The Avantis International Large Cap Value ETF (AVIV) has 602 holdings, with Banco Bilbao Viscaya Argentaria, Safran SA, and Shell among its largest positions. The top 25 AVIV holdings ordered by weight make up 30.96% 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 18.1%, followed by United States at 16.9%.
AVIV Currency Exposure
AVIV's largest currency exposure is EUR at 23.5%, followed by USD at 21.8%.
AVIV Sector Exposure
AVIV's largest sector exposure is Financials at 30.8%, followed by Industrials at 13.7%.
AVIV Industry Exposure
AVIV's largest industry exposure is Banks at 16.1%, followed by Oil, Gas & Consumable Fuels at 12.3%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
AVIV Sub-Industry Exposure
AVIV's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Integrated Oil & Gas at 7.2%.
Property & Casualty Insurance
Diversified Metals & Mining
Oil & Gas Exploration & Production
