Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
77.01
-0.03 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
77.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
AVIV Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.24% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.94% |
| 3 | SWX: ROP | Roche Holding AG | 1.71% |
| 4 | BHP | BHP Group Limited | 1.37% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.36% |
| 6 | HSBC | HSBC Holdings plc | 1.36% |
| 7 | TTE | TotalEnergies SE | 1.26% |
| 8 | BME: REP | Repsol, S.A. | 1.25% |
| 9 | BP | BP p.l.c. | 1.24% |
| 10 | GSK | GSK plc | 1.18% |
| 11 | TSX: RY | Royal Bank of Canada | 1.03% |
| 12 | ASML | ASML Holding N.V. | 1.00% |
| 13 | TM | Toyota Motor Corporation | 0.97% |
| 14 | TSX: SU | Suncor Energy Inc. | 0.95% |
| 15 | BIT: UCG | UniCredit S.p.A. | 0.92% |
| 16 | E | Eni S.p.A. | 0.89% |
| 17 | EPA: DG | Vinci SA | 0.89% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 0.89% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 0.84% |
| 20 | ETR: ALV | Allianz SE | 0.82% |
| 21 | EPA: SAF | Safran SA | 0.79% |
| 22 | ETR: RWE | RWE Aktiengesellschaft | 0.77% |
| 23 | TSX: CM | Canadian Imperial Bank of Commerce | 0.77% |
| 24 | UBS | UBS Group AG | 0.74% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.74% |
As of Apr 27, 2026