Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
79.74
+0.50 (0.63%)
Feb 20, 2026, 3:11 PM EST - Market open
AVIV Holdings Information
AVIV is an equity ETF with a total of 608 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.02%, Shell at 2.02%, Roche Holding AG at 2.01%, Rolls-Royce Holdings at 1.44%, and HSBC Holdings at 1.38%.
Total Holdings
608
Top 10 Percentage
14.76%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.19B
PE Ratio
15.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.02% |
| 2 | SHEL | Shell plc | 2.02% |
| 3 | SWX: ROG | Roche Holding AG | 2.01% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 1.44% |
| 5 | HSBC | HSBC Holdings plc | 1.38% |
| 6 | BHP | BHP Group Limited | 1.25% |
| 7 | TM | Toyota Motor Corporation | 1.19% |
| 8 | GSK | GSK plc | 1.19% |
| 9 | TTE | TotalEnergies SE | 1.14% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.12% |
| 11 | BME: REP | Repsol, S.A. | 1.07% |
| 12 | TSX: RY | Royal Bank of Canada | 1.03% |
| 13 | ASML | ASML Holding N.V. | 1.01% |
| 14 | EPA: SAF | Safran SA | 1.00% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 0.92% |
| 16 | EPA: DG | Vinci SA | 0.90% |
| 17 | BP | BP p.l.c. | 0.90% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 0.86% |
| 19 | TSX: ABX | Barrick Mining Corporation | 0.86% |
| 20 | TSX: SU | Suncor Energy Inc. | 0.83% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.82% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 0.78% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 0.78% |
| 24 | TSX: K | Kinross Gold Corporation | 0.76% |
| 25 | BME: FER | Ferrovial SE | 0.75% |
As of Feb 18, 2026