Avantis International Lar... (AVIV)
AMEX: AVIV
· Real-Time Price · USD
67.26
0.12 (0.18%)
At close: Sep 29, 2025, 3:59 PM
67.26
0.00%
After-hours: Sep 29, 2025, 05:43 PM EDT
AVIV Holdings List
As of Sep 29, 2025
The Avantis International Large Cap Value ETF is an equity ETF with a total of 174 individual holdings.
The top holdings are Shell plc at 2.21%, Banco Bilbao Vizcaya Argentaria, S.A. at 1.91%, Roche at 1.72%, HSBC s plc at 1.69%, and 3i plc at 1.31%.
174
14.54%
Equity
865.67M
14.76
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 72.46 | -1.28% | 260.28K | 2.21% |
| 2 | BBVA | Banco Bilbao Vi... | 19.03 | -1.14% | 858.76K | 1.91% |
| 3 | RHHVF | Roche Holding A... | 322.33 | +1.01% | 46.73K | 1.72% |
| 4 | HSBC | HSBC Holdings p... | 70.47 | +0.93% | 209.7K | 1.69% |
| 5 | TGOPF | 3i Group plc | 55.05 | +4.10% | 210.56K | 1.31% |
| 6 | SONY | Sony Group Corp... | 29.10 | -2.28% | 349.97K | 1.20% |
| 7 | TM | Toyota Motor Co... | 196.39 | -0.86% | 50.54K | 1.16% |
| 8 | TTE | TotalEnergies S... | 61.71 | -2.28% | 155.18K | 1.13% |
| 9 | BHP | BHP Group Limit... | 56.23 | +2.72% | 178.48K | 1.13% |
| 10 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 13.29K | 1.08% |
| 11 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 483.65K | 1.02% |
| 12 | RYCEF | Rolls-Royce Hol... | 15.70 | -1.07% | 547.67K | 1.00% |
| 13 | SAFRF | Safran S.A. | 348.76 | -0.25% | 24.2K | 0.97% |
| 14 | VCISF | Vinci S.A. | 138.06 | +2.26% | 60.29K | 0.95% |
| 15 | UBS | UBS Group AG | 41.34 | +1.41% | 193.68K | 0.91% |
| 16 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 228.34K | 0.88% |
| 17 | BP | BP p.l.c. | 34.73 | -2.68% | 207.32K | 0.85% |
| 18 | ASML | ASML Holding N.... | 962.61 | +1.17% | 7.76K | 0.85% |
| 19 | GSK | GSK plc | 41.10 | +3.14% | 181.63K | 0.84% |
| 20 | HCMLF | Holcim Ltd | 86.17 | +1.31% | 77.48K | 0.76% |
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