Avantis International Large Cap Value ETF (AVIV) Holdings $61.98 -0.05 (-0.08%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$61.99 +0.01 (+0.02%) As of 07/18/2025 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 50 AVIV HoldingsRankCompanyCurrent PriceWeightShares Held1SHELShell$70.320.0%2.36%254,0112Roche Holding AGN/A2.16%49,7023HSBCHSBC$62.82-0.7%1.76%217,8714NVSNovartis$114.23-0.3%1.71%108,25153i Group plcN/A1.53%209,6726BBVABanco Bilbao Viscaya Argentaria$14.77-0.5%1.37%675,7507Deutsche Telekom AGN/A1.26%257,7848US DOLLARN/A1.24%9,352,8539TMToyota Motor$168.67-1.1%1.13%49,44710Vinci SAN/A1.12%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. 11TTETotalEnergies$61.710.0%1.11%138,65112SONYSony$23.93-2.0%1.06%319,87413Zurich Insurance Group AGN/A1.05%11,47414Rheinmetall AGN/A1.04%4,00515UniCredit S.p.A.N/A1.04%117,29816BHPBHP Group$51.83+0.3%1.03%164,15617Reckitt Benckiser Group plcN/A0.99%108,54118Safran SAN/A0.97%23,74519ASMLASML$734.58-1.4%0.93%8,63420GSKGSK$36.28-0.5%0.89%174,18021Compagnie de Saint-Gobain S.A.N/A0.83%54,73122BPBP$32.01-0.2%0.80%201,64923Hitachi, Ltd.N/A0.79%214,40024Agnico Eagle Mines LimitedN/A0.76%47,61725NEXT plcN/A0.74%33,19426LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.72%10,33227VODVodafone Group$10.97+0.3%0.71%508,93728RWE AktiengesellschaftN/A0.70%125,23429BASF SEN/A0.68%103,04130Repsol, S.A.N/A0.67%350,63731Intesa Sanpaolo S.p.A.N/A0.66%873,67132Tesco PLCN/A0.66%910,26433Banco de Sabadell, S.A.N/A0.65%1,559,50434Canadian Imperial Bank of CommerceN/A0.65%69,44235Royal Bank of CanadaN/A0.65%38,06136ANZ Group Holdings LimitedN/A0.63%256,48337Ashtead Group plcN/A0.63%78,85638Ferrovial SEN/A0.63%92,07139Kesko OyjN/A0.62%191,72040Marks and Spencer Group plcN/A0.62%972,997The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41Suncor Energy Inc.N/A0.62%121,51842Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.61%124,76543EENI$32.95-0.2%0.59%138,90844Bayer AktiengesellschaftN/A0.58%140,34045Orange S.A.N/A0.58%293,47046The Bank of Nova ScotiaN/A0.58%80,43447BARRICK MINING CORP COMMON STOCKN/A0.55%200,34548BT Group plcN/A0.55%1,590,26649Canadian Natural Resources LimitedN/A0.55%130,51350Standard Chartered PLCN/A0.55%255,888 Geographic ExposureUnited States17.1%Japan15.6%Canada11.2%Germany9.2%United Kingdom9.1%France7.2%Switzerland6.1%Australia4.4%Netherlands3.2%Italy2.7%Sweden1.6%Finland1.5%Spain1.5%Singapore1.3%Israel1.0%Belgium0.9%Hong Kong0.9%Cayman Islands0.5%Norway0.5%Bermuda0.4%Luxembourg0.4%Denmark0.4%Ireland0.4%Austria0.3%New Zealand0.2%Portugal0.1%Currency ExposureEUR26.3%USD19.7%JPY15.7%CAD11.2%GBP9.2%CHF6.3%AUD4.7%SEK1.8%HKD1.5%SGD1.3%ILS1.0%NOK0.6%DKK0.4%NZD0.2%Sector ExposureFinancials27.6%Consumer Discretionary14.3%Industrials13.5%Materials11.6%Energy10.1%Communications5.9%Consumer Staples4.9%Health Care4.7%Technology4.0%Utilities1.0%Pharmaceuticals0.8%Information Technology0.3%Real Estate0.1%Industry ExposureBanks15.3%Oil, Gas & Consumable Fuels9.8%Insurance7.1%Metals & Mining6.2%Diversified Telecommunication Services4.9%Automobiles4.7%Biotechnology4.5%Specialty Retail4.3%Aerospace & Defense3.0%Auto Components2.9%Chemicals2.9%Capital Markets2.8%Construction & Engineering2.4%Machinery2.1%Construction Materials1.9%Household Durables1.9%Textiles, Apparel & Luxury Goods1.8%Transportation Infrastructure1.4%Semiconductors & Semiconductor Equipment1.4%Electrical Equipment1.4%Diversified Financial Services1.2%Hotels, Restaurants & Leisure1.2%Household Products1.1%Utilities1.0%Electronic Equipment, Instruments & Components0.9%Pharmaceuticals0.8%Real