Avantis International Large Cap Value ETF (AVIV) Holdings $66.61 -0.98 (-1.45%) As of 12:20 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVIV HoldingsRankCompanyCurrent PriceWeightShares Held1SHELShell$73.56-0.8%2.13%260,2802BBVABanco Bilbao Viscaya Argentaria$18.47-2.3%1.90%858,7583Roche Holding AGN/A1.78%46,7254HSBC Holdings PLC ADRN/A1.71%209,70353i Group plcN/A1.33%210,5626Royal Bank Of Canada Common StockN/A1.20%70,7847SONYSony$29.84+0.3%1.16%349,9708BHPBHP Group$56.08+0.0%1.14%178,4819UniCredit S.p.A.N/A1.12%128,09210TMToyota Motor$192.61-2.8%1.11%50,542 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. 11Zurich Insurance Group AGN/A1.09%13,29412TTETotalEnergies$58.65-0.7%1.06%155,17813Rolls-Royce Holdings plcN/A1.01%547,66814Repsol, S.A.N/A0.99%483,64915Safran SAN/A0.98%24,20016Reckitt Benckiser Group plcN/A0.97%109,85417Vinci SAN/A0.96%60,29218UBS Group AGN/A0.91%193,67919GSKGSK$43.42+0.2%0.90%181,62620Deutsche Telekom AGN/A0.89%228,34421ASMLASML$980.54-0.7%0.86%7,75722BPBP$34.29-0.7%0.82%207,32423Agnico Eagle Mines LimitedN/A0.80%41,50924Barrick Mining Corp Common StockN/A0.77%204,24825Holcim AGN/A0.76%77,485 Geographic ExposureUnited States16.0%Japan15.8%Canada12.3%United Kingdom9.4%Germany8.8%Switzerland6.9%France6.7%Australia4.6%Italy2.9%Netherlands2.7%Spain1.4%Finland1.4%Singapore1.3%Sweden1.1%Israel1.0%Belgium0.8%Hong Kong0.8%Cayman Islands0.7%Luxembourg0.7%Norway0.4%Denmark0.4%Ireland0.4%Austria0.3%New Zealand0.2%Bermuda0.2%Portugal0.1%Currency ExposureEUR24.8%USD19.0%JPY15.8%CAD12.3%GBP9.5%CHF7.0%AUD5.0%HKD1.7%SEK1.4%SGD1.2%ILS1.0%NOK0.5%DKK0.4%NZD0.2%Sector ExposureFinancials28.4%Industrials13.4%Materials13.3%Consumer Discretionary12.4%Energy10.5%Communications5.6%Technology4.7%Consumer Staples4.5%Health Care2.9%Utilities1.1%Pharmaceuticals0.9%Information Technology0.5%Real Estate0.2%Industry ExposureBanks15.2%Oil, Gas & Consumable Fuels10.2%Insurance7.6%Metals & Mining7.2%Automobiles4.3%Diversified Telecommunication Services3.8%Specialty Retail3.5%Aerospace & Defense3.2%Chemicals3.2%Machinery3.0%Capital Markets2.9%Biotechnology2.8%Construction Materials2.1%Semiconductors & Semiconductor Equipment2.0%Construction & Engineering2.0%Auto Components1.9%Textiles, Apparel & Luxury Goods1.8%Household Durables1.7%Transportation Infrastructure1.2%Household Products1.1%Hotels, Restaurants & Leisure1.1%Airlines1.1%Utilities1.1%Diversified Financial Services1.1%Real Estate Management & Development0.9%Pharmaceuticals0.9%Electronic Equipment, Instruments & Components0.9%Wireless Telecommunication Services0.7%Electrical Equipment0.7%Air Freight & Logistics0.7%Beverages0.7%Entertainment0.6%Trading Companies & Distributors0.6%Consumer Staples Distribution & Retail0.6%Automobile Components0.5%Media0.5%Paper & Forest Products0.5%Commercial Services & Supplies0.4%Communications Equipment0.4%Food & Staples Retailing0.4%Industrial Conglomerates0.3%Containers & Packaging0.3%IT Services0.3%Food Products0.2%Energy Equipment & Services0.2%Technology Hardware, Storage & Peripherals0.2%Leisure Products0.2%Semiconductors & Semiconductor0.1%Marine0.1%Professional Services0.1%Distributors0.1%SubIndustry ExposureDiversified Banks15.1%Integrated Oil & Gas6.9%Automobile Manufacturers4.3%Alternative Carriers3.8%Diversified Metals & Mining3.4%Aerospace & Defense3.2%Property & Casualty Insurance3.1%Biotechnology2.8%Steel2.7%Auto Parts & Equipment2.4%Life & Health Insurance2.2%Construction Materials2.1%Semiconductors2.0%Oil & Gas Exploration & Production2.0%Investment Banking & Brokerage2.0%Construction & Engineering1.9%Diversified Chemicals1.9%Reinsurance1.8%Apparel, Accessories & Luxury Goods1.8%Food Retail1.6%Consumer Electronics1.3%Household Products1.1%Apparel Retail1.1%Airlines1.1%Other Diversified Financial Services1.0%Pharmaceuticals0.9%Construction Machinery & Heavy Trucks0.9%Railroads0.8%Industrial Machinery & Supplies0.8%Department Stores0.8%Wireless Telecommunication Services0.7%Specialty Chemicals0.7%Hypermarkets & Super Centers0.7%Real Estate Development0.7%Air Freight & Logistics0.7%Multi-Utilities0.7%Construction Machinery & Heavy Transportation Equipment0.7%Trading Companies & Distributors0.6%Home Improvement Retail0.6%Distillers & Vintners0.6%Electronic Components0.6%Electrical Components & Equipment0.6%Movies & Entertainment0.6%Asset Management & Custody Banks0.6%Paper Products0.6%Gold0.5%Highways & Railtracks0.5%Fertilizers & Agricultural Chemicals0.5%Multi-line Insurance0.5%Oil & Gas Refining & Marketing0.4%Diversified Support Services0.4%Communications Equipment0.4%Airport Services0.4%Precious Metals & Minerals0.4%Oil & Gas Equipment & Services0.4%Industrial Conglomerates0.3%Security & Alarm Services0.3%IT Consulting & Other Services0.3%Oil & Gas Storage & Transportation0.3%Independent Power Producers & Energy Traders0.3%Interactive Media & Services0.3%Electronic Equipment & Instruments0.3%Packaged Foods & Meats0.2%Automotive Retail0.2%Marine Ports & Services0.2%Agricultural & Farm Machinery0.2%Technology Hardware, Storage & Peripherals0.2%Coal & Consumable Fuels0.2%Industrial Machinery & Supplie0.2%Publishing & Broadcasting0.2%Paper Packaging0.2%Leisure Products0.2%Construction Machinery & Heavy0.2%Industrial Machinery & Supplies & Components0.1%Real Estate Services0.1%Regional Banks0.1%Hotels, Resorts & Cruise Lines0.1%Drug Retail0.1%Aluminum0.1%Real Estate Operating Companies0.1%Heavy Electrical Equipment0.1%Commodity Chemicals0.1%Renewable Electricity0.1%Semiconductor Materials & Equipment0.1%Specialized Consumer Services0.1%Metal, Glass & Plastic Containers0.1%Marine0.1%Trucking0.1%Human Resource & Employment Services0.1%Multi-Sector Holdings0.1%Soft Drinks & Non-alcoholic Beverages0.1% Related Companies and Tools Related Companies WINN Holdings TOUS Holdings TGRW Holdings AVES Holdings KOKU Holdings CGGE Holdings FDT Holdings ILCV Holdings ILCB Holdings CGIC Holdings This page (NYSEARCA:AVIV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is 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