margin8.1%
ROE11.2%
ROA2.0%
ROIC7.7%
Div Yield3.22%
Leverage & Liquidity
Debt/Equity1.42
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov3.1x
Current Ratio0.66
Quick Ratio0.61
Growth (YoY)
Revenue+13.0%
Net Income+29.8%
EPS+31.1%
FCF+39.1%
EBITDA+20.5%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.3
Altman Z2.69
IS Quality66.0
IS Overall49.5
IS Value71.1
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 111 | 25.7% | 12.6 |
| Industrials | 139 | 16.7% | 24.0 |
| Energy | 40 | 14.3% | 80.0 |
| Basic Materials | 85 | 13.9% | 21.4 |
| Consumer Cyclical | 91 | 10.2% | 63.6 |
| Healthcare | 27 | 4.9% | -3.2 |
| Communication Services | 29 | 4.5% | 26.8 |
| Consumer Defensive | 35 | 3.7% | 22.3 |
| Technology | 27 | 3.3% | 25.9 |
| Utilities | 6 | 1.1% | 19.0 |
| Real Estate | 17 | 1.0% | 14.6 |
| Other | 12 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 619 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC ADR ADR | SHEL | 2.50% | $28.7M | 309,809 | 14.7 | $260.1B | Energy |
| 2 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 1.91% | $21.9M | 1,056,078 | 10.7 | $122.3B | Financial Services |
| 3 | ROCHE HOLDING AG COMMON STOCK | ROP.SW | 1.78% | $20.5M | 52,026 | — | $248.4B | Healthcare |
| 4 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.54% | $17.7M | 1,062,956 | 17.2 | $99.6B | Industrials |
| 5 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 1.50% | $17.3M | 616,276 | 14.0 | $26.1B | Energy |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.33% | $15.3M | 176,601 | 15.0 | $163.3B | Energy |
| 7 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 1.31% | $15.0M | 188,203 | 12.4 | $279.2B | Financial Services |
| 8 | BHP GROUP LTD SPON ADR ADR | BHP | 1.23% | $14.1M | 206,370 | 17.1 | $177.8B | Basic Materials |
| 9 | BP PLC SPONS ADR ADR | BP | 1.17% | $13.5M | 301,610 | 2123.4 | $119.1B | Energy |
| 10 | GSK PLC SPON ADR ADR | GSK | 1.12% | $12.9M | 247,885 | 14.4 | $110.5B | Healthcare |
| 11 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 1.10% | $12.7M | 60,504 | 11.9 | $274.9B | Consumer Cyclical |
| 12 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 1.03% | $11.8M | 72,584 | 14.9 | $313.6B | Financial Services |
| 13 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.99% | $11.4M | 8,431 | 48.7 | $537.2B | Technology |
| 14 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.97% | $11.1M | 225,799 | 13.1 | $141.8B | Energy |
| 15 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.96% | $11.0M | 152,290 | 10.4 | $91.3B | Financial Services |
| 16 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.96% | $11.1M | 178,860 | 18.1 | $106.4B | Energy |
| 17 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.93% | $10.7M | 30,612 | 16.8 | $120.1B | Industrials |
| 18 | ENI SPA SPONSORED ADR ADR | E | 0.93% | $10.7M | 201,191 | 26.5 | $80.2B | Energy |
| 19 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.92% | $10.6M | 15,340 | 12.0 | $82.0B | Financial Services |
| 20 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.89% | $10.2M | 69,481 | 14.7 | $71.7B | Industrials |
| 21 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.86% | $9.9M | 268,066 | 16.3 | $156.4B | Communication Services |
| 22 | RWE AG COMMON STOCK | RWE.DE | 0.78% | $8.9M | 135,734 | 13.5 | $40.6B | Utilities |
| 23 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.75% | $8.6M | 212,593 | 13.1 | $90.3B | Basic Materials |
| 24 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 0.75% | $8.6M | 121,490 | 12.2 | $32.9B | Consumer Defensive |
| 25 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.72% | $8.3M | 20,386 | 12.4 | $134.5B | Financial Services |
| 26 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.72% | $8.3M | 42,385 | 21.6 | $133.2B | Basic Materials |
| 27 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.71% | $8.1M | 181,750 | 15.5 | $162.3B | Financial Services |
| 28 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.71% | $8.2M | 84,683 | 13.3 | $124.7B | Financial Services |
| 29 | FERROVIAL SE COMMON STOCK EUR.01 | FER.MC | 0.68% | $7.8M | 121,929 | 44.7 | $39.6B | Industrials |
| 30 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.67% | $7.7M | 1,302,985 | 9.6 | $89.8B | Financial Services |
| 31 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.66% | $7.6M | 264,294 | 14.6 | $48.2B | Basic Materials |
| 32 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.65% | $7.4M | 12,155 | 11.0 | $67.9B | Financial Services |
| 33 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.65% | $7.5M | 200,455 | 18.9 | $93.3B | Financial Services |
| 34 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.63% | $7.2M | 89,653 | 2.4 | $36.8B | Basic Materials |
| 35 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.63% | $7.3M | 13,711 | 21.2 | $229.5B | Consumer Cyclical |
| 36 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.61% | $7.0M | 292,972 | 16.7 | $67.6B | Energy |
| 37 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.59% | $6.8M | 96,914 | 14.3 | $119.5B | Financial Services |
| 38 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.57% | $6.5M | 1,014,358 | 20.3 | $29.4B | Consumer Defensive |
| 39 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.57% | $6.5M | 39,138 | 24.0 | $13.8B | Consumer Cyclical |
| 40 | BAYER AG REG COMMON STOCK | BAYN.DE | 0.56% | $6.5M | 144,570 | -10.3 | $37.5B | Healthcare |
| 41 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.AX | 0.55% | $6.4M | 246,047 | 18.5 | $110.1B | Financial Services |
| 42 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.54% | $6.2M | 320,509 | 14.0 | $76.3B | Financial Services |
| 43 | DHL GROUP COMMON STOCK | DPW.DE | 0.52% | $6.0M | 116,033 | 14.4 | $53.6B | Industrials |
| 44 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.52% | $6.0M | 161,000 | 13.7 | $15.0T | Financial Services |
| 45 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.52% | $6.0M | 85,819 | — | $28.3B | Financial Services |
| 46 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.51% | $5.9M | 295,988 | 55.2 | $45.7B | Communication Services |
| 47 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.50% | $5.7M | 96,700 | 30.1 | $8.0T | Consumer Cyclical |
| 48 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.50% | $5.8M | 73,945 | 16.3 | $51.2B | Basic Materials |
| 49 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.50% | $5.8M | 286,917 | 9.7 | $36.0B | Financial Services |
| 50 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.49% | $5.7M | 126,044 | 50.4 | $51.6B | Technology |