Avantis International Large Cap Value ETF (AVIV) 📈: графики для анализа доходности фонда Avantis International Large Cap Value ETF

Category	Share, %	Quantity
Financials	13.83229	33
Industrials	9.66365	51
Technology	8.13843	24
Healthcare	4.9496	23
Energy	4.94761	17
Materials	3.1514	13
Consumer Cyclical	3.10454	39
Consumer Staples	2.90742	6
Consumer Discretionary	1.8709	8
Utilities	1.71639	3
Telecom	1.26487	3
Real Estate	1.25811	11
Communication Services	0.86893	7
Нефтегаз	0.38664	5
High Tech	0.08994	1

Exchange	Share, %	Quantity
Tokyo Stock Exchange	44.91	119
New York Stock Exchange	30.19	80
Hong Kong Exchanges	15.85	42
NASDAQ	5.28	14
OTC	1.13	3
Stuttgart Exchange	1.13	3
XETRA Stock Exchange	1.13	3
SIX Swiss Exchange	0.38	1

Share by country

Country	Quantity	Companies
United States	45	Rogers Corporation (share - 2.39%) Information Services Group, Inc. (share - 1.63%) Moelis & Company (share - 1.08%) Ashford Hospitality Trust, Inc. (share - 0.9721%) DTE Energy (share - 0.9685%) Dollar General (share - 0.7787%) MoneyLion Inc. (share - 0.765%) Nextracker Inc. (share - 0.7245%) Alliance Data (share - 0.7196%) Tractor Supply Company (share - 0.6829%) Kellogg Company (share - 0.4608%) Minerals Technologies Inc. (share - 0.418%) NCI Building Systems (share - 0.3396%) Tradeweb Markets Inc. (share - 0.3293%) BlackRock Income Trust, Inc. (share - 0.3291%) Loews Corporation (share - 0.2846%) Archer Daniels Midland (share - 0.2703%) NextNav Inc. (share - 0.2566%) KeyCorp (share - 0.2376%) Mistras Group, Inc. (share - 0.226%) NexTier Oilfield Solutions Inc. (share - 0.2182%) Logitech (share - 0.2131%) GTT Communications, Inc. (share - 0.2049%) Montrose Environmental Group, Inc. (share - 0.1979%) FB Financial Corporation (share - 0.186%) Telos Corporation (share - 0.1703%) Old Republic International Corporation (share - 0.1679%) Eaton Vance Municipal Income Trust (share - 0.1543%) MFS Intermediate Income Trust (share - 0.1249%) Bunge Limited (share - 0.091%) PlayAGS, Inc. (share - 0.0899%) National HealthCare Corporation (share - 0.0869%) Spirit Airlines (share - 0.0863%) Diversified Energy Company PLC (share - 0.0606%) VALEO (share - 0.0509%) John Hancock Financial Opportunities Fund (share - 0.0318%) Hecla Mining Company (share - 0.0269%) Carnival Corporation & Plc (share - 0.0204%) Brunswick (share - 0.0084%) Airbus SE (share - 0.004%) Concentra Group Holdings Parent, Inc. (share - 0.0037%) PerkinElmer (share - 0.0019%) Rand Capital Corporation (share - 0.0019%) BlackRock Floating Rate Income Strategies Fund, Inc. (share - 0.0014%) Bill.com Holdings, Inc. (share - 0.00096%)
Switzerland	2	Novartis (share - 2.33%) STMicroelectronics N.V. (share - 0.3458%)
United Kingdom	9	HSBC Holding (share - 1.5%) British Petroleum (share - 1.18%) BCS SP (share - 0.6589%) Lloyds Banking Group (share - 0.5816%) Vodafone (share - 0.5768%) GlaxoSmithKline (share - 0.4947%) NatWest Group plc (share - 0.3968%) Rio Tinto plc (share - 0.3804%) AstraZeneca PLC (share - 2.0E-5%)
