AVIV Holdings Information

AVIV is an equity ETF with a total of 601 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.51%, Safran at 2.14%, Roche Holding AG at 1.82%, Shell at 1.75%, and Zurich Insurance Group AG at 1.36%.

Total Holdings

601

Top 10 Percentage

16.00%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.96B

PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.51%	1,827,143
2	EPA: SAF	Safran SA	2.14%	108,522
3	SWX: ROP	Roche Holding AG	1.82%	83,071
4	SHEL	Shell plc	1.75%	387,993
5	SWX: ZURN	Zurich Insurance Group AG	1.36%	35,633
6	BHP	BHP Group Limited	1.35%	314,917
7	TSX: TD	The Toronto-Dominion Bank	1.33%	223,157
8	LON: RR	Rolls-Royce Holdings plc	1.29%	1,299,430
9	ETR: ALV	Allianz SE	1.23%	49,615
10	BP	BP p.l.c.	1.22%	552,958
11	BIT: UCG	UniCredit S.p.A.	1.12%	238,871
12	UBS	UBS Group AG	1.11%	419,623
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.09%	2,916,393
14	EPA: DG	Vinci SA	1.03%	144,708
15	TSX: CNQ	Canadian Natural Resources Limited	1.03%	436,942
16	NWG	NatWest Group plc	1.02%	1,109,906
17	E	Eni S.p.A.	1.01%	364,382
18	TM	Toyota Motor Corporation	0.98%	102,926
19	ETR: DTE	Deutsche Telekom AG	0.94%	604,157
20	ASML	ASML Holding N.V.	0.94%	11,408
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	34,003
22	TSX: SU	Suncor Energy Inc.	0.92%	276,250
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.88%	690,130
24	TSX: BNS	The Bank of Nova Scotia	0.82%	186,535
25	BME: ITX	Industria de Diseño Textil, S.A.	0.80%	241,322

Showing 25 of 601 holdings

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As of Jul 30, 2026