Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
79.38
-0.14 (-0.17%)
May 14, 2026, 11:14 AM EDT - Market open
AVIV Holdings Information
AVIV is an equity ETF with a total of 652 individual holdings. The top holdings are Shell stock at 2.14%, Banco Bilbao Vizcaya Argentaria at 1.88%, Roche Holding AG at 1.70%, BHP Group at 1.47%, and Rolls-Royce Holdings at 1.40%.
Total Holdings
652
Top 10 Percentage
14.68%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.32B
PE Ratio
14.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.14% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.88% |
| 3 | SWX: ROP | Roche Holding AG | 1.70% |
| 4 | BHP | BHP Group Limited | 1.47% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.40% |
| 6 | HSBC | HSBC Holdings plc | 1.29% |
| 7 | BME: REP | Repsol, S.A. | 1.27% |
| 8 | TTE | TotalEnergies SE | 1.23% |
| 9 | BP | BP p.l.c. | 1.21% |
| 10 | GSK | GSK plc | 1.09% |
| 11 | ASML | ASML Holding N.V. | 1.02% |
| 12 | TSX: RY | Royal Bank of Canada | 1.01% |
| 13 | BIT: UCG | UniCredit S.p.A. | 0.96% |
| 14 | TSX: SU | Suncor Energy Inc. | 0.95% |
| 15 | E | Eni S.p.A. | 0.92% |
| 16 | EPA: DG | Vinci SA | 0.90% |
| 17 | TM | Toyota Motor Corporation | 0.90% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 0.89% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 0.87% |
| 20 | EPA: SAF | Safran SA | 0.81% |
| 21 | UBS | UBS Group AG | 0.78% |
| 22 | ETR: ALV | Allianz SE | 0.78% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.75% |
| 24 | TSX: CM | Canadian Imperial Bank of Commerce | 0.75% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.74% |
As of May 12, 2026