AVIV Holdings Information

AVIV is an equity ETF with a total of 582 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.32%, Roche Holding AG at 2.18%, Shell at 2.10%, Allianz SE at 1.56%, and Zurich Insurance Group AG at 1.50%.

Total Holdings

582

Top 10 Percentage

16.57%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.07B

PE Ratio

13.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.32%	1,885,694	25.05	-1.96%
2	SWX:ROP	Roche Holding AG	2.18%	93,246	390.30	-0.36%
3	SHEL	Shell plc	2.10%	432,224	99.09	-1.03%
4	ETR:ALV	Allianz SE	1.56%	63,512	451.10	-3.01%
5	SWX:ZURN	Zurich Insurance Group AG	1.50%	39,968	630.20	-2.11%
6	BP	BP p.l.c.	1.45%	662,416	44.53	-0.38%
7	TSX:TD	The Toronto-Dominion Bank	1.41%	234,518	172.92	0.21%
8	LON:RR	Rolls-Royce Holdings plc	1.39%	1,683,672	1,261.20	1.74%
9	EPA:TTE	TotalEnergies SE	1.38%	319,272	79.73	-1.20%
10	BHP	BHP Group Limited	1.28%	326,724	79.89	1.67%
11	SWX:UBSG	UBS Group AG	1.25%	534,277	39.54	-0.88%
12	EPA:SAF	Safran SA	1.23%	76,149	295.50	-0.71%
13	TM	Toyota Motor Corporation	1.13%	106,122	216.19	-0.88%
14	TSX:CNQ	Canadian Natural Resources Limited	1.07%	450,809	68.50	0.03%
15	BIT:UCG	UniCredit S.p.A.	1.01%	241,488	76.80	-0.49%
16	BIT:ISP	Intesa Sanpaolo S.p.A.	1.00%	2,984,138	6.18	-1.40%
17	TSX:SU	Suncor Energy Inc.	0.97%	288,561	97.10	0.36%
18	E	Eni S.p.A.	0.93%	342,107	55.45	-0.45%
19	EPA:DG	Vinci SA	0.92%	150,968	111.60	-1.20%
20	TSX:ABX	Barrick Mining Corporation	0.91%	459,351	57.20	1.19%
21	NWG	NatWest Group plc	0.90%	1,175,076	15.60	-2.26%
22	ETR:DTE	Deutsche Telekom AG	0.88%	623,370	25.91	-1.11%
23	TSX:BNS	The Bank of Nova Scotia	0.85%	189,655	129.54	0.75%
24	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.85%	27,413	569.20	-4.27%
25	TSX:AEM	Agnico Eagle Mines Limited	0.84%	89,639	270.75	2.23%

Showing 25 of 582 holdings

Subscribe to see the full list

Activate Now