AVIV ETF top 10 holdings are 16.4% of the fund as of Aug 31, 2026

AVIV ETF top 10 holdings are 16.4% of the fund as of Aug 31, 2026
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AVIV holds 16.4% of its assets in its 10 largest positions as of Aug 31, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing the top 10 of 620 holdings · as of Aug 31, 2026
Top 10 weight
16.35%
AVIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
2.57%
2.6%1,840,860$53.31MFinancialsBanks
2
SAF
Safran Sa
2.05%
4.6%108,878$42.55M--
Sector and industry · Pro
3Roche Ps Par Ag
1.76%
6.4%83,704$36.49M
4
SHEL
Shell Plc
1.73%
8.1%392,103$35.86M
5Ubs Group Ag
1.48%
9.6%550,950$30.70M
6
ZURN
Zurich Insurance Group. Namen Akt
1.45%
11.0%41,029$30.02M
7Bhp Group Ltd - Adr
1.44%
12.5%317,889$29.86M
8
TD
The Toronto-Dominion Bank
1.32%
13.8%226,395$27.39M
9Rolls Royce Holdings Plc Common Stock Gbp.2
1.29%
15.1%1,313,605$26.70M
10
ALVG
Allianz Se -
1.26%
16.4%50,295$26.23M
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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 16.4% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.6%, Safran Sa at 2.0%, Roche Ps Par Ag at 1.8%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 13.0%.

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: 16.35%
#TickerNameIndustryWeightAllocation
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.57%
2SAF:PASafran SaUnknown2.05%
3ROP:SMRoche Ps Par AgUnknown1.76%
4SHELShell PlcEnergy1.73%
5UBSG:SMUbs Group AgUnknown1.48%
6ZURN:SMZurich Insurance Group. Namen AktUnknown1.45%
7BHP:AUBhp Group Ltd - AdrMaterials1.44%
8RD:CAThe Toronto-Dominion BankFinancials1.32%
9RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.29%
10ALVG:SGAllianz Se - CommonUnknown1.26%
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Holdings Distribution

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