AVIV Holdings Information

AVIV is an equity ETF with a total of 624 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.41%, Roche Holding AG at 1.80%, Safran at 1.64%, Shell at 1.63%, and Rolls-Royce Holdings at 1.45%.

Total Holdings

624

Top 10 Percentage

15.77%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.80B

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.41%	1,806,601
2	SWX: ROP	Roche Holding AG	1.80%	82,141
3	EPA: SAF	Safran SA	1.64%	80,362
4	SHEL	Shell plc	1.63%	380,189
5	LON: RR	Rolls-Royce Holdings plc	1.45%	1,429,969
6	EPA: DG	Vinci SA	1.43%	199,895
7	SWX: ZURN	Zurich Insurance Group AG	1.40%	35,009
8	BHP	BHP Group Limited	1.40%	332,297
9	TSX: TD	The Toronto-Dominion Bank	1.37%	218,931
10	ETR: ALV	Allianz SE	1.24%	48,903
11	BP	BP p.l.c.	1.23%	607,570
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.08%	2,884,171
13	ASML	ASML Holding N.V.	1.07%	11,262
14	NWG	NatWest Group plc	1.02%	1,095,592
15	SGX: D05	DBS Group Holdings Ltd	1.01%	354,250
16	UBS	UBS Group AG	1.01%	371,843
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	33,609
18	TYO: 9984	SoftBank Group Corp.	0.98%	500,800
19	E	Eni S.p.A.	0.97%	384,231
20	TSX: SU	Suncor Energy Inc.	0.96%	311,810
21	TSX: CNQ	Canadian Natural Resources Limited	0.95%	428,806
22	ETR: DTE	Deutsche Telekom AG	0.94%	616,593
23	TM	Toyota Motor Corporation	0.93%	101,964
24	GSK	GSK plc	0.89%	322,622
25	TSX: BNS	The Bank of Nova Scotia	0.83%	183,715

Showing 25 of 624 holdings

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As of Jul 9, 2026