Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
76.59
+0.68 (0.90%)
At close: Jan 29, 2026, 4:00 PM EST
76.00
-0.59 (-0.77%)
After-hours: Jan 29, 2026, 5:12 PM EST
AVIV Holdings Information
AVIV is an equity ETF with a total of 594 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.32%, Roche Holding AG at 2.00%, Shell at 1.95%, HSBC Holdings PLC ADR at 1.51%, and Rolls-Royce Holdings at 1.41%.
Total Holdings
594
Top 10 Percentage
15.02%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.08B
PE Ratio
14.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.32% |
| 2 | SWX: ROG | Roche Holding AG | 2.00% |
| 3 | SHEL | Shell plc | 1.95% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 1.51% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.41% |
| 6 | BIT: UCG | UniCredit S.p.A. | 1.23% |
| 7 | BHP | BHP Group Limited | 1.21% |
| 8 | EPA: TTE | TotalEnergies SE | 1.15% |
| 9 | TSX: RY | Royal Bank of Canada | 1.11% |
| 10 | TM | Toyota Motor Corporation | 1.11% |
| 11 | ASML | ASML Holding N.V. | 1.06% |
| 12 | BME: REP | Repsol, S.A. | 1.04% |
| 13 | TSX: ABX | Barrick Mining Corporation | 0.99% |
| 14 | EPA: SAF | Safran SA | 0.97% |
| 15 | GSK | GSK plc | 0.95% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 0.93% |
| 17 | TSX: K | Kinross Gold Corporation | 0.90% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 0.88% |
| 19 | SWX: UBSG | UBS Group AG | 0.87% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 0.83% |
| 21 | EPA: DG | Vinci SA | 0.83% |
| 22 | BP | BP p.l.c. | 0.82% |
| 23 | TSX: SU | Suncor Energy Inc. | 0.82% |
| 24 | SWX: HOLN | Holcim AG | 0.80% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.76% |
As of Jan 28, 2026