Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
66.00
+0.23 (0.36%)
Sep 5, 2025, 4:00 PM - Market closed
AVIV Holdings Information
AVIV is an equity ETF with a total of 562 individual holdings. The top holdings are Shell stock at 2.24%, Roche Holding AG at 1.94%, HSBC Holdings at 1.74%, Banco Bilbao Vizcaya Argentaria at 1.56%, and BHP Group at 1.46%.
Total Holdings
562
Top 10 Percentage
15.04%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
825.46M
PE Ratio
13.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.24% |
| 2 | SWX: ROG | Roche Holding AG | 1.94% |
| 3 | HSBC | HSBC Holdings plc | 1.74% |
| 4 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.56% |
| 5 | BHP | BHP Group Limited | 1.46% |
| 6 | LON: III | 3i Group plc | 1.33% |
| 7 | TSX: RY | Royal Bank of Canada | 1.23% |
| 8 | TM | Toyota Motor Corporation | 1.19% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.18% |
| 10 | SONY | Sony Group Corporation | 1.17% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 1.14% |
| 12 | TTE | TotalEnergies SE | 1.14% |
| 13 | BME: REP | Repsol, S.A. | 1.05% |
| 14 | LON: RKT | Reckitt Benckiser Group plc | 1.01% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.01% |
| 16 | EPA: DG | Vinci SA | 0.97% |
| 17 | UBS | UBS Group AG | 0.95% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 0.94% |
| 19 | EPA: SAF | Safran SA | 0.94% |
| 20 | GSK | GSK plc | 0.86% |
| 21 | BP | BP p.l.c. | 0.84% |
| 22 | ASX: ANZ | ANZ Group Holdings Limited | 0.80% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 0.79% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 0.78% |
| 25 | SWX: HOLN | Holcim AG | 0.76% |
As of Sep 4, 2025