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Avantis International Large Cap Value ETF (AVIV) Holdings

$66.06 +0.29 (+0.44%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$66.03 -0.03 (-0.05%)
As of 08/28/2025 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.
Compare

Top 25 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.99
+0.4%		2.24%257,340
2Roche Holding AGN/A1.85%47,023
3
HSBC Holdings plc stock logo
HSBC
HSBC
$64.87
+0.4%		1.75%222,184
4
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.16
+1.1%		1.60%703,074
5
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$56.17
+0.5%		1.44%223,716
63i Group plcN/A1.40%210,682
7UniCredit S.p.A.N/A1.22%126,067
8
Toyota Motor Corporation stock logo
TM
Toyota Motor
$198.39
+0.8%		1.20%49,927
9
Sony Corporation stock logo
SONY
Sony
$27.99
+0.5%		1.19%349,970
10
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$62.13
+0.1%		1.17%153,568
11Zurich Insurance Group AGN/A1.17%13,129
12Royal Bank of CanadaN/A1.16%70,269
13Vinci SAN/A1.08%59,642
14Deutsche Telekom AGN/A1.00%226,329
15Reckitt Benckiser Group plcN/A1.00%109,854
16Repsol, S.A.N/A1.00%521,266
17Safran SAN/A0.97%23,745
18
UBS Group AG stock logo
UBS
UBS Group
$40.63
+1.2%		0.94%195,734
19Rolls-Royce Holdings plcN/A0.90%541,298
20
GSK PLC Sponsored ADR stock logo
GSK
GSK
$39.44
-1.2%		0.87%179,521
21
BP p.l.c. stock logo
BP
BP
$35.34
+1.3%		0.83%203,719
22ANZ Group Holdings LimitedN/A0.80%306,544
23Holcim AGN/A0.77%76,585
24Tokio Marine Holdings, Inc.N/A0.76%143,600
25Canadian Natural Resources LimitedN/A0.74%206,884

Geographic Exposure

  • United States
    15.7%
  • Japan
    15.6%
  • Canada
    12.4%
  • United Kingdom
    10.1%
  • Germany
    8.7%
  • Switzerland
    6.7%
  • France
    6.7%
  • Australia
    4.7%
  • Netherlands
    2.8%
  • Italy
    2.7%
  • Singapore
    1.4%
  • Finland
    1.3%
  • Sweden
    1.1%
  • Spain
    1.1%
  • Israel
    1.0%
  • Hong Kong
    0.9%
  • Belgium
    0.9%
  • Luxembourg
    0.7%
  • Cayman Islands
    0.7%
  • Norway
    0.4%
  • Denmark
    0.4%
  • Austria
    0.4%
  • Ireland
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    24.3%
  • USD
    18.9%
  • JPY
    15.7%
  • CAD
    12.4%
  • GBP
    10.1%
  • CHF
    6.7%
  • AUD
    5.0%
  • HKD
    1.7%
  • SGD
    1.4%
  • SEK
    1.3%
  • ILS
    1.0%
  • NOK
    0.5%
  • DKK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    28.6%
  • Materials
    13.3%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.7%
  • Energy
    11.1%
  • Communications
    5.9%
  • Technology
    4.6%
  • Consumer Staples
    4.2%
  • Health Care
    2.9%
  • Utilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Information Technology
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    15.4%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Insurance
    7.9%
  • Metals & Mining
    6.7%
  • Automobiles
    4.5%
  • Diversified Telecommunication Services
    4.2%
  • Specialty Retail
    3.8%
  • Chemicals
    3.4%
  • Aerospace & Defense
    3.1%
  • Biotechnology
    2.8%
  • Capital Markets
    2.7%
  • Machinery
    2.5%
  • Construction Materials
    2.4%
  • Construction & Engineering
    2.0%
  • Auto Components
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Household Durables
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Household Products
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Utilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Airlines
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Management & Development
    0.7%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Consumer Staples Distribution & Retail
    0.6%
  • Automobile Components
    0.6%
  • Media
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • IT Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Food Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Beverages
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Professional Services
    0.1%
  • Marine
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Integrated Oil & Gas
    7.3%
  • Automobile Manufacturers
    4.5%
  • Alternative Carriers
    4.2%
  • Property & Casualty Insurance
    3.6%
  • Aerospace & Defense
    3.1%
  • Steel
    3.1%
  • Diversified Metals & Mining
    2.8%
  • Biotechnology
    2.8%
  • Auto Parts & Equipment
    2.5%
  • Construction Materials
    2.4%
  • Life & Health Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Semiconductors
    2.0%
  • Diversified Chemicals
    1.9%
  • Construction & Engineering
    1.9%
  • Food Retail
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Reinsurance
    1.4%
  • Consumer Electronics
    1.3%
  • Household Products
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Apparel Retail
    1.0%
  • Specialty Chemicals
    0.9%
  • Pharmaceuticals
    0.9%
  • Airlines
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Department Stores
    0.8%
  • Railroads
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Components
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Movies & Entertainment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Home Improvement Retail
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Multi-line Insurance
    0.5%
  • Diversified Support Services
    0.5%
  • Real Estate Development
    0.5%
  • Gold
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Paper Products
    0.4%
  • Communications Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Interactive Media & Services
    0.3%
  • Airport Services
    0.3%
  • Automotive Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Conglomerates
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Services
    0.2%
  • Regional Banks
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Trucking
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Aluminum
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Restaurants
    0.1%
  • Advertising
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVIV) was last updated on 8/29/2025 by MarketBeat.com Staff
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