Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
74.47
-1.33 (-1.75%)
Apr 2, 2026, 9:33 AM EDT - Market open
AVIV Holdings Information
AVIV is an equity ETF with a total of 628 individual holdings. The top holdings are Shell stock at 2.47%, Banco Bilbao Vizcaya Argentaria at 1.97%, Roche Holding AG at 1.75%, Repsol at 1.47%, and Rolls-Royce Holdings at 1.39%.
Total Holdings
628
Top 10 Percentage
15.48%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.19B
PE Ratio
15.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.47% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.97% |
| 3 | SWX: ROP | Roche Holding AG | 1.75% |
| 4 | BME: REP | Repsol, S.A. | 1.47% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.39% |
| 6 | TTE | TotalEnergies SE | 1.35% |
| 7 | HSBC | HSBC Holdings plc | 1.31% |
| 8 | BHP | BHP Group Limited | 1.29% |
| 9 | BP | BP p.l.c. | 1.27% |
| 10 | GSK | GSK plc | 1.21% |
| 11 | TM | Toyota Motor Corporation | 1.07% |
| 12 | TSX: SU | Suncor Energy Inc. | 1.01% |
| 13 | TSX: RY | Royal Bank of Canada | 0.99% |
| 14 | E | Eni S.p.A. | 0.97% |
| 15 | ASML | ASML Holding N.V. | 0.96% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 0.94% |
| 17 | SWX: ZURN | Zurich Insurance Group AG | 0.93% |
| 18 | BIT: UCG | UniCredit S.p.A. | 0.92% |
| 19 | EPA: DG | Vinci SA | 0.90% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.87% |
| 21 | EPA: SAF | Safran SA | 0.84% |
| 22 | ETR: ALV | Allianz SE | 0.77% |
| 23 | ETR: RWE | RWE Aktiengesellschaft | 0.77% |
| 24 | TSX: AEM | Agnico Eagle Mines Limited | 0.72% |
| 25 | TSX: ABX | Barrick Mining Corporation | 0.72% |
As of Mar 31, 2026