Avantis International Large Cap Value ETF (AVIV) Holdings $64.37 +0.43 (+0.67%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$64.39 +0.02 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVIV HoldingsRankCompanyCurrent PriceWeightShares Held1SHELShell$71.64+0.4%2.33%254,0112Roche Holding AGN/A2.06%49,7023HSBC Holdings PLC ADRN/A1.80%217,8714Novartis AG ADRN/A1.63%108,25153i Group plcN/A1.57%209,6726BBVABanco Bilbao Viscaya Argentaria$18.58+2.5%1.29%675,7507Deutsche Telekom AGN/A1.19%257,7848BHPBHP Group$52.88+1.5%1.16%164,1569TTETotalEnergies$61.38+1.0%1.11%138,65110Vinci SAN/A1.10%59,079 Get the Latest News and Ratings for AVIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis International Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11TMToyota Motor$188.66+4.0%1.08%49,44712Rheinmetall AGN/A1.07%4,00513UniCredit S.p.A.N/A1.06%118,88614Zurich Insurance Group AGN/A1.04%11,47415Safran SAN/A0.99%23,74516SONYSony$27.15+4.3%0.99%319,87417Reckitt Benckiser Group plcN/A0.96%108,54118BPBP$34.16-0.1%0.84%201,64919GSKGSK$37.76+0.5%0.83%174,18020Hitachi, Ltd.N/A0.83%214,40021Compagnie de Saint-Gobain S.A.N/A0.82%54,73122Agnico Eagle Mines LimitedN/A0.79%47,70923ASMLASML$722.32+1.3%0.78%8,63424Banco de Sabadell, S.A.N/A0.75%1,695,08625LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.73%10,332 Geographic ExposureUnited States16.6%Japan15.9%Canada12.4%United Kingdom9.1%Germany9.0%France6.9%Switzerland6.1%Australia4.6%Netherlands3.3%Italy2.5%Spain1.6%Singapore1.4%Sweden1.3%Finland1.3%Belgium0.9%Israel0.9%Hong Kong0.9%Luxembourg0.5%Cayman Islands0.5%Norway0.5%Denmark0.4%Ireland0.3%Austria0.3%Bermuda0.3%New Zealand0.2%Portugal0.1%Currency ExposureEUR25.5%USD19.0%JPY16.0%CAD12.4%GBP9.2%CHF6.2%AUD4.9%SEK1.6%HKD1.5%SGD1.4%ILS0.9%NOK0.6%DKK0.4%NZD0.2%Sector ExposureFinancials28.1%Consumer Discretionary14.2%Industrials13.2%Materials11.4%Energy10.4%Communications5.9%Consumer Staples4.6%Health Care4.4%Technology4.1%Utilities1.0%Pharmaceuticals0.8%Information Technology0.6%Real Estate0.1%Industry ExposureBanks15.9%Oil, Gas & Consumable Fuels10.1%Insurance7.3%Metals & Mining6.3%Automobiles4.7%Diversified Telecommunication Services4.4%Biotechnology4.3%Specialty Retail4.0%Auto Components3.0%Aerospace & Defense2.8%Chemicals2.7%Capital Markets2.7%Machinery2.1%Construction & Engineering2.1%Construction Materials1.9%Household Durables1.8%Textiles, Apparel & Luxury Goods1.7%Semiconductors & Semiconductor Equipment1.6%Electrical Equipment1.4%Transportation Infrastructure1.3%Hotels, Restaurants & Leisure1.2%Diversified Financial Services1.2%Household Products1.2%Utilities1.0%Electronic Equipment, Instruments & Components1.0%Airlines0.8%Pharmaceuticals0.8%Real Estate Management & Development0.7%Air Freight & Logistics0.7%Trading Companies & Distributors0.7%Media0.7%Consumer Staples Distribution & Retail0.6%Automobile Components0.6%Entertainment0.5%Commercial Services & Supplies0.5%Food & Staples Retailing0.4%IT Services0.4%Containers & Packaging0.3%Wireless Telecommunication Services0.3%Food Products0.3%Building Products0.2%Paper & Forest Products0.2%Software0.2%Technology Hardware, Storage & Peripherals0.2%Energy Equipment & Services0.2%Communications Equipment0.2%Beverages0.2%Industrial Conglomerates0.1%Leisure Products0.1%Road & Rail0.1%Health Care Equipment & Supplies0.1%Professional Services0.1%Ground Transportation0.1%Health Care Technology0.1%Marine0.1%Distributors0.1%SubIndustry ExposureDiversified Banks15.8%Integrated Oil & Gas6.9%Automobile Manufacturers4.7%Alternative Carriers4.4%Biotechnology4.3%Property & Casualty Insurance3.5%Auto Parts & Equipment3.5%Aerospace & Defense2.8%Steel2.8%Diversified Metals & Mining2.8%Life & Health Insurance2.3%Construction & Engineering2.1%Oil & Gas Exploration & Production1.9%Construction Materials1.9%Food Retail1.8%Investment Banking & Brokerage1.8%Apparel, Accessories & Luxury Goods1.7%Semiconductors1.7%Diversified Chemicals1.6%Electrical Components & Equipment1.3%Household Products1.2%Consumer Electronics1.1%Other Diversified Financial Services1.1%Reinsurance1.0%Railroads0.9%Hypermarkets & Super Centers0.9%Apparel Retail0.9%Airlines0.8%Pharmaceuticals0.8%Construction Machinery & Heavy Transportation Equipment0.8%Department Stores0.8%Electronic Components0.7%Air Freight & Logistics0.7%Multi-Utilities0.7%Trading Companies & Distributors0.7%Highways & Railtracks0.6%Home Improvement Retail0.6%Construction Machinery & Heavy Trucks0.6%Asset Management & Custody Banks0.5%Fertilizers & Agricultural Chemicals0.5%Movies & Entertainment0.5%Diversified Support Services0.5%Multi-line Insurance0.5%Specialty Chemicals0.5%Real Estate Development0.5%Oil & Gas Refining & Marketing0.4%Gold0.4%Automotive Retail0.4%Interactive Media & Services0.4%Industrial Machinery & Supplies0.4%Security & Alarm Services0.4%IT Consulting & Other Services0.3%Oil & Gas Equipment & Services0.3%Paper Products0.3%Oil & Gas Storage & Transportation0.3%Marine Ports & Services0.3%Wireless Telecommunication Services0.3%Independent Power Producers & Energy Traders0.3%Airport Services0.3%Homebuilding0.3%Packaged Foods & Meats0.2%Building Products0.2%Application Software0.2%Electronic Equipment & Instruments0.2%Technology Hardware, Storage & Peripherals0.2%Precious Metals & Minerals0.2%Industrial Machinery & Supplie0.2%Paper Packaging0.2%Real Estate Services0.2%Communications Equipment0.2%Coal & Consumable Fuels0.2%Trucking0.2%Publishing & Broadcasting0.2%Industrial Conglomerates0.1%Leisure Products0.1%Agricultural & Farm Machinery0.1%Drug Retail0.1%Advertising0.1%Distillers & Vintners0.1%Commodity Chemicals0.1%Consumer Finance0.1%Health Care Equipment0.1%Human Resource & Employment Services0.1%Rail Transportation0.1%Health Care Distributors0.1%Regional Banks0.1%Marine0.1%Real Estate Operating Companies0.1%Hotels, Resorts & Cruise Lines0.1%Multi-Sector Holdings0.1%Construction Machinery & Heavy0.1%Other Specialty Retail0.1%Heavy Electrical Equipment0.1% Related Companies and Tools Related Companies TOUS Holdings AVES Holdings TGRW Holdings WINN Holdings KOKU Holdings CGGE Holdings FDT Holdings TLTD Holdings JVAL Holdings ILCV Holdings This page (NYSEARCA:AVIV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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