AVIV Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.30B
Expense ratio0.25%
Dividend yield2.38%
InceptionSep 29, 2021

Top holdings (657 total)

#NameWeight
1
SHEL
N/a
2.15%
2
BBVA
Banco Bilbao Vizcaya Argentaria sa adr
2.05%
3
n/a
Roche Holding ag Ordinary Shares new
1.69%
4
n/a
Ssc Government mm Gvmxx
1.63%
5
n/a
Rolls-royce Holdings plc
1.43%
6
BHP
Bhp Group ltd adr
1.41%
7
BP
Bp plc adr
1.35%
8
GSK
Gsk plc adr
1.12%
9
n/a
Zurich Insurance Group ag
1.06%
10
n/a
Allianz se
1.04%
Page 1 of 66 · 657 total

Sector breakdown

#NameWeight
1
Consumer Discretionary
1.20%
2
Materials
0.70%
3
Industrials
0.30%
4
Financials
0.30%
5
Consumer Staples
0.10%
6
Information Technology
0.00%
7
Communication Services
0.00%
8
Healthcare
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer