What is AVIV's relative strength rating?

Relative strength percentiles for AVIV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVIV in?

AVIV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVIV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVIV?

AVIV currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AVIV have a seasonal pattern?

TickerStance computes AVIV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVIV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVIV last report earnings?

No SEC EDGAR filings are linked to AVIV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis International Large Cap Value ETF (AVIV)

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Avantis International Large Cap Value ETF (AVIV) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.95% · 100% win · n 4

Worst monthJun on averageavg -3.24% · 40% win · n 5

AVIV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVIV Jan avg: 4.51% median: 5.00% win: 75% σ: 4.60% n: 4 2022-04-12 → 2026-07-31	AVIV Feb avg: 2.38% median: 2.79% win: 75% σ: 4.05% n: 4 2022-04-12 → 2026-07-31	AVIV Mar avg: -0.22% median: 0.89% win: 75% σ: 4.89% n: 4 2022-04-12 → 2026-07-31	AVIV Apr avg: 0.55% median: 2.08% win: 60% σ: 3.78% n: 5 2022-04-12 → 2026-07-31	AVIV May avg: 2.35% median: 4.33% win: 80% σ: 4.36% n: 5 2022-04-12 → 2026-07-31	AVIV Jun avg: -3.24% median: -3.03% win: 40% σ: 6.56% n: 5 2022-04-12 → 2026-07-31	AVIV Jul avg: 2.93% median: 3.10% win: 100% σ: 1.78% n: 5 2022-04-12 → 2026-07-31	AVIV Aug avg: 0.17% median: -0.47% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31 (current)	AVIV Sep avg: -1.84% median: -0.13% win: 50% σ: 5.53% n: 4 2022-04-12 → 2026-07-31	AVIV Oct avg: -0.01% median: -1.59% win: 50% σ: 5.54% n: 4 2022-04-12 → 2026-07-31	AVIV Nov avg: 5.95% median: 5.08% win: 100% σ: 5.66% n: 4 2022-04-12 → 2026-07-31	AVIV Dec avg: -0.14% median: -0.20% win: 50% σ: 3.52% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AVIV

Top 25 holdings of AVIV by portfolio weight
#	Holding	Weight	Value
1	SHEL	2.16%	$39M
2	BBVA	2.10%	$37M
3	ROP	1.71%	$30M
4	BHP	1.47%	$26M
5	BP	1.34%	$24M
6	GSK	1.12%	$20M
7	TD	1.04%	$19M
8	E	1.00%	$18M
9	TM	0.96%	$17M
10	CNQ	0.90%	$16M
11	ASML	0.89%	$16M
12	NWG	0.87%	$16M
13	TTE	0.86%	$15M
14	SU	0.85%	$15M
15	HSBC	0.81%	$14M
16	BNS	0.72%	$13M
17	CM	0.65%	$12M
18	AEM	0.65%	$12M
19	ABX	0.64%	$11M
20	UBS	0.61%	$11M
21	RY	0.60%	$11M
22	CVE	0.59%	$10M
23	CNR	0.58%	$10M
24	K	0.45%	$8M
25	WDS	0.42%	$8M

Showing 25 of 96 holdings.

CONCENTRATION

Portfolio shape

13.8%Top 10 holdings

96Total holdings

96 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

9.9%

Energy

9.1%

Healthcare

3.4%

Materials

3.4%

Industrials

2.6%

Technology

0.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 66%
Above 50dma (weight): 72.0%
Above 200dma (count): 86%
Above 200dma (weight): 90.6%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 59% of holdingsStage 3 · 22% of holdingsStage 4 · 8% of holdings

Median 1M RS: 60
Median 3M RS: 61
Median 6M RS: 65

Accumulation/distribution mix

A: 18%B: 39%C: 27%D: 15%E: 1%

Metrics matched 67 tickers across 96 holdings rows (30.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AVIV
Holding	Before → after	Δ weight
SUNBSunbelt Rentals Holdings Inc	— → 0.33%	—
IMGIAMGOLD Corp	— → 0.30%	—
TIGOMillicom International Cellular SA	— → 0.14%	—
NBISNebius Group NV	— → 0.11%	—
2503Kirin Holdings Co Ltd	— → 0.09%	—

+7 more

Added

Added holdings in AVIV
Holding	Before → after	Δ weight
TDToronto-Dominion Bank/The	0.18% → 1.04%	+0.87 pp
NWGNatWest Group PLC	0.33% → 0.87%	+0.54 pp
BPBP PLC	0.89% → 1.34%	+0.45 pp
WDSWoodside Energy Group Ltd	0.08% → 0.42%	+0.35 pp
EEni SpA	0.77% → 1.00%	+0.23 pp

+20 more

Trimmed

Trimmed holdings in AVIV
Holding	Before → after	Δ weight
HSBCHSBC Holdings PLC	1.44% → 0.81%	−0.63 pp
RYRoyal Bank of Canada	0.99% → 0.60%	−0.39 pp
KKinross Gold Corp	0.80% → 0.45%	−0.35 pp
TTETotalEnergies SE	1.16% → 0.86%	−0.30 pp
ROPRoche Holding AG	1.96% → 1.71%	−0.26 pp

+38 more

Exited

Exited holdings in AVIV
Holding	Before → after	Δ weight
CUKCarnival PLC	0.07% → —	—
NGDNew Gold Inc	0.06% → —	—
CSCapstone Copper Corp	0.00% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AVIV

Holdings of AVIV currently on TickerStance stock-RS leaderboards.

Holdings of AVIV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.65%	1M RS	145	—
ARX	0.22%	6M RS	158	—
IAG	0.14%	1M RS	157	—
NBIS	0.11%	1Y RS	116	—
CDE	0.04%	1M RS	298	—
EQX	0.00%	1M RS	162	Stage 1

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVIV

FAQ

Fund FAQ

What does AVIV hold?: AVIV holds 96 positions; its three largest are SHEL (2.16%), BBVA (2.10%), and ROP (1.71%) as of May 2026.
How concentrated is AVIV?: The top 10 holdings account for 13.8% of AVIV's portfolio. Diversified across many positions.
What sectors does AVIV cover?: AVIV's largest sector exposures are Financials (9.9%), Energy (9.1%), and Healthcare (3.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVIV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVIV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVIV's relative strength rating?: Relative strength percentiles for AVIV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVIV in?: AVIV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVIV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVIV?: AVIV currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AVIV have a seasonal pattern?: TickerStance computes AVIV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVIV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AVIV is not confirmed as a leader.

§ Seasonality

Top holdings of AVIV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVIV

Funds similar to AVIV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to AVIV

Leaders inside AVIV

What the holdings are doing

Avantis International Large Cap Value ETF (AVIV) — Stance & relative strength

AVIV is not confirmed as a leader.

Top holdings of AVIV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVIV

Funds similar to AVIV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to AVIV

Leaders inside AVIV

What the holdings are doing