Estate Management & Development0.8%Airlines0.7%Air Freight & Logistics0.7%Trading Companies & Distributors0.7%Media0.7%Consumer Staples Distribution & Retail0.7%Automobile Components0.6%Containers & Packaging0.4%Commercial Services & Supplies0.4%Food & Staples Retailing0.4%Entertainment0.4%Food Products0.3%Software0.3%Paper & Forest Products0.2%Building Products0.2%IT Services0.2%Technology Hardware, Storage & Peripherals0.2%Energy Equipment & Services0.2%Communications Equipment0.2%Beverages0.2%Leisure Products0.1%Industrial Conglomerates0.1%Road & Rail0.1%Health Care Equipment & Supplies0.1%Professional Services0.1%Marine0.1%Ground Transportation0.1%Health Care Technology0.1%Distributors0.1%SubIndustry ExposureDiversified Banks15.2%Integrated Oil & Gas6.8%Alternative Carriers4.8%Automobile Manufacturers4.7%Biotechnology4.5%Property & Casualty Insurance3.6%Auto Parts & Equipment3.5%Aerospace & Defense3.0%Steel2.9%Diversified Metals & Mining2.6%Life & Health Insurance2.5%Construction & Engineering2.4%Food Retail2.1%Construction Materials1.9%Investment Banking & Brokerage1.9%Apparel, Accessories & Luxury Goods1.8%Oil & Gas Exploration & Production1.7%Diversified Chemicals1.6%Semiconductors1.4%Electrical Components & Equipment1.3%Consumer Electronics1.1%Household Products1.1%Other Diversified Financial Services1.1%Apparel Retail1.0%Hypermarkets & Super Centers0.9%Railroads0.9%Pharmaceuticals0.8%Department Stores0.8%Construction Machinery & Heavy Transportation Equipment0.8%Airlines0.7%Highways & Railtracks0.7%Air Freight & Logistics0.7%Multi-Utilities0.7%Trading Companies & Distributors0.7%Electronic Components0.6%Reinsurance0.6%Home Improvement Retail0.6%Fertilizers & Agricultural Chemicals0.6%Construction Machinery & Heavy Trucks0.6%Real Estate Development0.6%Asset Management & Custody Banks0.5%Multi-line Insurance0.5%Specialty Chemicals0.4%Oil & Gas Refining & Marketing0.4%Diversified Support Services0.4%Gold0.4%Security & Alarm Services0.4%Movies & Entertainment0.4%Industrial Machinery & Supplies0.4%Oil & Gas Equipment & Services0.4%Interactive Media & Services0.4%Paper Products0.3%Automotive Retail0.3%Oil & Gas Storage & Transportation0.3%Marine Ports & Services0.3%Homebuilding0.3%Independent Power Producers & Energy Traders0.3%Airport Services0.3%Packaged Foods & Meats0.3%Application Software0.3%Building Products0.2%Electronic Equipment & Instruments0.2%IT Consulting & Other Services0.2%Technology Hardware, Storage & Peripherals0.2%Precious Metals & Minerals0.2%Industrial Machinery & Supplie0.2%Paper Packaging0.2%Communications Equipment0.2%Commodity Chemicals0.2%Real Estate Services0.2%Coal & Consumable Fuels0.2%Drug Retail0.2%Publishing & Broadcasting0.2%Trucking0.2%Leisure Products0.1%Industrial Conglomerates0.1%Agricultural & Farm Machinery0.1%Distillers & Vintners0.1%Advertising0.1%Paper & Plastic Packaging Products & Materials0.1%Consumer Finance0.1%Agricultural Products0.1%Health Care Equipment0.1%Marine0.1%Human Resource & Employment Services0.1%Regional Banks0.1%Rail Transportation0.1%Health Care Distributors0.1%Hotels, Resorts & Cruise Lines0.1%Real Estate Operating Companies0.1%Multi-Sector Holdings0.1%Other Specialty Retail0.1%Construction Machinery & Heavy0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies AVES Holdings TOUS Holdings KOKU Holdings WINN Holdings FDT Holdings CGGE Holdings JVAL Holdings TLTD Holdings GXUS Holdings VLU Holdings This page (NYSEARCA:AVIV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once 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