AVIV Holdings
Avantis International Large Cap Value ETF
1W: -0.6%
1M: -1.4%
3M: +0.5%
YTD: +10.7%
1Y: +18.6%
3Y: +86.9%
5Y: +77.6%
$79.72
+0.25 (+0.31%)
Pre-Market: $79.98 (+0.27, +0.33%)
Weekly Expected Move ±1.6%
$77
$78
$79
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings582
Top 10 Wt16.6%
Beta0.82
% Profitable92%
Coverage99%
Portfolio Valuation
P/E5.3
P/B0.7
P/S0.5
EV/EBITDA8.3
P/FCF5.9
PEG0.43
Profitability & Returns
Gross Margin29.3%
Net Margin10.0%
ROE13.5%
ROA2.0%
ROIC6.1%
Div Yield3.36%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.23
Net Debt/EBITDA2.1x
Interest Cov2.1x
Current Ratio1.42
Quick Ratio1.31
Growth (YoY)
Revenue+18.7%
Net Income+40.7%
EPS+39.8%
FCF+36.2%
EBITDA+26.3%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.3
Altman Z2.54
IS Quality66.9
IS Overall52.2
IS Value65.0
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 116 | 29.8% | 12.5 |
| Industrials | 126 | 15.4% | 18.0 |
| Energy | 37 | 14.3% | 16.4 |
| Consumer Cyclical | 85 | 11.2% | 30.6 |
| Basic Materials | 86 | 10.4% | 24.6 |
| Healthcare | 24 | 4.8% | 20.2 |
| Communication Services | 23 | 4.8% | 19.4 |
| Consumer Defensive | 36 | 4.2% | 19.0 |
| Technology | 30 | 3.6% | 45.8 |
| Real Estate | 14 | 0.7% | 23.6 |
| Utilities | 5 | 0.4% | 73.4 |
| Other | 17 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 599 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC ADR ADR | SHEL | 2.37% | $48.5M | 447,974 | 11.4 | $299.6B | Energy |
| 2 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.27% | $46.5M | 1,870,609 | 11.8 | $138.8B | Financial Services |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.05% | $41.9M | 88,569 | 26.0 | $275.3B | Healthcare |
| 4 | BP PLC SPONS ADR ADR | BP | 1.65% | $33.8M | 659,189 | 23.6 | $128.3B | Energy |
| 5 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.48% | $30.3M | 63,232 | 14.2 | $165.3B | Financial Services |
| 6 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.45% | $29.7M | 39,716 | 10.0 | $92.0B | Financial Services |
| 7 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.41% | $28.9M | 231,683 | 18.9 | $288.3B | Financial Services |
| 8 | TOTALENERGIES SE COMMON STOCK | TTE.PA | 1.34% | $27.5M | 295,980 | 11.5 | $184.6B | Energy |
| 9 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.27% | $25.9M | 1,670,141 | 34.5 | $102.9B | Industrials |
| 10 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.26% | $25.8M | 555,645 | 15.7 | $118.9B | Financial Services |
| 11 | BHP GROUP LTD SPON ADR ADR | BHP | 1.23% | $25.3M | 324,554 | 21.2 | $209.9B | Basic Materials |
| 12 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.21% | $24.7M | 449,234 | 13.4 | $156.6B | Energy |
| 13 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.12% | $22.9M | 75,232 | 29.5 | $113.8B | Industrials |
| 14 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 1.11% | $22.7M | 286,244 | 14.2 | $126.3B | Energy |
| 15 | ENI SPA SPONSORED ADR ADR | E | 1.04% | $21.4M | 344,149 | 10.1 | $87.8B | Energy |
| 16 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 1.02% | $20.8M | 105,625 | 8.8 | $232.8B | Consumer Cyclical |
| 17 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.95% | $19.4M | 2,963,782 | 10.8 | $104.2B | Financial Services |
| 18 | NATWEST GROUP PLC SPON ADR ADR | NWG | 0.95% | $19.5M | 1,159,865 | 6.7 | $33.4B | Financial Services |
| 19 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.95% | $19.5M | 241,488 | 10.6 | $112.1B | Financial Services |
| 20 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.90% | $18.4M | 11,716 | 42.0 | $630.4B | Technology |
| 21 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.88% | $17.9M | 150,268 | 11.9 | $59.9B | Industrials |
| 22 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.86% | $17.5M | 620,535 | 14.0 | $120.2B | Communication Services |
| 23 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.86% | $17.6M | 189,655 | 17.1 | $160.7B | Financial Services |
| 24 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.83% | $16.9M | 27,238 | 10.3 | $69.7B | Financial Services |
| 25 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.83% | $17.0M | 267,501 | 27.7 | $177.6B | Consumer Cyclical |
| 26 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.80% | $16.3M | 495,856 | 12.3 | $82.0B | Energy |
| 27 | VODAFONE GROUP PLC SP ADR ADR | VOD | 0.77% | $15.8M | 1,000,661 | -72.2 | $36.7B | Communication Services |
| 28 | SWISS RE AG COMMON STOCK USD.12 | SREN.SW | 0.76% | $15.5M | 82,766 | 11.0 | $44.7B | Financial Services |
| 29 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.74% | $15.2M | 564,600 | 5.5 | $25.5T | Communication Services |
| 30 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.73% | $15.0M | 34,933 | 17.7 | $191.4B | Consumer Cyclical |
| 31 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.72% | $14.7M | 619,540 | 14.3 | $94.0B | Financial Services |
| 32 | DHL AG COMMON STOCK | DHL.DE | 0.72% | $14.8M | 230,788 | 17.7 | $65.3B | Industrials |
| 33 | DIAGEO PLC SPONSORED ADR ADR | DEO | 0.70% | $14.3M | 149,457 | 29.8 | $51.7B | Consumer Defensive |
| 34 | ADIDAS AG COMMON STOCK | ADS.DE | 0.70% | $14.4M | 81,664 | 20.3 | $27.6B | Consumer Cyclical |
| 35 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.69% | $14.1M | 599,920 | 14.0 | $62.9B | Energy |
| 36 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.66% | $13.5M | 231,350 | 18.8 | $210.2B | Financial Services |
| 37 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.66% | $13.5M | 77,681 | 15.5 | $128.5B | Basic Materials |
| 38 | NORDEA BANK ABP COMMON STOCK EUR1.0 | NDA-FI.HE | 0.63% | $12.8M | 751,277 | 11.5 | $53.5B | Financial Services |
| 39 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.62% | $12.7M | 111,771 | 15.6 | $148.6B | Financial Services |
| 40 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.62% | $12.8M | 1,771,877 | 17.9 | $33.4B | Consumer Defensive |
| 41 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 0.61% | $12.5M | 101,645 | 22.7 | $106.8B | Industrials |
| 42 | GSK PLC SPON ADR ADR | GSK | 0.60% | $12.3M | 243,061 | 16.0 | $102.1B | Healthcare |
| 43 | SONY GROUP CORP SP ADR ADR | SONY | 0.59% | $12.0M | 459,393 | -108.8 | $153.5B | Technology |
| 44 | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | LGEN.L | 0.58% | $11.9M | 2,966,825 | 26.1 | $16.2B | Financial Services |
| 45 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.58% | $11.9M | 312,256 | 10.1 | $90.7B | Basic Materials |
| 46 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.56% | $11.5M | 57,690 | 18.9 | $17.2B | Consumer Cyclical |
| 47 | NOVO NORDISK A/S SPONS ADR ADR | NVO | 0.55% | $11.3M | 290,401 | 9.9 | $170.7B | Healthcare |
| 48 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.54% | $11.1M | 764,005 | 17.3 | $24.6B | Energy |
| 49 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.51% | $10.4M | 453,700 | 30.0 | $11.9T | Industrials |
| 50 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.49% | $10.0M | 220,091 | 7.6 | $38.1B | Consumer Cyclical |