Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
78.69
-0.75 (-0.94%)
Feb 12, 2026, 4:00 PM EST - Market closed
AVIV Holdings Information
AVIV is an equity ETF with a total of 608 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.06%, Shell at 2.02%, Roche Holding AG at 1.94%, HSBC Holdings at 1.41%, and Rolls-Royce Holdings at 1.36%.
Total Holdings
608
Top 10 Percentage
14.63%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.18B
PE Ratio
15.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.06% |
| 2 | SHEL | Shell plc | 2.02% |
| 3 | SWX: ROG | Roche Holding AG | 1.94% |
| 4 | HSBC | HSBC Holdings plc | 1.41% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.36% |
| 6 | BHP | BHP Group Limited | 1.26% |
| 7 | TM | Toyota Motor Corporation | 1.18% |
| 8 | TTE | TotalEnergies SE | 1.15% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.13% |
| 10 | GSK | GSK plc | 1.12% |
| 11 | TSX: RY | Royal Bank of Canada | 1.05% |
| 12 | BME: REP | Repsol, S.A. | 1.04% |
| 13 | ASML | ASML Holding N.V. | 0.98% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 0.89% |
| 15 | EPA: SAF | Safran SA | 0.89% |
| 16 | EPA: DG | Vinci SA | 0.89% |
| 17 | BP | BP p.l.c. | 0.88% |
| 18 | TSX: ABX | Barrick Mining Corporation | 0.85% |
| 19 | LON: RKT | Reckitt Benckiser Group plc | 0.85% |
| 20 | TSX: SU | Suncor Energy Inc. | 0.83% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.78% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 0.77% |
| 23 | TSX: K | Kinross Gold Corporation | 0.77% |
| 24 | BME: FER | Ferrovial SE | 0.76% |
| 25 | TSX: CNQ | Canadian Natural Resources Limited | 0.76% |
As of Feb 11, 2026