Japan	124	Toyota Motor Corporation (share - 1.43%) Hitachi, Ltd. (share - 0.98%) Sumitomo Mitsui Financial Group, Inc. (share - 0.6213%) Mitsubishi Corporation (share - 0.5678%) Honda Motor Co., Ltd. (share - 0.5621%) Mitsubishi Heavy Industries, Ltd. (share - 0.5188%) KDDI Corporation (share - 0.487%) Daiichi Sankyo Company, Limited (share - 0.4863%) TDK Corporation (share - 0.4171%) Sompo Holdings, Inc. (share - 0.4097%) ENEOS Holdings, Inc. (share - 0.3526%) Nippon Steel Corporation (share - 0.3276%) Sumitomo Electric Industries, Ltd. (share - 0.292%) Bridgestone Corporation (share - 0.2895%) Fujikura Ltd. (share - 0.2863%) Dai-ichi Life Holdings, Inc. (share - 0.2858%) Mizuho Financial Group, Inc. (share - 0.2684%) East Japan Railway Company (share - 0.259%) ORIX Corporation (share - 0.2516%) Inpex Corporation (share - 0.2505%) Nippon Telegraph and Telephone Corporation (share - 0.2496%) IHI Corporation (share - 0.2276%) Subaru Corporation (share - 0.2149%) West Japan Railway Company (share - 0.2005%) Makita Corporation (share - 0.1984%) Isuzu Motors Limited (share - 0.1972%) JFE Holdings, Inc. (share - 0.1903%) Toyota Tsusho Corporation (share - 0.1895%) Kawasaki Heavy Industries, Ltd. (share - 0.1886%) Japan Post Holdings Co., Ltd. (share - 0.1814%) Mitsubishi Chemical Group Corporation (share - 0.1763%) Asahi Kasei Corporation (share - 0.1713%) Seibu Holdings Inc. (share - 0.1621%) Ricoh Company, Ltd. (share - 0.1601%) Idemitsu Kosan Co.,Ltd. (share - 0.1489%) Central Japan Railway Company (share - 0.1484%) Niterra Co., Ltd. (share - 0.1442%) Sanwa Holdings Corporation (share - 0.1385%) Yokogawa Electric Corporation (share - 0.1383%) AGC Inc. (share - 0.1383%) Kobe Steel, Ltd. (share - 0.1352%) Yamaha Motor Co., Ltd. (share - 0.1325%) Seiko Epson Corporation (share - 0.1311%) Brother Industries, Ltd. (share - 0.1268%) TIS Inc. (share - 0.1258%) Resonac Holdings Corporation (share - 0.1258%) Nissan Motor Co., Ltd. (share - 0.1222%) Cosmo Energy Holdings Co., Ltd. (share - 0.1217%) Kuraray Co., Ltd. (share - 0.1198%) Panasonic Corporation (share - 0.1094%) Aisin Corporation (share - 0.1093%) Santen Pharmaceutical Co., Ltd. (share - 0.1072%) Taiheiyo Cement Corporation (share - 0.1036%) Nichirei Corporation (share - 0.0976%) Mitsui Chemicals, Inc. (share - 0.0942%) J. Front Retailing Co., Ltd. (share - 0.0939%) Sankyo Co., Ltd. (share - 0.0916%) Oji Holdings Corporation (share - 0.0909%) Tosoh Corporation (share - 0.0853%) Credit Saison Co., Ltd. (share - 0.0851%) DMG Mori Co., Ltd. (share - 0.0821%) NGK Insulators, Ltd. (share - 0.0805%) Takashimaya Company, Limited (share - 0.0793%) The Yokohama Rubber Co., Ltd. (share - 0.0793%) Astellas Pharma Inc. (share - 0.0769%) ANA Holdings Inc. (share - 0.067%) Alfresa Holdings Corporation (share - 0.0669%) Electric Power Development Co., Ltd. (share - 0.0651%) Kyushu Railway Company (share - 0.0646%) Socionext Inc. (share - 0.0642%) Toyo Tire