AVIV logo

AVIV ETF Holdings

All holdings

(total: 553)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US DOLLAR

3.30%-0

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

1.99%-0
SHEL logo

Shell

SHEL
1.97%$201 B0$66.53$0.00EnergyOil & Gas IntegratedUnited Kingdom

3I GROUP PLC COMMON STOCK GBP.738636

1.65%-0
1.37%$182 B0$51.02$0.00Financial ServicesBanks - DiversifiedUnited Kingdom
1.35%$199 B0$99.40$0.00HealthcareDrug Manufacturers - GeneralSwitzerland
1.34%$244 B0$186.16$0.00Consumer CyclicalAuto ManufacturersJapan
1.31%$124 B0$48.94$0.00Basic MaterialsOther Industrial Metals & MiningAustralia

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

1.25%-0
1.13%$132 B0$58.68$0.00EnergyOil & Gas IntegratedFrance
1.12%$74 B0$10.88$0.00Financial ServicesBanks - DiversifiedSpain

DEUTSCHE TELEKOM AG REG COMMON STOCK

1.11%-0

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1

1.10%-0
BP logo

BP

BP
1.08%$83 B0$31.39$0.00EnergyOil & Gas IntegratedUnited Kingdom
1.06%$127 B0$21.14$0.00TechnologyConsumer ElectronicsJapan
0.96%$111 B0$34.73$0.00Financial ServicesBanks - DiversifiedSwitzerland

SAFRAN SA COMMON STOCK EUR.2

0.95%-0

COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0

0.84%-0

SWISS RE AG COMMON STOCK CHF.1

0.82%-0

ASHTEAD GROUP PLC COMMON STOCK GBP.1

0.80%-0

VINCI SA COMMON STOCK EUR2.5

0.79%-0

CAN IMPERIAL BK OF COMMERCE COMMON STOCK

0.76%-0

SUNCOR ENERGY INC COMMON STOCK

0.76%-0

BASF SE COMMON STOCK

0.76%-0

MICHELIN (CGDE) COMMON STOCK EUR.5

0.72%-0

MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01

0.71%-0

BANK OF NOVA SCOTIA COMMON STOCK

0.69%-0

BANK OF MONTREAL COMMON STOCK

0.68%-0

REPSOL SA COMMON STOCK EUR1.0

0.67%-0
GSK logo

GSK

GSK
0.66%$69 B0$33.74$0.00HealthcareDrug Manufacturers - GeneralUnited Kingdom
0.66%$95 B0$14.52$0.00Financial ServicesBanks - DiversifiedJapan

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

0.64%-0

RHEINMETALL AG COMMON STOCK

0.64%-0

INTESA SANPAOLO COMMON STOCK

0.64%-0

TORONTO DOMINION BANK COMMON STOCK

0.64%-0

CANADIAN NATURAL RESOURCES COMMON STOCK

0.63%-0
0.62%$45 B0$3.02$0.00Financial ServicesBanks - RegionalUnited Kingdom

UNITED OVERSEAS BANK LTD COMMON STOCK

0.61%-0

ADIDAS AG COMMON STOCK

0.61%-0

TESCO PLC COMMON STOCK GBP.0633333

0.60%-0

SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1

0.60%-0

NEXT PLC COMMON STOCK GBP.1

0.60%-0
0.58%$42 B0$10.48$0.00Financial ServicesBanks - RegionalUnited Kingdom

TOKIO MARINE HOLDINGS INC COMMON STOCK

0.56%-0
0.56%$44 B0$28.43$0.00EnergyOil & Gas IntegratedItaly

ORANGE COMMON STOCK EUR4.0

0.56%-0

NATIONAL BANK OF CANADA COMMON STOCK

0.53%-0

DBS GROUP HOLDINGS LTD COMMON STOCK

0.52%-0

ROYAL BANK OF CANADA COMMON STOCK

0.52%-0

MTU AERO ENGINES AG COMMON STOCK

0.51%-0

AGNICO EAGLE MINES LTD COMMON STOCK

0.50%-0

DHL GROUP COMMON STOCK

0.48%-0

KDDI CORP COMMON STOCK

0.48%-0
0.47%$21 B0$8.38$0.00Communication ServicesTelecom ServicesUnited Kingdom
0.46%$53 B0$14.59$0.00Financial ServicesBanks - DiversifiedUnited Kingdom

QBE INSURANCE GROUP LTD COMMON STOCK

0.45%-0

RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1

0.44%-0

KINROSS GOLD CORP COMMON STOCK

0.44%-0
0.44%$44 B0$28.36$0.00Consumer CyclicalAuto ManufacturersJapan

HEIDELBERG MATERIALS AG COMMON STOCK

0.43%-0

MUENCHENER RUECKVERSICHERUNG COMMON STOCK

0.43%-0

FRESENIUS SE & CO KGAA COMMON STOCK

0.42%-0

STELLANTIS NV COMMON STOCK EUR.01

0.42%-0

MERCEDES BENZ GROUP AG COMMON STOCK

0.41%-0

SOMPO HOLDINGS INC COMMON STOCK

0.41%-0

GLENCORE PLC COMMON STOCK USD.01

0.41%-0

WESFARMERS LTD COMMON STOCK

0.41%-0

ZALANDO SE COMMON STOCK

0.40%-0
0.39%$14 B0$121.70$0.00TechnologyElectronic ComponentsCanada

BT GROUP PLC COMMON STOCK GBP.05

0.38%-0

AENA SME SA COMMON STOCK EUR10.0

0.38%-0

HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1

0.37%-0

SANTOS LTD COMMON STOCK

0.37%-0

KESKO OYJ B SHS COMMON STOCK

0.37%-0

MITSUBISHI CORP COMMON STOCK

0.37%-0

CENOVUS ENERGY INC COMMON STOCK

0.36%-0

NUTRIEN LTD COMMON STOCK

0.36%-0

TOURMALINE OIL CORP COMMON STOCK

0.36%-0

BRAMBLES LTD COMMON STOCK

0.36%-0

COLES GROUP LTD COMMON STOCK

0.36%-0

KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01

0.35%-0

BPER BANCA SPA COMMON STOCK

0.34%-0

NORTHERN STAR RESOURCES LTD COMMON STOCK

0.34%-0

TDK CORP COMMON STOCK

0.34%-0

FORTESCUE LTD COMMON STOCK

0.34%-0

AIA GROUP LTD COMMON STOCK

0.34%-0

RIO TINTO LTD COMMON STOCK

0.34%-0

ARC RESOURCES LTD COMMON STOCK

0.34%-0

DAIICHI SANKYO CO LTD COMMON STOCK

0.33%-0

BAYER AG REG COMMON STOCK

0.33%-0

FINECOBANK SPA COMMON STOCK EUR.33

0.33%-0

SWISSCOM AG REG COMMON STOCK CHF1.0

0.32%-0

DAIMLER TRUCK HOLDING AG COMMON STOCK

0.32%-0

MAGNA INTERNATIONAL INC COMMON STOCK

0.31%-0

IA FINANCIAL CORP INC COMMON STOCK

0.31%-0

ENEOS HOLDINGS INC COMMON STOCK

0.30%-0
0.30%$361 B0$81.38$0.00HealthcareDrug Manufacturers - GeneralDenmark

BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0

0.30%-0

VOLVO AB B SHS COMMON STOCK SEK1.26

0.30%-0
0.29%$51 B0$16.50$0.00Financial ServicesBanks - DiversifiedNetherlands

Holding types

Countries

Sectors