AVIV holdings — Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF (AVIV) held 654 positions with net assets of $1.78B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by SHEL, BBVA, ROP.
AVIV top holdings
- SHEL Shell PLC — 2.16% ($38.5M)
- BBVA Banco Bilbao Vizcaya Argentaria SA — 2.10% ($37.4M)
- ROP Roche Holding AG — 1.71% ($30.4M)
- RR/ Rolls-Royce Holdings PLC — 1.54% ($27.4M)
- BHP BHP Group Ltd — 1.47% ($26.2M)
- BP BP PLC — 1.34% ($23.9M)
- GSK GSK PLC — 1.12% ($19.9M)
- DG Vinci SA — 1.07% ($19.0M)
- ZURN Zurich Insurance Group AG — 1.06% ($18.9M)
- TD Toronto-Dominion Bank/The — 1.04% ($18.6M)
- ALV Allianz SE — 1.03% ($18.4M)
- E Eni SpA — 1.00% ($17.8M)
- DTE Deutsche Telekom AG — 0.98% ($17.5M)
- ISP Intesa Sanpaolo SpA — 0.96% ($17.2M)
- TM Toyota Motor Corp — 0.96% ($17.2M)
- REP Repsol SA — 0.91% ($16.2M)
- CNQ Canadian Natural Resources Ltd — 0.90% ($16.1M)
- ASML ASML Holding NV — 0.89% ($15.8M)
- NWG NatWest Group PLC — 0.87% ($15.6M)
- TTE TotalEnergies SE — 0.86% ($15.4M)
- SU Suncor Energy Inc — 0.85% ($15.2M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.83% ($14.7M)
- HSBC HSBC Holdings PLC — 0.81% ($14.5M)
- DBS DBS Group Holdings Ltd — 0.80% ($14.3M)
- 9984 SoftBank Group Corp — 0.78% ($13.9M)
What are AVIV's top 10 holdings?
SHEL (2.2%), BBVA (2.1%), ROP (1.7%), RR/ (1.5%), BHP (1.5%), BP (1.3%), GSK (1.1%), DG (1.1%), ZURN (1.1%), TD (1.0%).
How many stocks are in AVIV?
Avantis International Large Cap Value ETF reported 654 holdings as of May 31, 2026.