Free Trial

Avantis International Large Cap Value ETF (AVIV) Holdings

$61.98 -0.05 (-0.08%)
Closing price 07/18/2025 04:10 PM Eastern
Extended 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.

Top 50 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%
2.36%254,011
2Roche Holding AGN/A2.16%49,702
3
HSBC Holdings plc stock logo
HSBC
HSBC
$62.82
-0.7%
1.76%217,871
4
Novartis AG stock logo
NVS
Novartis
$114.23
-0.3%
1.71%108,251
53i Group plcN/A1.53%209,672
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$14.77
-0.5%
1.37%675,750
7Deutsche Telekom AGN/A1.26%257,784
8US DOLLARN/A1.24%9,352,853
9
Toyota Motor Corporation stock logo
TM
Toyota Motor
$168.67
-1.1%
1.13%49,447
10Vinci SAN/A1.12%59,079
11
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.71
0.0%
1.11%138,651
12
Sony Corporation stock logo
SONY
Sony
$23.93
-2.0%
1.06%319,874
13Zurich Insurance Group AGN/A1.05%11,474
14Rheinmetall AGN/A1.04%4,005
15UniCredit S.p.A.N/A1.04%117,298
16
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$51.83
+0.3%
1.03%164,156
17Reckitt Benckiser Group plcN/A0.99%108,541
18Safran SAN/A0.97%23,745
19
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
0.93%8,634
20
GSK PLC Sponsored ADR stock logo
GSK
GSK
$36.28
-0.5%
0.89%174,180
21Compagnie de Saint-Gobain S.A.N/A0.83%54,731
22
BP p.l.c. stock logo
BP
BP
$32.01
-0.2%
0.80%201,649
23Hitachi, Ltd.N/A0.79%214,400
24Agnico Eagle Mines LimitedN/A0.76%47,617
25NEXT plcN/A0.74%33,194
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.72%10,332
27
Vodafone Group PLC stock logo
VOD
Vodafone Group
$10.97
+0.3%
0.71%508,937
28RWE AktiengesellschaftN/A0.70%125,234
29BASF SEN/A0.68%103,041
30Repsol, S.A.N/A0.67%350,637
31Intesa Sanpaolo S.p.A.N/A0.66%873,671
32Tesco PLCN/A0.66%910,264
33Banco de Sabadell, S.A.N/A0.65%1,559,504
34Canadian Imperial Bank of CommerceN/A0.65%69,442
35Royal Bank of CanadaN/A0.65%38,061
36ANZ Group Holdings LimitedN/A0.63%256,483
37Ashtead Group plcN/A0.63%78,856
38Ferrovial SEN/A0.63%92,071
39Kesko OyjN/A0.62%191,720
40Marks and Spencer Group plcN/A0.62%972,997
The 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 a
41Suncor Energy Inc.N/A0.62%121,518
42Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.61%124,765
43
Eni SpA stock logo
E
ENI
$32.95
-0.2%
0.59%138,908
44Bayer AktiengesellschaftN/A0.58%140,340
45Orange S.A.N/A0.58%293,470
46The Bank of Nova ScotiaN/A0.58%80,434
47BARRICK MINING CORP COMMON STOCKN/A0.55%200,345
48BT Group plcN/A0.55%1,590,266
49Canadian Natural Resources LimitedN/A0.55%130,513
50Standard Chartered PLCN/A0.55%255,888

Geographic Exposure

  • United States
    17.1%
  • Japan
    15.6%
  • Canada
    11.2%
  • Germany
    9.2%
  • United Kingdom
    9.1%
  • France
    7.2%
  • Switzerland
    6.1%
  • Australia
    4.4%
  • Netherlands
    3.2%
  • Italy
    2.7%
  • Sweden
    1.6%
  • Finland
    1.5%
  • Spain
    1.5%
  • Singapore
    1.3%
  • Israel
    1.0%
  • Belgium
    0.9%
  • Hong Kong
    0.9%
  • Cayman Islands
    0.5%
  • Norway
    0.5%
  • Bermuda
    0.4%
  • Luxembourg
    0.4%
  • Denmark
    0.4%
  • Ireland
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.3%
  • USD
    19.7%
  • JPY
    15.7%
  • CAD
    11.2%
  • GBP
    9.2%
  • CHF
    6.3%
  • AUD
    4.7%
  • SEK
    1.8%
  • HKD
    1.5%
  • SGD
    1.3%
  • ILS
    1.0%
  • NOK
    0.6%
  • DKK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    27.6%
  • Consumer Discretionary
    14.3%
  • Industrials
    13.5%
  • Materials
    11.6%
  • Energy
    10.1%
  • Communications
    5.9%
  • Consumer Staples
    4.9%
  • Health Care
    4.7%
  • Technology
    4.0%
  • Utilities
    1.0%
  • Pharmaceuticals
    0.8%
  • Information Technology
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    15.3%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Insurance
    7.1%
  • Metals & Mining
    6.2%
  • Diversified Telecommunication Services
    4.9%
  • Automobiles
    4.7%
  • Biotechnology
    4.5%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    3.0%
  • Auto Components
    2.9%
  • Chemicals
    2.9%
  • Capital Markets
    2.8%
  • Construction & Engineering
    2.4%
  • Machinery
    2.1%
  • Construction Materials
    1.9%
  • Household Durables
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Transportation Infrastructure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electrical Equipment
    1.4%
  • Diversified Financial Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Utilities
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Pharmaceuticals
    0.8%
  • Real Estate Management & Development
    0.8%
  • Airlines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Media
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Automobile Components
    0.6%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food & Staples Retailing
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.3%
  • Software
    0.3%
  • Paper & Forest Products
    0.2%
  • Building Products
    0.2%
  • IT Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Professional Services
    0.1%
  • Marine
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Integrated Oil & Gas
    6.8%
  • Alternative Carriers
    4.8%
  • Automobile Manufacturers
    4.7%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    3.6%
  • Auto Parts & Equipment
    3.5%
  • Aerospace & Defense
    3.0%
  • Steel
    2.9%
  • Diversified Metals & Mining
    2.6%
  • Life & Health Insurance
    2.5%
  • Construction & Engineering
    2.4%
  • Food Retail
    2.1%
  • Construction Materials
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Diversified Chemicals
    1.6%
  • Semiconductors
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Consumer Electronics
    1.1%
  • Household Products
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Apparel Retail
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Railroads
    0.9%
  • Pharmaceuticals
    0.8%
  • Department Stores
    0.8%
  • Construction Machinery & Heavy Transportation Equipment
    0.8%
  • Airlines
    0.7%
  • Highways & Railtracks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Multi-Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Components
    0.6%
  • Reinsurance
    0.6%
  • Home Improvement Retail
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Development
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Multi-line Insurance
    0.5%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Support Services
    0.4%
  • Gold
    0.4%
  • Security & Alarm Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Paper Products
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Marine Ports & Services
    0.3%
  • Homebuilding
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Airport Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Application Software
    0.3%
  • Building Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Paper Packaging
    0.2%
  • Communications Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Consumer Finance
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Equipment
    0.1%
  • Marine
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Rail Transportation
    0.1%
  • Health Care Distributors
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Other Specialty Retail
    0.1%
  • Construction Machinery & Heavy
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVIV) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners