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Avantis International Large Cap Value ETF (AVIV) Holdings

$66.84 -0.13 (-0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$66.83 -0.01 (-0.01%)
As of 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.
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Top 25 AVIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.84
-0.8%		2.18%257,340
2Roche Holding AGN/A1.87%47,023
3HSBC Holdings PLC ADRN/A1.81%222,184
4
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.33
+1.1%		1.58%703,074
5
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$52.09
-0.2%		1.43%223,716
63i Group plcN/A1.28%208,112
7Royal Bank Of Canada Common StockN/A1.20%70,269
8
Sony Corporation stock logo
SONY
Sony
$29.37
-2.3%		1.20%349,970
9
Toyota Motor Corporation stock logo
TM
Toyota Motor
$199.18
-0.6%		1.16%49,927
10UniCredit S.p.A.N/A1.16%126,067
11
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$60.60
-1.3%		1.11%153,568
12Zurich Insurance Group AGN/A1.11%13,129
13Repsol, S.A.N/A1.04%521,266
14Reckitt Benckiser Group plcN/A1.01%109,854
15Vinci SAN/A0.98%59,642
16Rolls-Royce Holdings plcN/A0.97%541,298
17Deutsche Telekom AGN/A0.94%226,329
18Safran SAN/A0.94%23,745
19UBS Group AGN/A0.94%195,734
20
GSK PLC Sponsored ADR stock logo
GSK
GSK
$40.63
+0.8%		0.88%179,521
21
BP p.l.c. stock logo
BP
BP
$34.12
-1.3%		0.83%203,719
22Agnico Eagle Mines LimitedN/A0.80%44,109
23ANZ Group Holdings LimitedN/A0.79%306,544
24Holcim AGN/A0.79%76,585
25
ASML Holding N.V. stock logo
ASML
ASML
$932.15
+0.5%		0.76%8,080

Geographic Exposure

  • Japan
    16.1%
  • United States
    15.6%
  • Canada
    12.5%
  • United Kingdom
    9.5%
  • Germany
    8.4%
  • Switzerland
    7.0%
  • France
    6.8%
  • Australia
    4.5%
  • Italy
    2.8%
  • Netherlands
    2.8%
  • Finland
    1.4%
  • Singapore
    1.4%
  • Spain
    1.2%
  • Sweden
    1.1%
  • Hong Kong
    0.9%
  • Israel
    0.9%
  • Belgium
    0.8%
  • Cayman Islands
    0.8%
  • Luxembourg
    0.7%
  • Norway
    0.4%
  • Austria
    0.4%
  • Ireland
    0.4%
  • Denmark
    0.3%
  • New Zealand
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    24.2%
  • USD
    19.3%
  • JPY
    16.2%
  • CAD
    12.5%
  • GBP
    9.6%
  • CHF
    7.0%
  • AUD
    4.9%
  • HKD
    1.8%
  • SEK
    1.3%
  • SGD
    1.3%
  • ILS
    0.9%
  • NOK
    0.5%
  • DKK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    28.7%
  • Materials
    13.3%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.5%
  • Energy
    10.9%
  • Communications
    5.8%
  • Technology
    4.6%
  • Consumer Staples
    4.2%
  • Health Care
    2.9%
  • Utilities
    1.0%
  • Pharmaceuticals
    0.8%
  • Information Technology
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.6%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Insurance
    7.3%
  • Metals & Mining
    6.9%
  • Automobiles
    4.4%
  • Diversified Telecommunication Services
    4.1%
  • Specialty Retail
    3.5%
  • Chemicals
    3.3%
  • Aerospace & Defense
    3.2%
  • Capital Markets
    2.9%
  • Biotechnology
    2.8%
  • Machinery
    2.7%
  • Construction Materials
    2.3%
  • Construction & Engineering
    2.0%
  • Auto Components
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Household Durables
    1.7%
  • Household Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Diversified Financial Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Utilities
    1.0%
  • Pharmaceuticals
    0.9%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.7%
  • Consumer Staples Distribution & Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automobile Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Media
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Containers & Packaging
    0.4%
  • IT Services
    0.3%
  • Food Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Beverages
    0.2%
  • Leisure Products
    0.2%
  • Semiconductors & Semiconductor
    0.1%
  • Marine
    0.1%
  • Professional Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Integrated Oil & Gas
    7.1%
  • Automobile Manufacturers
    4.4%
  • Alternative Carriers
    4.1%
  • Property & Casualty Insurance
    3.3%
  • Aerospace & Defense
    3.2%
  • Diversified Metals & Mining
    3.0%
  • Steel
    3.0%
  • Biotechnology
    2.8%
  • Auto Parts & Equipment
    2.5%
  • Construction Materials
    2.3%
  • Life & Health Insurance
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Semiconductors
    2.0%
  • Construction & Engineering
    2.0%
  • Diversified Chemicals
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Food Retail
    1.7%
  • Reinsurance
    1.3%
  • Consumer Electronics
    1.3%
  • Household Products
    1.2%
  • Other Diversified Financial Services
    1.0%
  • Apparel Retail
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Chemicals
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Development
    0.8%
  • Department Stores
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Railroads
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Movies & Entertainment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Home Improvement Retail
    0.6%
  • Paper Products
    0.5%
  • Highways & Railtracks
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Gold
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Diversified Support Services
    0.5%
  • Multi-line Insurance
    0.5%
  • Communications Equipment
    0.4%
  • Airport Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Interactive Media & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automotive Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Drug Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Commodity Chemicals
    0.1%
  • Aluminum
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Electricity
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Marine
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Trucking
    0.1%
  • Health Care Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:AVIV) was last updated on 9/19/2025 by MarketBeat.com Staff
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