AVIV logo

AVIV ETF Holdings

All holdings

(total: 540)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

2.13%-0
SHEL logo

Shell

SHEL
2.08%$200 B0$65.30$0.00EnergyOil & Gas IntegratedUnited Kingdom

3I GROUP PLC COMMON STOCK GBP.738636

1.76%-0
1.68%$210 B0$104.99$0.00HealthcareDrug Manufacturers - GeneralSwitzerland
1.50%$134 B0$52.68$0.00Basic MaterialsOther Industrial Metals & MiningAustralia
1.46%$171 B0$47.43$0.00Financial ServicesBanks - DiversifiedUnited Kingdom
1.34%$231 B0$176.09$0.00Consumer CyclicalAuto ManufacturersJapan
1.18%$130 B0$57.24$0.00EnergyOil & Gas IntegratedFrance

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1

1.11%-0

DEUTSCHE TELEKOM AG REG COMMON STOCK

1.11%-0
BP logo

BP

BP
1.07%$77 B0$29.40$0.00EnergyOil & Gas IntegratedUnited Kingdom
1.06%$55 B0$9.61$0.00Financial ServicesBanks - DiversifiedSpain

ASHTEAD GROUP PLC COMMON STOCK GBP.1

1.06%-0

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

1.04%-0
0.98%$125 B0$20.63$0.00TechnologyConsumer ElectronicsJapan

SAFRAN SA COMMON STOCK EUR.2

0.97%-0

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

0.94%-0

HITACHI LTD COMMON STOCK

0.90%-0

MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01

0.89%-0

COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0

0.86%-0

SWISS RE AG COMMON STOCK CHF.1

0.85%-0

SUNCOR ENERGY INC COMMON STOCK

0.84%-0

BANK OF NOVA SCOTIA COMMON STOCK

0.80%-0

CAN IMPERIAL BK OF COMMERCE COMMON STOCK

0.80%-0
0.79%$104 B0$32.50$0.00Financial ServicesBanks - DiversifiedSwitzerland

VINCI SA COMMON STOCK EUR2.5

0.75%-0

BASF SE COMMON STOCK

0.75%-0

TORONTO DOMINION BANK COMMON STOCK

0.75%-0

REPSOL SA COMMON STOCK EUR1.0

0.74%-0

UNICREDIT SPA COMMON STOCK

0.73%-0

CANADIAN NATURAL RESOURCES COMMON STOCK

0.73%-0

NEXT PLC COMMON STOCK GBP.1

0.69%-0
0.66%$49 B0$13.54$0.00Financial ServicesBanks - DiversifiedUnited Kingdom

ADIDAS AG COMMON STOCK

0.65%-0

TESCO PLC COMMON STOCK GBP.0633333

0.65%-0

MICHELIN (CGDE) COMMON STOCK EUR.5

0.65%-0

SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1

0.65%-0

ROYAL BANK OF CANADA COMMON STOCK

0.63%-0
0.63%$100 B0$15.39$0.00Financial ServicesBanks - DiversifiedJapan
GSK logo

GSK

GSK
0.61%$71 B0$34.93$0.00HealthcareDrug Manufacturers - GeneralUnited Kingdom

RHEINMETALL AG COMMON STOCK

0.60%-0

NATIONAL BANK OF CANADA COMMON STOCK

0.60%-0
0.57%$41 B0$2.69$0.00Financial ServicesBanks - RegionalUnited Kingdom

UNITED OVERSEAS BANK LTD COMMON STOCK

0.56%-0
0.55%$44 B0$28.00$0.00EnergyOil & Gas IntegratedItaly
0.54%$45 B0$10.79$0.00Financial ServicesBanks - RegionalUnited Kingdom
0.54%$23 B0$8.84$0.00Communication ServicesTelecom ServicesUnited Kingdom
0.53%$27 B0$10.19$0.00Communication ServicesTelecom ServicesFrance

DHL GROUP COMMON STOCK

0.53%-0

MITSUBISHI HEAVY INDUSTRIES COMMON STOCK

0.51%-0

QBE INSURANCE GROUP LTD COMMON STOCK

0.51%-0

MUENCHENER RUECKVERSICHERUNG COMMON STOCK

0.50%-0

MTU AERO ENGINES AG COMMON STOCK

0.50%-0

BANK OF MONTREAL COMMON STOCK

0.50%-0

GLENCORE PLC COMMON STOCK USD.01

0.50%-0

KDDI CORP COMMON STOCK

0.49%-0

DBS GROUP HOLDINGS LTD COMMON STOCK

0.49%-0

KINROSS GOLD CORP COMMON STOCK

0.48%-0

BT GROUP PLC COMMON STOCK GBP.05

0.47%-0

KESKO OYJ B SHS COMMON STOCK

0.47%-0

STELLANTIS NV COMMON STOCK EUR.01

0.46%-0

MITSUBISHI CORP COMMON STOCK

0.45%-0

MERCEDES BENZ GROUP AG COMMON STOCK

0.44%-0

HEIDELBERG MATERIALS AG COMMON STOCK

0.44%-0
0.43%$40 B0$26.16$0.00Consumer CyclicalAuto ManufacturersJapan

AIA GROUP LTD COMMON STOCK

0.42%-0

HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1

0.42%-0

FRESENIUS SE & CO KGAA COMMON STOCK

0.42%-0

SOMPO HOLDINGS INC COMMON STOCK

0.42%-0

BRAMBLES LTD COMMON STOCK

0.41%-0

DAIICHI SANKYO CO LTD COMMON STOCK

0.40%-0
0.40%$486 B0$109.45$0.00HealthcareDrug Manufacturers - GeneralDenmark

SANTOS LTD COMMON STOCK

0.40%-0

CENOVUS ENERGY INC COMMON STOCK

0.40%-0

TDK CORP COMMON STOCK

0.39%-0

KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01

0.39%-0

TOURMALINE OIL CORP COMMON STOCK

0.39%-0

FORTESCUE LTD COMMON STOCK

0.38%-0

RIO TINTO LTD COMMON STOCK

0.38%-0

AENA SME SA COMMON STOCK EUR10.0

0.38%-0

COLES GROUP LTD COMMON STOCK

0.38%-0

NORTHERN STAR RESOURCES LTD COMMON STOCK

0.37%-0

ARC RESOURCES LTD COMMON STOCK

0.36%-0

NUTRIEN LTD COMMON STOCK

0.35%-0

IA FINANCIAL CORP INC COMMON STOCK

0.35%-0

DAIMLER TRUCK HOLDING AG COMMON STOCK

0.35%-0

BAYER AG REG COMMON STOCK

0.34%-0

BPER BANCA SPA COMMON STOCK

0.34%-0

SWISSCOM AG REG COMMON STOCK CHF1.0

0.32%-0

ENEOS HOLDINGS INC COMMON STOCK

0.32%-0

BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0

0.32%-0

ZALANDO SE COMMON STOCK

0.31%-0

VOLVO AB B SHS COMMON STOCK SEK1.26

0.31%-0
0.31%$48 B0$15.42$0.00Financial ServicesBanks - DiversifiedNetherlands

CANADIAN NATL RAILWAY CO COMMON STOCK

0.30%-0

NIPPON STEEL CORP COMMON STOCK

0.30%-0

SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK

0.30%-0
0.30%$11 B0$90.26$0.00TechnologyElectronic ComponentsCanada

SOUTH32 LTD COMMON STOCK

0.29%-0
0.29%$68 B0$5.34$0.00Financial ServicesBanks - RegionalJapan

Holding types

Countries

Sectors