AVIV ETF

AVIV ETF
$78.94
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AVIV holds 16.4% of its assets in its 10 largest positions as of Oct 2, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing the top 10 of 620 holdings · as of Oct 2, 2026
Top 10 weight
16.43%
AVIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
2.48%
2.5%1,863,129$50.27MFinancialsBanks
2
SAF
Safran Sa
2.10%
4.6%114,258$42.54M--
Sector and industry · Pro
3
SHEL
Shell Plc
2.06%
6.6%433,975$41.76M
4—Roche Ps Par Ag
1.81%
8.5%88,113$36.80M
5—Bhp Group Ltd - Adr
1.37%
9.8%323,338$27.83M
6—Rolls Royce Holdings Plc Common Stock Gbp.2
1.36%
11.2%1,407,570$27.52M
7
ZURN
Zurich Insurance Group. Namen Akt
1.35%
12.5%39,616$27.42M
8—The Toronto Dominion Bank
1.34%
13.9%230,899$27.23M
9—Ubs Group Ag
1.30%
15.2%553,505$26.41M
10
BP
Bp Plc ADR
1.26%
16.4%570,532$25.55M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditCybersecurityEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCritical MineralsInterest RatesAsset Management

AVIV ETF Top Holdings

AVIV holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 at 2.5%, Safran Sa at 2.1%, Shell Plc at 2.1%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 12.6%.

AVIV sectors provide a detailed breakdown. AVIV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 620 holdingsTop 10 Weight: 16.43%
#TickerNameIndustryWeightAllocation
1BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials2.48%
2SAF:PASafran SaUnknown2.10%
3SHELShell PlcEnergy2.06%
4ROP:SMRoche Ps Par AgUnknown1.81%
5BHP:AUBhp Group Ltd - AdrMaterials1.37%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown1.36%
7ZURN:SMZurich Insurance Group. Namen AktUnknown1.35%
8TD:CAToronto Dominion Bank/TheFinancials1.34%
9UBSG:SMUbs Group AgUnknown1.30%
10BPBp Plc ADRUnknown1.26%
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Holdings Distribution

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