AVIV ETF top 10 holdings are 15.5% of the fund as of Jun 30, 2026

AVIV ETF top 10 holdings are 15.5% of the fund as of Jun 30, 2026
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AVIV holds 15.5% of its assets in its 10 largest positions as of Jun 30, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing the top 10 of 620 holdings · as of Jun 30, 2026
Top 10 weight
15.48%
AVIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
2.37%
2.4%1,827,143$46.24MFinancialsBanks
2Roche Ps Par Ag
1.83%
4.2%83,071$35.57M--
Sector and industry · Pro
3
SHEL
Shell Plc
1.75%
6.0%387,993$34.12M
4
SAF
Safran Sa
1.54%
7.5%82,092$30.09M
5
BP
Bp Plc ADR
1.39%
8.9%615,838$27.05M
6
ZURN
Zurich Insurance Group. Namen Akt
1.39%
10.3%35,633$27.01M
7
TD
The Toronto-Dominion Bank
1.37%
11.6%223,157$26.60M
8Bhp Group Ltd
1.37%
13.0%319,891$26.76M
9Rolls Royce Holdings Plc Common Stock Gbp.2
1.24%
14.3%1,334,994$24.22M
10
ALVG
Allianz Se -
1.23%
15.5%49,615$23.98M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditCybersecurityEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyInterest RatesAsset ManagementCritical Minerals

AVIV ETF Top Holdings

AVIV holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.4%, Roche Ps Par Ag at 1.8%, Shell Plc at 1.8%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 13.6%.

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: 15.48%
#TickerNameIndustryWeightAllocation
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.37%
2ROP:SMRoche Ps Par AgUnknown1.83%
3SHELShell PlcEnergy1.75%
4SAF:PASafran SaUnknown1.54%
5BPBp Plc ADRUnknown1.39%
6ZURN:SMZurich Insurance Group. Namen AktUnknown1.39%
7RD:CAThe Toronto-Dominion BankFinancials1.37%
8BHP:AUBhp Group LtdMaterials1.37%
9RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.24%
10ALVG:SGAllianz Se - CommonUnknown1.23%
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Holdings Distribution

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