Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
77.49
-1.32 (-1.67%)
At close: Jun 23, 2026, 4:00 PM EDT
77.49
0.00 (0.00%)
After-hours: Jun 23, 2026, 8:00 PM EDT
AVIV Holdings Information
AVIV is an equity ETF with a total of 656 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.20%, Roche Holding AG at 1.82%, Shell at 1.76%, BHP Group at 1.46%, and Safran at 1.40%.
Total Holdings
656
Top 10 Percentage
15.01%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.80B
PE Ratio
14.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.20% |
| 2 | SWX: ROP | Roche Holding AG | 1.82% |
| 3 | SHEL | Shell plc | 1.76% |
| 4 | BHP | BHP Group Limited | 1.46% |
| 5 | EPA: SAF | Safran SA | 1.40% |
| 6 | EPA: DG | Vinci SA | 1.39% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.30% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 1.24% |
| 9 | BP | BP p.l.c. | 1.24% |
| 10 | TYO: 9984 | SoftBank Group Corp. | 1.20% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 1.12% |
| 12 | ETR: ALV | Allianz SE | 1.08% |
| 13 | ASML | ASML Holding N.V. | 1.06% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.01% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.96% |
| 16 | E | Eni S.p.A. | 0.94% |
| 17 | NWG | NatWest Group plc | 0.92% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.91% |
| 19 | GSK | GSK plc | 0.90% |
| 20 | TM | Toyota Motor Corporation | 0.88% |
| 21 | SGX: D05 | DBS Group Holdings Ltd | 0.84% |
| 22 | BME: REP | Repsol, S.A. | 0.84% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 0.82% |
| 24 | HBC2.DE | HSBC Holdings PLC ADR | 0.81% |
| 25 | EPA: TTE | TotalEnergies SE | 0.79% |
As of Jun 18, 2026