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Avantis International Large Cap Value ETF (AVIV) Holdings List

$83.78 +1.07 (+1.30%)
As of 12:24 PM Eastern
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What stocks does AVIV hold?

The Avantis International Large Cap Value ETF (AVIV) top stock holdings include Banco Bilbao Viscaya Argentaria, Shell, and UBS Group. 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

RankCompanyCurrent PriceWeightShares Held
1
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$29.44
+0.9%
2.53%1,840,860
2
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$93.10
+0.3%
1.72%392,103
3
UBS Group AG stock logo
UBS
UBS Group
$55.18
+0.5%
1.39%550,950
4
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$93.13
-0.3%
1.35%317,889
5
BP p.l.c. stock logo
BP
BP
$43.90
-0.1%
1.15%557,405
6
NatWest Group plc stock logo
NWG
NatWest Group
$18.86
+1.4%
1.00%1,119,573
7
ASML Holding N.V. stock logo
ASML
ASML
$1,646.68
-2.1%
0.99%11,517
8
Eni SpA stock logo
E
ENI
$55.49
+0.5%
0.98%366,323
9
Toyota Motor Corporation stock logo
TM
Toyota Motor
$200.40
+1.1%
0.93%103,685
10
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$27.51
+2.9%
0.85%693,745
11Safran SAN/A2.12%108,878
12Roche Holding AGN/A1.77%83,704
13Zurich Insurance Group AGN/A1.43%41,029
14The Toronto-Dominion BankN/A1.32%226,395
15Rolls-Royce Holdings plcN/A1.31%1,313,605
16Allianz SEN/A1.23%50,295
17Intesa Sanpaolo S.p.A.N/A1.20%3,164,423
18UniCredit S.p.A.N/A1.11%241,227
19Canadian Natural Resources LimitedN/A1.04%440,678
20Vinci SAN/A0.97%147,396
21Deutsche Telekom AGN/A0.97%608,731
22US DOLLARN/A0.92%19,261,233
23Suncor Energy Inc.N/A0.90%279,384
24LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.85%34,260
25The Bank of Nova ScotiaN/A0.81%188,355

AVIV Geographic Exposure

AVIV's largest geographic exposure is Japan at 17.3%, followed by United States at 16.4%.

  • Japan
    17.3%
  • United States
    16.4%
  • Canada
    12.9%
  • France
    8.5%
  • Germany
    7.7%
  • United Kingdom
    7.3%
  • Switzerland
    5.0%
  • Italy
    3.4%
  • Australia
    3.2%
  • Spain
    2.0%
  • Other
    11.0%

AVIV Currency Exposure

AVIV's largest currency exposure is EUR at 24.3%, followed by USD at 21.6%.

  • EUR
    24.3%
  • USD
    21.6%
  • JPY
    17.3%
  • CAD
    12.9%
  • GBP
    7.3%
  • CHF
    4.9%
  • AUD
    4.2%
  • SEK
    2.4%
  • SGD
    1.7%
  • HKD
    1.3%
  • Other
    1.7%

AVIV Sector Exposure

AVIV's largest sector exposure is Financials at 32.4%, followed by Industrials at 13.9%.

  • Financials
    32.4%
  • Industrials
    13.9%
  • Energy
    12.4%
  • Consumer Discretionary
    11.2%
  • Materials
    10.5%
  • Communications
    4.4%
  • Technology
    4.3%
  • Consumer Staples
    3.6%
  • Health Care
    2.5%
  • Real Estate
    0.3%
  • Other
    0.2%

AVIV Industry Exposure

AVIV's largest industry exposure is Banks at 17.2%, followed by Oil, Gas & Consumable Fuels at 11.7%.

  • Banks
    17.2%
  • Oil, Gas & Consumable Fuels
    11.7%
  • Insurance
    10.5%
  • Metals & Mining
    7.6%
  • Aerospace & Defense
    4.0%
  • Specialty Retail
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Automobiles
    3.0%
  • Chemicals
    2.1%
  • Construction & Engineering
    2.0%
  • Other
    28.9%

AVIV Sub-Industry Exposure

AVIV's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Integrated Oil & Gas at 6.5%.

  • Diversified Banks
    16.9%
  • Integrated Oil & Gas
    6.5%
  • Property & Casualty Insurance
    5.2%
  • Aerospace & Defense
    4.0%
  • Alternative Carriers
    3.3%
  • Diversified Metals & Mining
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Automobile Manufacturers
    3.0%
  • Life & Health Insurance
    2.8%
  • Steel
    2.6%
  • Other
    43.0%

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MarketBeat tracks Avantis International Large Cap Value ETF holdings and portfolio composition, last updated on 9/1/2026.
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