AVIV Holdings Information

AVIV is an equity ETF with a total of 634 individual holdings. The top holdings are Shell stock at 2.28%, Banco Bilbao Vizcaya Argentaria at 1.95%, Roche Holding AG at 1.69%, BHP Group at 1.38%, and HSBC Holdings at 1.37%.

Total Holdings

634

Top 10 Percentage

14.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.25B

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.28%	317,930
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.95%	1,088,820
3	SWX: ROP	Roche Holding AG	1.69%	52,518
4	BHP	BHP Group Limited	1.38%	212,739
5	HSBC	HSBC Holdings plc	1.37%	188,203
6	LON: RR	Rolls-Royce Holdings plc	1.34%	1,095,788
7	TTE	TotalEnergies SE	1.27%	176,601
8	BME: REP	Repsol, S.A.	1.25%	623,146
9	BP	BP p.l.c.	1.22%	327,282
10	GSK	GSK plc	1.19%	265,052
11	TSX: RY	Royal Bank of Canada	1.02%	72,584
12	ASML	ASML Holding N.V.	1.00%	8,666
13	TM	Toyota Motor Corporation	1.00%	62,378
14	BIT: UCG	UniCredit S.p.A.	0.94%	152,290
15	TSX: SU	Suncor Energy Inc.	0.93%	183,028
16	E	Eni S.p.A.	0.90%	205,848
17	EPA: DG	Vinci SA	0.90%	72,883
18	SWX: ZURN	Zurich Insurance Group AG	0.88%	15,715
19	TSX: CNQ	Canadian Natural Resources Limited	0.83%	230,724
20	ETR: ALV	Allianz SE	0.81%	22,125
21	EPA: SAF	Safran SA	0.79%	30,684
22	ETR: RWE	RWE Aktiengesellschaft	0.77%	135,734
23	TSX: CM	Canadian Imperial Bank of Commerce	0.75%	86,278
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.74%	1,368,393
25	ETR: DTE	Deutsche Telekom AG	0.73%	282,149

Showing 25 of 634 holdings

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As of Apr 22, 2026