AVIV Holdings Information

AVIV is an equity ETF with a total of 600 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.37%, Shell at 2.28%, Roche Holding AG at 1.93%, Rolls-Royce Holdings at 1.48%, and Allianz SE at 1.47%.

Total Holdings

600

Top 10 Percentage

16.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.02B

PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.37%	1,863,129	25.95	0.74%
2	SHEL	Shell plc	2.28%	445,658	103.55	-0.03%
3	SWX:ROP	Roche Holding AG	1.93%	88,113	379.70	2.37%
4	LON:RR	Rolls-Royce Holdings plc	1.48%	1,662,381	1,362.80	0.10%
5	ETR:ALV	Allianz SE	1.47%	62,852	429.80	0.84%
6	SWX:ZURN	Zurich Insurance Group AG	1.39%	39,616	608.20	2.81%
7	BP	BP p.l.c.	1.37%	570,532	48.44	-0.76%
8	TSX:TD	The Toronto-Dominion Bank	1.34%	230,899	170.02	1.46%
9	BHP	BHP Group Limited	1.33%	323,338	82.90	-0.43%
10	EPA:SAF	Safran SA	1.30%	75,232	317.00	0.67%
11	UBS	UBS Group AG	1.29%	553,505	47.78	1.34%
12	CNQ	Canadian Natural Resources Limited	1.15%	448,846	51.95	0.25%
13	TSX:SU	Suncor Energy Inc.	1.07%	285,472	107.38	-0.48%
14	EPA:TTE	TotalEnergies SE	1.03%	232,116	80.21	0.05%
15	BIT:UCG	UniCredit S.p.A.	1.01%	240,300	75.14	-2.14%
16	NWG	NatWest Group plc	1.00%	1,153,005	17.47	-0.74%
17	BIT:ISP	Intesa Sanpaolo S.p.A.	1.00%	2,947,830	6.09	-1.04%
18	TM	Toyota Motor Corporation	0.98%	105,277	191.94	1.77%
19	E	Eni S.p.A.	0.98%	343,149	57.44	-0.47%
20	ASML	ASML Holding N.V.	0.95%	11,672	1,657.44	0.45%
21	TYO:9984	SoftBank Group Corp.	0.90%	563,000	4,915.00	1.30%
22	EPA:DG	Vinci SA	0.88%	149,760	107.65	1.17%
23	ETR:DTE	Deutsche Telekom AG	0.86%	618,307	25.59	1.23%
24	TSX:BNS	The Bank of Nova Scotia	0.84%	189,655	129.22	0.84%
25	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.80%	27,158	544.80	2.14%

Showing 25 of 600 holdings

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