AVIV Holdings Information

AVIV is an equity ETF with a total of 610 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.55%, Safran at 2.06%, Shell at 1.97%, Roche Holding AG at 1.78%, and Zurich Insurance Group AG at 1.39%.

Total Holdings

610

Top 10 Percentage

16.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.11B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.55%	1,859,508
2	EPA: SAF	Safran SA	2.06%	113,928
3	SHEL	Shell plc	1.97%	431,872
4	SWX: ROP	Roche Holding AG	1.78%	85,434
5	SWX: ZURN	Zurich Insurance Group AG	1.39%	39,574
6	TSX: TD	The Toronto-Dominion Bank	1.33%	230,308
7	SWX: UBSG	UBS Group AG	1.33%	553,505
8	BHP	BHP Group Limited	1.33%	322,234
9	ETR: ALV	Allianz SE	1.27%	51,585
10	LON: RR	Rolls-Royce Holdings plc	1.26%	1,333,992
11	BP	BP p.l.c.	1.23%	568,123
12	TYO: 9984	SoftBank Group Corp.	1.12%	561,800
13	BIT: UCG	UniCredit S.p.A.	1.10%	239,607
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.09%	2,932,938
15	TSX: CNQ	Canadian Natural Resources Limited	1.08%	447,577
16	NWG	NatWest Group plc	1.02%	1,135,762
17	TM	Toyota Motor Corporation	0.97%	105,031
18	ETR: DTE	Deutsche Telekom AG	0.95%	616,855
19	TSX: SU	Suncor Energy Inc.	0.94%	284,536
20	EPA: DG	Vinci SA	0.92%	149,418
21	ASML	ASML Holding N.V.	0.91%	11,672
22	E	Eni S.p.A.	0.90%	342,210
23	TSX: BNS	The Bank of Nova Scotia	0.85%	189,655
24	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.79%	619,540
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	34,736

Showing 25 of 610 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026