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AVIV
Avantis International Large Cap Value ETF
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AVIV Holdings Information

Compare
Holdings Count
604
Total Assets
1.96B
Top 10 Percentage
15.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

604 Holdings as of Jul 29, 2026
604 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBVA
Banco Bilbao Viscaya Argentaria
2.48%$48.58M―$147.12B69.56%
0 Buy
1 Hold
0 Sell
Hold
―
ROP
Roche Holding
1.86%$36.47M―$350.67B39.45%
3 Buy
6 Hold
1 Sell
Hold
―
SHEL
Shell Plc
1.71%$33.51M―$239.36B23.17%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
1.59%$31.12M―€143.00B21.13%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ZURN
Zurich Insurance Group
1.38%$27.13M―$112.38B6.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BHP
Bhp Group
1.37%$26.85M―$209.99B64.09%
0 Buy
2 Hold
0 Sell
Hold
―
TD
Toronto Dominion Bank
1.36%$26.68M―$204.40B59.04%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
BP
BP plc.
1.33%$26.06M―$108.48B34.33%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
1.28%$25.13M―$158.02B40.99%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
1.24%$24.31M―€163.75B24.57%
2 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

AVIV ETF News

See More AVIV News
See More AVIV News

AVIV ETF FAQ

What are ETF AVIV’s top 3 holdings?
AVIV’s top 3 holdings are BBVA, CH:ROP, SHEL.
    What is AVIV’s holding count?
    ETF AVIV’s is holdings 604 different assets.
      What are the total assets of ETF AVIV?
      ETF AVIV’s total assets are 1.96B.
        What sector is AVIV most exposed to?
        AVIV is most exposed to 26.80% General of its holdings.
          How concentrated is AVIV?
          AVIV’s top 10 holdings represent 15.61% of the fund.
            What is AVIV’s average Smart Score?
            Currently, no data Available
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