Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
65.59
+0.29 (0.44%)
Aug 15, 2025, 4:00 PM - Market closed
AVIV Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.24% |
| 2 | SWX: ROG | Roche Holding AG | 1.86% |
| 3 | HBC2.DE | HSBC HOLDINGS PLC SPONS ADR ADR | 1.76% |
| 4 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.62% |
| 5 | BHP | BHP Group Limited | 1.46% |
| 6 | LON: III | 3i Group plc | 1.42% |
| 7 | BIT: UCG | UniCredit S.p.A. | 1.23% |
| 8 | SONY | Sony Group Corporation | 1.18% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.16% |
| 10 | TM | Toyota Motor Corporation | 1.16% |
| 11 | TSX: RY | Royal Bank of Canada | 1.16% |
| 12 | TTE | TotalEnergies SE | 1.14% |
| 13 | EPA: DG | Vinci SA | 1.08% |
| 14 | BME: REP | Repsol, S.A. | 0.99% |
| 15 | LON: RKT | Reckitt Benckiser Group plc | 0.99% |
| 16 | EPA: SAF | Safran SA | 0.98% |
| 17 | ETR: DTE | Deutsche Telekom AG | 0.98% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 0.98% |
| 19 | GSK | GSK plc | 0.84% |
| 20 | BP | BP p.l.c. | 0.84% |
| 21 | ASML | ASML Holding N.V. | 0.84% |
| 22 | ASX: ANZ | ANZ Group Holdings Limited | 0.79% |
| 23 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.76% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 0.75% |
| 25 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.73% |
As of Aug 14, 2025