Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
65.08
-0.27 (-0.41%)
Aug 14, 2025, 11:26 AM - Market open
AVIV Holdings Information
AVIV is an equity ETF with a total of 608 individual holdings. The top holdings are US DOLLAR stock at 6.48%, Shell at 2.08%, Roche Holding AG at 1.71%, HSBC Holdings at 1.62%, and Banco Bilbao Vizcaya Argentaria at 1.45%.
Total Holdings
608
Top 10 Percentage
19.80%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
811.69M
PE Ratio
13.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 6.48% |
| 2 | SHEL | Shell plc | 2.08% |
| 3 | SWX: ROG | Roche Holding AG | 1.71% |
| 4 | HSBC | HSBC Holdings plc | 1.62% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.45% |
| 6 | NVS | Novartis AG | 1.44% |
| 7 | BHP | BHP Group Limited | 1.43% |
| 8 | LON: III | 3i Group plc | 1.31% |
| 9 | SONY | Sony Group Corporation | 1.14% |
| 10 | TSX: RY | Royal Bank of Canada | 1.14% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.13% |
| 12 | TM | Toyota Motor Corporation | 1.08% |
| 13 | BME: REP | Repsol, S.A. | 1.07% |
| 14 | TTE | TotalEnergies SE | 1.06% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 1.05% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.02% |
| 17 | EPA: DG | Vinci SA | 0.98% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 0.91% |
| 19 | EPA: SAF | Safran SA | 0.90% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 0.90% |
| 21 | ETR: RHM | Rheinmetall AG | 0.82% |
| 22 | ASML | ASML Holding N.V. | 0.78% |
| 23 | BP | BP p.l.c. | 0.78% |
| 24 | GSK | GSK plc | 0.77% |
| 25 | BME: SAB | Banco de Sabadell, S.A. | 0.75% |
As of Aug 12, 2025