AVIV ETF

AVIV ETF
$78.70
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AVIV holds 16.3% of its assets in its 10 largest positions as of Sep 11, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing the top 10 of 620 holdings · as of Sep 11, 2026
Top 10 weight
16.26%
AVIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
2.60%
2.6%1,853,148$54.76MFinancialsBanks
2
SAF
Safran Sa
2.06%
4.7%113,500$43.37M--
Sector and industry · Pro
3
SHEL
Shell Plc
1.97%
6.6%429,300$41.54M
4—Roche Ps Par Ag
1.70%
8.3%84,870$35.86M
5—Ubs Group Ag
1.43%
9.8%552,521$30.16M
6
ZURN
Zurich Insurance Group. Namen Akt
1.36%
11.1%39,574$28.55M
7—Bhp Group Ltd - Adr
1.33%
12.4%320,914$27.97M
8
TD
The Toronto-Dominion Bank
1.32%
13.8%229,092$27.71M
9
ALVG
Allianz Se -
1.25%
15.0%51,109$26.25M
10
BP
Bp Plc ADR
1.24%
16.3%564,431$26.02M
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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 16.3% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.6%, Safran Sa at 2.1%, Shell Plc at 2.0%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 13.2%.

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: 16.26%
#TickerNameIndustryWeightAllocation
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.60%
2SAF:PASafran SaUnknown2.06%
3SHELShell PlcEnergy1.97%
4ROP:SMRoche Ps Par AgUnknown1.70%
5UBSG:SMUbs Group AgUnknown1.43%
6ZURN:SMZurich Insurance Group. Namen AktUnknown1.36%
7BHP:AUBhp Group Ltd - AdrMaterials1.33%
8RD:CAThe Toronto-Dominion BankFinancials1.32%
9ALVG:SGAllianz Se - CommonUnknown1.25%
10BPBp Plc ADRUnknown1.24%
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Holdings Distribution

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