AVIV Holdings Information

AVIV is an equity ETF with a total of 623 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.53%, Safran at 2.12%, Roche Holding AG at 1.77%, Shell at 1.72%, and Zurich Insurance Group AG at 1.43%.

Total Holdings

623

Top 10 Percentage

16.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.10B

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.53%	1,840,860
2	EPA: SAF	Safran SA	2.12%	108,878
3	SWX: ROP	Roche Holding AG	1.77%	83,704
4	SHEL	Shell plc	1.72%	392,103
5	SWX: ZURN	Zurich Insurance Group AG	1.43%	41,029
6	UBS	UBS Group AG	1.39%	550,950
7	BHP	BHP Group Limited	1.35%	317,889
8	TSX: TD	The Toronto-Dominion Bank	1.32%	226,395
9	LON: RR	Rolls-Royce Holdings plc	1.31%	1,313,605
10	ETR: ALV	Allianz SE	1.23%	50,295
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.20%	3,164,423
12	BP	BP p.l.c.	1.15%	557,405
13	BIT: UCG	UniCredit S.p.A.	1.11%	241,227
14	TSX: CNQ	Canadian Natural Resources Limited	1.04%	440,678
15	NWG	NatWest Group plc	1.00%	1,119,573
16	ASML	ASML Holding N.V.	0.99%	11,517
17	E	Eni S.p.A.	0.98%	366,323
18	EPA: DG	Vinci SA	0.97%	147,396
19	ETR: DTE	Deutsche Telekom AG	0.97%	608,731
20	TM	Toyota Motor Corporation	0.93%	103,685
21	n/a	US DOLLAR	0.92%	19,261,233
22	TSX: SU	Suncor Energy Inc.	0.90%	279,384
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.85%	693,745
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	34,260
25	TSX: BNS	The Bank of Nova Scotia	0.81%	188,355

Showing 25 of 623 holdings

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As of Aug 18, 2026