Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
80.54
+0.04 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
AVIV Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.03% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.01% |
| 3 | SWX: ROG | Roche Holding AG | 1.96% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 1.47% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.44% |
| 6 | BHP | BHP Group Limited | 1.35% |
| 7 | TM | Toyota Motor Corporation | 1.17% |
| 8 | EPA: TTE | TotalEnergies SE | 1.15% |
| 9 | BME: REP | Repsol, S.A. | 1.13% |
| 10 | GSK | GSK plc | 1.11% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.09% |
| 12 | TSX: RY | Royal Bank of Canada | 1.02% |
| 13 | EPA: SAF | Safran SA | 1.00% |
| 14 | ASML | ASML Holding N.V. | 0.99% |
| 15 | EPA: DG | Vinci SA | 0.93% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 0.93% |
| 17 | TSX: ABX | Barrick Mining Corporation | 0.88% |
| 18 | BP | BP p.l.c. | 0.87% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 0.86% |
| 20 | LON: RKT | Reckitt Benckiser Group plc | 0.84% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.83% |
| 22 | TSX: SU | Suncor Energy Inc. | 0.81% |
| 23 | TSX: K | Kinross Gold Corporation | 0.80% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 0.79% |
| 25 | E | Eni S.p.A. | 0.75% |
As of Feb 27, 2026