Avantis International Large Cap Value ETF (AVIV) Holdings List

$80.77 -1.26 (-1.54%)

Closing price 04:10 PM Eastern

Extended Trading

$80.76 -0.02 (-0.02%)

As of 04:15 PM Eastern

What stocks does AVIV hold?

The Avantis International Large Cap Value ETF (AVIV) top stock holdings include Banco Bilbao Viscaya Argentaria, Safran SA, and Roche Holding AG. The top 25 AVIV holdings ordered by weight make up 30.84% of the total fund. AVIV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete AVIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BBVA Banco Bilbao Viscaya Argentaria	$28.11 -2.0%	2.53%	1,840,860
2	Safran SA	N/A	2.12%	108,878
3	Roche Holding AG	N/A	1.77%	83,704
4	SHEL Shell	$95.45 +1.6%	1.72%	392,103
5	Zurich Insurance Group AG	N/A	1.43%	41,029
6	UBS UBS Group	$47.69 -3.1%	1.39%	550,950
7	BHP BHP Group	$84.93 -3.3%	1.35%	317,889
8	The Toronto-Dominion Bank	N/A	1.32%	226,395
9	Rolls-Royce Holdings plc	N/A	1.31%	1,313,605
10	Allianz SE	N/A	1.23%	50,295
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11	Intesa Sanpaolo S.p.A.	N/A	1.20%	3,164,423
12	BP BP	$44.48 +3.2%	1.15%	557,405
13	UniCredit S.p.A.	N/A	1.11%	241,227
14	Canadian Natural Resources Limited	N/A	1.04%	440,678
15	NWG NatWest Group	$17.93 -3.5%	1.00%	1,119,573
16	ASML ASML	$1,744.61 -0.2%	0.99%	11,517
17	E ENI	$54.91 +3.1%	0.98%	366,323
18	Vinci SA	N/A	0.97%	147,396
19	Deutsche Telekom AG	N/A	0.97%	608,731
20	TM Toyota Motor	$190.43 -0.9%	0.93%	103,685
21	US DOLLAR	N/A	0.92%	19,261,233
22	Suncor Energy Inc.	N/A	0.90%	279,384
23	SMFG Sumitomo Mitsui Financial Group	$25.86 -1.1%	0.85%	693,745
24	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.85%	34,260
25	The Bank of Nova Scotia	N/A	0.81%	188,355

AVIV Geographic Exposure

AVIV's largest geographic exposure is Japan at 17.9%, followed by United States at 16.6%.

Japan
17.9%
United States
16.6%
Canada
12.8%
France
8.5%
Germany
7.5%
United Kingdom
7.2%
Switzerland
4.8%
Italy
3.3%
Australia
3.2%
Spain
1.9%
Other
10.8%

AVIV Currency Exposure

AVIV's largest currency exposure is EUR at 24.1%, followed by USD at 21.7%.

EUR
24.1%
USD
21.7%
JPY
18.0%
CAD
12.8%
GBP
7.2%
CHF
4.8%
AUD
4.1%
SEK
2.3%
SGD
1.7%
HKD
1.3%
Other
1.7%

AVIV Sector Exposure

AVIV's largest sector exposure is Financials at 32.3%, followed by Industrials at 13.7%.

Financials
32.3%
Industrials
13.7%
Energy
12.2%
Consumer Discretionary
10.9%
Materials
10.3%
Communications
5.0%
Technology
4.3%
Consumer Staples
4.1%
Health Care
2.4%
Real Estate
0.3%
Other
0.2%

AVIV Industry Exposure

AVIV's largest industry exposure is Banks at 17.3%, followed by Oil, Gas & Consumable Fuels at 11.6%.

Banks
17.3%
Oil, Gas & Consumable Fuels
11.6%
Insurance
10.4%
Metals & Mining
7.5%
Aerospace & Defense
4.1%
Specialty Retail
3.8%
Diversified Telecommunication Services
3.5%
Automobiles
3.1%
Chemicals
2.1%
Construction & Engineering
1.9%
Other
28.6%

AVIV Sub-Industry Exposure

AVIV's largest sub-industry exposure is Diversified Banks at 17.1%, followed by Integrated Oil & Gas at 6.4%.

Diversified Banks
17.1%
Integrated Oil & Gas
6.4%
Property & Casualty Insurance
5.1%
Aerospace & Defense
4.1%
Alternative Carriers
3.5%
Diversified Metals & Mining
3.2%
Automobile Manufacturers
3.1%
Life & Health Insurance
2.9%
Oil & Gas Exploration & Production
2.8%
Steel
2.6%
Other
42.6%

AVIV Coupon Exposure

AVIV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVIV Maturity Exposure

AVIV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis International Large Cap Value ETF holdings and portfolio composition, last updated on 9/13/2026.

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Avantis International Large Cap Value ETF (AVIV) Holdings List