AVIV ETF

$75.52
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Showing 10 of 598 holdings(as of Jan 30, 2026)Top 10 Weight: 15.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BBVABanco Bilbao Vizcaya Argentaria S.A.2.27%988,223$25.35M••••••••••••••••••••••
2SHELShell Plc2.01%289,326$22.46M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.99%49,195$22.22M••••••••••••••••••••••
4HSBCHsbc Holding Plc - Adr1.50%188,203$16.75M••••••••••••••••••••••
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.41%925,874$15.72M••••••••••••••••••••••
6BHP:AUBhp Group Ltd1.26%192,390$13.99M••••••••••••••••••••••
7UCG:MIUnicredit Spa1.23%151,750$13.74M••••••••••••••••••••••
8TOT:PATotal Sa Adr1.18%176,601$13.14M••••••••••••••••••••••
9TMToyota Motor Corp ADR1.16%55,711$12.89M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada1.11%72,584$12.39M••••••••••••••••••••••
Want to see all 598 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditCybersecurityEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyMarket InfrastructureInvestment TechnologyCritical MineralsCarbon MarketsElectric Vehicles

AVIV ETF Top Holdings

AVIV holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.3%, Shell Plc at 2.0%, Roche Holding Ag at 2.0%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 60.9%.

AVIV sector allocation provides a detailed breakdown. AVIV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 598 holdingsTop 10 Weight: 15.12%
#TickerNameIndustryWeightAllocation
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.27%
2SHELShell PlcEnergy2.01%
3ROG:SMRoche Holding AgUnknown1.99%
4HSBCHsbc Holding Plc - AdrFinancials1.50%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.41%
6BHP:AUBhp Group LtdMaterials1.26%
7UCG:MIUnicredit SpaUnknown1.23%
8TOT:PATotal Sa AdrEnergy1.18%
9TMToyota Motor Corp ADRConsumer Discretionary1.16%
10RY:CARoyal Bank Of CanadaFinancials1.11%
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Holdings Distribution

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