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)

Free

Dossier · Pro

Avantis International Large Cap Value ETF · Other

$83.40▼-0.12%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

AVIV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.6%

A/DB

RVOL0.49×

$ Vol$8M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Avantis International Large Cap Value ETF (AVIV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 0.49×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

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%

Other

0.3%

Consumer Staples

0.3%

Communication Services

0.2%

Utilities

0.0%

Unclassified

3.3%

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.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.49×

U/D ratiolast 50 sessions

1.19

Breakout volbreakout day vs 50d avg

-46%

50d avg $ volumeliquidity proxy

$8.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.6%

ATR(14)14-day EMA

$0.67

ATR%ATR as % of close

0.80%

Beta vs SPY90d rolling

0.84

1-ADR stoprisk from close $83.40

$82.88−0.6%

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.
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.

Loading ticker…

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

AVIV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

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

Holding

Weight

Value

SHEL

2.16%

$39M

BBVA

2.10%

$37M

ROP

1.71%

$30M

BHP

1.47%

$26M

1.34%

$24M

GSK

1.12%

$20M

1.04%

$19M

1.00%

$18M

0.96%

$17M

CNQ

0.90%

$16M

ASML

0.89%

$16M

NWG

0.87%

$16M

TTE

0.86%

$15M

0.85%

$15M

HSBC

0.81%

$14M

BNS

0.72%

$13M

0.65%

$12M

AEM

0.65%

$12M

ABX

0.64%

$11M

UBS

0.61%

$11M

0.60%

$11M

CVE

0.59%

$10M

CNR

0.58%

$10M

0.45%

$8M

WDS

0.42%

$8M

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%	—

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%

—

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

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

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

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

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

Holding

Before → after

Δ weight

CUKCarnival PLC

0.07% → —

—

NGDNew Gold Inc

0.06% → —

—

CSCapstone Copper Corp

0.00% → —

—

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

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

AVIV is not confirmed as a leader.

Top holdings of AVIV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside AVIV

Funds similar to AVIV

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

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside AVIV

Funds similar to AVIV