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 27.75% 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
AVIV Geographic Exposure
AVIV's largest geographic exposure is Japan at 17.2%, followed by United States at 15.4%.
AVIV Currency Exposure
AVIV's largest currency exposure is EUR at 23.6%, followed by USD at 21.0%.
AVIV Sector Exposure
AVIV's largest sector exposure is Financials at 29.5%, followed by Energy at 13.6%.
AVIV Industry Exposure
AVIV's largest industry exposure is Banks at 16.5%, followed by Oil, Gas & Consumable Fuels at 13.0%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
AVIV Sub-Industry Exposure
AVIV's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Integrated Oil & Gas at 8.6%.
Property & Casualty Insurance
Diversified Metals & Mining
Oil & Gas Exploration & Production
AVIV Coupon Exposure
AVIV's largest coupon exposure is 2-4 at 0.3%.
AVIV Maturity Exposure
AVIV's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at -0.1%.
