Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
74.71
-1.14 (-1.50%)
At close: Mar 12, 2026, 4:00 PM EDT
74.71
0.00 (0.00%)
After-hours: Mar 12, 2026, 8:00 PM EDT
AVIV Holdings Information
AVIV is an equity ETF with a total of 617 individual holdings. The top holdings are Shell stock at 2.25%, Banco Bilbao Vizcaya Argentaria at 1.97%, Roche Holding AG at 1.88%, Rolls-Royce Holdings at 1.48%, and HSBC Holdings PLC ADR at 1.39%.
Total Holdings
617
Top 10 Percentage
15.03%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.16B
PE Ratio
15.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.25% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.97% |
| 3 | SWX: ROG | Roche Holding AG | 1.88% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 1.48% |
| 5 | HBC2.DE | HSBC Holdings PLC ADR | 1.39% |
| 6 | BHP | BHP Group Limited | 1.30% |
| 7 | BME: REP | Repsol, S.A. | 1.27% |
| 8 | EPA: TTE | TotalEnergies SE | 1.22% |
| 9 | GSK | GSK plc | 1.14% |
| 10 | TM | Toyota Motor Corporation | 1.14% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.04% |
| 12 | TSX: RY | Royal Bank of Canada | 1.04% |
| 13 | BP | BP p.l.c. | 1.00% |
| 14 | ASML | ASML Holding N.V. | 0.99% |
| 15 | EPA: SAF | Safran SA | 0.96% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 0.89% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 0.89% |
| 18 | EPA: DG | Vinci SA | 0.88% |
| 19 | TSX: SU | Suncor Energy Inc. | 0.88% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.86% |
| 21 | TSX: ABX | Barrick Mining Corporation | 0.85% |
| 22 | E | Eni S.p.A. | 0.84% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 0.83% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 0.76% |
| 25 | TSX: K | Kinross Gold Corporation | 0.75% |
As of Mar 11, 2026