Corporation (share - 0.061%) NSK Ltd. (share - 0.0558%) Mitsubishi Motors Corporation (share - 0.0521%) JTEKT Corporation (share - 0.0507%) Toray Industries, Inc. (share - 0.0495%) NEC Corporation (share - 0.0494%) Internet Initiative Japan Inc. (share - 0.0488%) Tokyo Century Corporation (share - 0.0484%) Nagoya Railroad Co., Ltd. (share - 0.0468%) Nifco Inc. (share - 0.0401%) Toyo Seikan Group Holdings, Ltd. (share - 0.0399%) Toyoda Gosei Co., Ltd. (share - 0.0395%) Coca-Cola Bottlers Japan Holdings Inc. (share - 0.0394%) Suzuki Motor Corporation (share - 0.0393%) INFRONEER Holdings Inc. (share - 0.0389%) Daicel Corporation (share - 0.0364%) Japan Airlines Co., Ltd. (share - 0.0357%) COSMOS Pharmaceutical Corporation (share - 0.0355%) AEON Mall Co., Ltd. (share - 0.0347%) Seven Bank, Ltd. (share - 0.0295%) Welcia Holdings Co., Ltd. (share - 0.0276%) Toyota Boshoku Corporation (share - 0.0266%) Mitsubishi HC Capital Inc. (share - 0.0262%) Canon Marketing Japan Inc. (share - 0.026%) Fuyo General Lease Co., Ltd. (share - 0.0254%) Stanley Electric Co., Ltd. (share - 0.0235%) Shinko Electric Industries Co., Ltd. (share - 0.0224%) Daido Steel Co., Ltd. (share - 0.0214%) Air Water Inc. (share - 0.0176%) Square Enix Holdings Co., Ltd. (share - 0.0171%) Koito Manufacturing Co., Ltd. (share - 0.0153%) Tokyu Corporation (share - 0.0151%) Ono Pharmaceutical Co., Ltd. (share - 0.015%) Sumco Corporation (share - 0.0148%) NHK Spring Co., Ltd. (share - 0.0147%) Sojitz Corporation (share - 0.0132%) Ito En, Ltd. (share - 0.013%) Sumitomo Rubber Industries, Ltd. (share - 0.0124%) Sekisui Chemical Co., Ltd. (share - 0.0115%) Mitsui High-tec, Inc. (share - 0.0104%) Miura Co., Ltd. (share - 0.0101%) LIXIL Corporation (share - 0.0087%) Fuji Electric Co., Ltd. (share - 0.0082%) Ibiden Co.,Ltd. (share - 0.006%) NOK Corporation (share - 0.0053%) Yamada Holdings Co., Ltd. (share - 0.0049%) Marui Group Co., Ltd. (share - 0.0048%) Taiyo Yuden Co., Ltd. (share - 0.0048%) Sharp Corporation (share - 0.0042%) Mercari, Inc. (share - 0.0031%) Toho Holdings Co., Ltd. (share - 0.003%) Kansai Paint Co., Ltd. (share - 0.0025%) Kintetsu Group Holdings Co.,Ltd. (share - 0.0023%) USS Co., Ltd. (share - 0.00087%)
France	2	TotalEnergies SE (share - 1.39%) Orange S.A. (share - 0.4832%)
Australia	2	BHP (share - 1.33%) Woodside Petroleum Ltd (share - 0.0422%)
Spain	2	Banco Bilbao Vizcaya Argentaria, S.A. (share - 1.15%) Industria de Diseño Textil, S.A. (share - 0.791%)
Canada	13	Suncor Energy Inc. (share - 0.7815%) The Bank of Nova Scotia (share - 0.7556%) Canadian Imperial Bank of Commerce (share - 0.7445%) Canadian Natural Resources Limited (share - 0.7092%) Royal Bank of Canada (share - 0.6659%) Bank of Montreal (share - 0.456%) Nutrien Ltd. (share - 0.3553%) IAMGOLD Corporation (share - 0.2826%) Gildan Activewear Inc. (share - 0.2273%) Imperial Oil Limited (share - 0.2074%) BCE Inc. (share - 0.0409%) Alamos Gold Inc. (share - 0.0085%) Sandstorm Gold Ltd. (share - 0.0063%)
