Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
71.23
-0.32 (-0.45%)
Dec 31, 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 Banco Bilbao Vizcaya Argentaria stock at 2.24%, Shell at 2.02%, Roche Holding AG at 1.98%, HSBC Holdings PLC ADR at 1.50%, and Rolls-Royce Holdings at 1.38%.
Total Holdings
591
Top 10 Percentage
15.07%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
993.37M
PE Ratio
14.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.24% |
| 2 | SHEL | Shell plc | 2.02% |
| 3 | SWX: ROG | Roche Holding AG | 1.98% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 1.50% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.38% |
| 6 | TSX: RY | Royal Bank of Canada | 1.26% |
| 7 | BIT: UCG | UniCredit S.p.A. | 1.25% |
| 8 | EPA: TTE | TotalEnergies SE | 1.17% |
| 9 | TM | Toyota Motor Corporation | 1.16% |
| 10 | BME: REP | Repsol, S.A. | 1.12% |
| 11 | BHP | BHP Group Limited | 1.11% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 1.06% |
| 13 | EPA: SAF | Safran SA | 0.98% |
| 14 | GSK | GSK plc | 0.97% |
| 15 | LON: RKT | Reckitt Benckiser Group plc | 0.93% |
| 16 | TSX: ABX | Barrick Mining Corporation | 0.93% |
| 17 | SWX: UBSG | UBS Group AG | 0.91% |
| 18 | EPA: DG | Vinci SA | 0.89% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.85% |
| 20 | ASML | ASML Holding N.V. | 0.84% |
| 21 | SWX: HOLN | Holcim AG | 0.80% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.78% |
| 23 | BP | BP p.l.c. | 0.77% |
| 24 | TSX: CM | Canadian Imperial Bank of Commerce | 0.77% |
| 25 | TSX: SU | Suncor Energy Inc. | 0.76% |
As of Dec 30, 2025