Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
68.29
+0.50 (0.74%)
Oct 3, 2025, 4:00 PM EDT - Market closed
AVIV Holdings Information
AVIV is an equity ETF with a total of 567 individual holdings. The top holdings are Shell stock at 2.11%, Roche Holding AG at 1.88%, Banco Bilbao Vizcaya Argentaria at 1.86%, HSBC Holdings PLC ADR at 1.67%, and 3i Group at 1.38%.
Total Holdings
567
Top 10 Percentage
14.43%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
888.05M
PE Ratio
13.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.11% |
| 2 | SWX: ROG | Roche Holding AG | 1.88% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.86% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 1.67% |
| 5 | LON: III | 3i Group plc | 1.38% |
| 6 | n/a | Royal Bank Of Canada Common Stock | 1.16% |
| 7 | BHP | BHP Group Limited | 1.11% |
| 8 | SONY | Sony Group Corporation | 1.10% |
| 9 | TM | Toyota Motor Corporation | 1.09% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.08% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 1.07% |
| 12 | TTE | TotalEnergies SE | 1.04% |
| 13 | EPA: SAF | Safran SA | 0.97% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 0.96% |
| 15 | BME: REP | Repsol, S.A. | 0.96% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 0.95% |
| 17 | EPA: DG | Vinci SA | 0.95% |
| 18 | GSK | GSK plc | 0.90% |
| 19 | ASML | ASML Holding N.V. | 0.90% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.88% |
| 21 | SWX: UBSG | UBS Group AG | 0.88% |
| 22 | BP | BP p.l.c. | 0.79% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 0.79% |
| 24 | n/a | Barrick Mining Corp Common Stock | 0.78% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.76% |
As of Oct 3, 2025