Italy	1	Eni SpA (share - 0.6148%)
China	13	Nano Labs Ltd (share - 0.5439%) JD.com (share - 0.2527%) WuXi Biologics (Cayman) Inc. (share - 0.1259%) Innovent Biologics, Inc. (share - 0.0861%) Yum China Holdings, Inc. (share - 0.0771%) Future Bright Mining Holdings Limited (share - 0.0548%) Bank of Chongqing Co., Ltd. (share - 0.0489%) Mabpharm Limited (share - 0.0453%) China Chunlai Education Group Co., Ltd. (share - 0.0415%) Joy Spreader Group Inc. (share - 0.0181%) China Sunshine Paper Holdings Company Limited (share - 0.0176%) Burning Rock Biotech Limited (share - 0.003%) MOG Digitech Holdings Limited (share - 0.0011%)
Netherlands	3	Stellantis N.V. (share - 0.5318%) ING Groep N.V. (share - 0.397%) Koninklijke Philips N.V. (share - 0.1749%)
Denmark	1	Novo Nordisk A/S (share - 0.456%)
Hong Kong	29	AIA Group Limited (share - 0.4396%) Mi Ming Mart Holdings Limited (share - 0.1668%) WH Group Limited (share - 0.1455%) Sun Hung Kai Properties Limited (share - 0.1419%) SouthGobi Resources Ltd. (share - 0.1372%) Techtronic Industries Company Limited (share - 0.1266%) BOC Hong Kong (Holdings) Limited (share - 0.1041%) Life Concepts Holdings Limited (share - 0.0718%) SITC International Holdings Company Limited (share - 0.0672%) Swire Pacific Limited (share - 0.0664%) Hang Seng Bank Limited (share - 0.061%) Xinyi Glass Holdings Limited (share - 0.0601%) The Bank of East Asia, Limited (share - 0.0466%) Kerry Properties Limited (share - 0.0363%) Man Wah Holdings Limited (share - 0.0322%) AGTech Holdings Limited (share - 0.0307%) The United Laboratories International Holdings Limited (share - 0.0297%) Henderson Land Development Company Limited (share - 0.0243%) Yue Yuen Industrial (Holdings) Limited (share - 0.0225%) Hang Lung Properties Limited (share - 0.0173%) Pacific Basin Shipping Limited (share - 0.0144%) Hysan Development Company Limited (share - 0.0125%) United Energy Group Limited (share - 0.0106%) Hang Lung Group Limited (share - 0.0095%) FSM Holdings Limited (share - 0.0052%) Swire Properties Limited (share - 0.0036%) Sino Land Company Limited (share - 0.0032%) Wharf Real Estate Investment Company Limited (share - 0.0028%) Yee Hop Holdings Limited (share - 0.0017%)
Norway	1	Equinor ASA (share - 0.2922%)
Germany	4	Bayer AG (share - 0.2921%) Hugo Boss (share - 0.0733%) HeidelbergCement AG (share - 0.019%) The New Germany Fund, Inc. (share - 0.0086%)
Brazil	1	Getnet Adquirência e Serviços para Meios de Pagamento S.A. (share - 0.1631%)
Macau	1	MGM China Holdings Limited (share - 0.0805%)
Luxembourg	2	ArcelorMittal (share - 0.0553%) Tenaris S.A. (share - 0.047%)
Israel	1	ICL Group Ltd (share - 0.0391%)
Singapore	1	ASMPT Limited (share - 0.0338%)
Sweden	2	Telefonaktiebolaget LM Ericsson (publ) (share - 0.0096%) Embracer Group AB (publ) (share - 0.0074%)
Ireland	1	James Hardie Industries plc (share - 0.0039%)

Investing Port

Avantis International Large Cap Value ETF

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