Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
79.35
-0.60 (-0.75%)
At close: Jun 3, 2026, 4:00 PM EDT
79.32
-0.03 (-0.04%)
After-hours: Jun 3, 2026, 4:00 PM EDT
AVIV Holdings Information
AVIV is an equity ETF with a total of 662 individual holdings. The top holdings are Shell stock at 2.17%, Banco Bilbao Vizcaya Argentaria at 2.10%, Roche Holding AG at 1.71%, Rolls-Royce Holdings at 1.54%, and BHP Group at 1.47%.
Total Holdings
662
Top 10 Percentage
14.65%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.78B
PE Ratio
14.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.17% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.10% |
| 3 | SWX: ROP | Roche Holding AG | 1.71% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 1.54% |
| 5 | BHP | BHP Group Limited | 1.47% |
| 6 | BP | BP p.l.c. | 1.35% |
| 7 | GSK | GSK plc | 1.12% |
| 8 | EPA: DG | Vinci SA | 1.07% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.06% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 1.05% |
| 11 | ETR: ALV | Allianz SE | 1.04% |
| 12 | E | Eni S.p.A. | 1.00% |
| 13 | ETR: DTE | Deutsche Telekom AG | 0.99% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.97% |
| 15 | TM | Toyota Motor Corporation | 0.97% |
| 16 | BME: REP | Repsol, S.A. | 0.91% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 0.91% |
| 18 | ASML | ASML Holding N.V. | 0.89% |
| 19 | NWG | NatWest Group plc | 0.88% |
| 20 | EPA: TTE | TotalEnergies SE | 0.87% |
| 21 | TSX: SU | Suncor Energy Inc. | 0.86% |
| 22 | HBC2.DE | HSBC Holdings PLC ADR | 0.81% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 0.80% |
| 24 | TYO: 9984 | SoftBank Group Corp. | 0.78% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 0.74% |
As of May 30, 2026