Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
68.59
+0.80 (1.17%)
Nov 25, 2025, 4:00 PM EST - Market closed
AVIV Holdings Information
AVIV is an equity ETF with a total of 591 individual holdings. The top holdings are Shell stock at 2.14%, Banco Bilbao Vizcaya Argentaria at 2.14%, Roche Holding AG at 1.95%, HSBC Holdings at 1.41%, and TotalEnergies SE at 1.23%.
Total Holdings
25
Top 10 Percentage
14.68%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
913.85M
PE Ratio
13.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.14% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.14% |
| 3 | SWX: ROG | Roche Holding AG | 1.95% |
| 4 | HSBC | HSBC Holdings plc | 1.41% |
| 5 | TTE | TotalEnergies SE | 1.23% |
| 6 | TSX: RY | Royal Bank of Canada | 1.18% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.18% |
| 8 | BME: REP | Repsol, S.A. | 1.16% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.16% |
| 10 | TM | Toyota Motor Corporation | 1.13% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 1.04% |
| 12 | BHP | BHP Group Limited | 1.04% |
| 13 | LON: III | 3i Group plc | 1.00% |
| 14 | EPA: SAF | Safran SA | 0.98% |
| 15 | GSK | GSK plc | 0.98% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 0.94% |
| 17 | EPA: DG | Vinci SA | 0.92% |
| 18 | TSX: ABX | Barrick Mining Corporation | 0.89% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.86% |
| 20 | BP | BP p.l.c. | 0.85% |
| 21 | ASML | ASML Holding N.V. | 0.83% |
| 22 | TSX: SU | Suncor Energy Inc. | 0.82% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.80% |
| 24 | SWX: HOLN | Holcim AG | 0.77% |
| 25 | UBS | UBS Group AG | 0.77% |
As of Nov 24, 2025