Avantis International Large Cap Value ETF (AVIV) Holdings List

$77.67 +0.90 (+1.17%)

As of 04:10 PM Eastern

What stocks does AVIV hold?

The Avantis International Large Cap Value ETF (AVIV) top stock holdings include Shell, Banco Bilbao Viscaya Argentaria, and Roche Holding AG. The top 25 AVIV holdings ordered by weight make up 28.26% 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	SHEL Shell	$89.68 +0.5%	2.31%	321,326
2	BBVA Banco Bilbao Viscaya Argentaria	$21.36 +2.6%	1.93%	1,100,778
3	Roche Holding AG	N/A	1.70%	52,518
4	Rolls-Royce Holdings plc	N/A	1.41%	1,108,076
5	HSBC Holdings PLC ADR	N/A	1.37%	188,203
6	BHP BHP Group	$79.24 +1.8%	1.35%	214,797
7	Repsol, S.A.	N/A	1.34%	627,034
8	TotalEnergies SE	N/A	1.30%	176,601
9	BP BP	$46.51 -0.9%	1.26%	336,672
10	GSK GSK	$50.37 -1.0%	1.12%	270,836
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11	Royal Bank of Canada	N/A	1.03%	72,584
12	Suncor Energy Inc.	N/A	1.00%	184,204
13	ASML ASML	$1,442.92 +4.1%	1.00%	8,726
14	TM Toyota Motor	$189.93 +0.9%	0.97%	63,194
15	UniCredit S.p.A.	N/A	0.93%	152,290
16	E ENI	$56.41 +0.4%	0.93%	207,714
17	Zurich Insurance Group AG	N/A	0.89%	16,135
18	Vinci SA	N/A	0.89%	74,365
19	Canadian Natural Resources Limited	N/A	0.88%	233,754
20	Allianz SE	N/A	0.82%	22,653
21	RWE Aktiengesellschaft	N/A	0.78%	135,734
22	Safran SA	N/A	0.78%	30,684
23	Canadian Imperial Bank of Commerce	N/A	0.77%	86,866
24	UBS Group AG	N/A	0.76%	217,854
25	Intesa Sanpaolo S.p.A.	N/A	0.74%	1,380,243

AVIV Geographic Exposure

AVIV's largest geographic exposure is Japan at 16.5%, followed by United States at 15.3%.

Japan
16.5%
United States
15.3%
Canada
12.8%
Germany
8.0%
United Kingdom
7.2%
France
7.1%
Australia
4.5%
Switzerland
4.2%
Italy
3.1%
Spain
2.6%
Other
13.1%

AVIV Currency Exposure

AVIV's largest currency exposure is EUR at 24.0%, followed by USD at 20.8%.

EUR
24.0%
USD
20.8%
JPY
16.5%
CAD
12.8%
GBP
7.9%
AUD
5.0%
CHF
4.2%
SEK
2.6%
HKD
1.8%
SGD
1.5%
Other
2.3%

AVIV Sector Exposure

AVIV's largest sector exposure is Financials at 29.1%, followed by Energy at 13.9%.

Financials
29.1%
Energy
13.9%
Materials
12.9%
Industrials
12.5%
Consumer Discretionary
11.1%
Communications
4.6%
Technology
4.4%
Consumer Staples
2.9%
Health Care
2.5%
Utilities
1.1%
Other
0.3%

AVIV Industry Exposure

AVIV's largest industry exposure is Banks at 16.3%, followed by Oil, Gas & Consumable Fuels at 13.3%.

Banks
16.3%
Oil, Gas & Consumable Fuels
13.3%
Metals & Mining
8.6%
Insurance
8.5%
Diversified Telecommunication Services
3.4%
Specialty Retail
3.4%
Automobiles
3.4%
Aerospace & Defense
3.1%
Machinery
3.1%
Chemicals
2.5%
Other
28.5%

AVIV Sub-Industry Exposure

AVIV's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Integrated Oil & Gas at 9.1%.

Diversified Banks
16.1%
Integrated Oil & Gas
9.1%
Property & Casualty Insurance
3.8%
Diversified Metals & Mining
3.7%
Alternative Carriers
3.4%
Automobile Manufacturers
3.4%
Aerospace & Defense
3.1%
Steel
2.9%
Life & Health Insurance
2.8%
Auto Parts & Equipment
2.5%
Other
43.0%

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%, followed by 0-1 at 0.0%.

3-5
0.1%

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This page (NYSEARCA:AVIV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Avantis International Large Cap Value ETF (AVIV) Holdings List