Avantis International Lar... (AVIV)
AMEX: AVIV
· Real-Time Price · USD
66.44
-0.25 (-0.38%)
At close: Sep 09, 2025, 3:31 PM
AVIV Holdings List
As of Sep 9, 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 2.19%, Roche at 1.92%, HSBC s plc at 1.73%, Banco Bilbao Vizcaya Argentaria, S.A. at 1.53%, and BHP at 1.44%.
174
14.69%
Equity
831.33M
14.58
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 72.22 | +0.72% | 257.34K | 2.19% |
| 2 | RHHVF | Roche Holding A... | 339.23 | -0.45% | 47.02K | 1.92% |
| 3 | HSBC | HSBC Holdings p... | 66.48 | +0.68% | 222.18K | 1.73% |
| 4 | BBVA | Banco Bilbao Vi... | 18.59 | +0.43% | 703.07K | 1.53% |
| 5 | BHP | BHP Group Limit... | 53.27 | -1.71% | 223.72K | 1.44% |
| 6 | TGOPF | 3i Group plc | 54.12 | +2.36% | 210.68K | 1.32% |
| 7 | TM | Toyota Motor Co... | 200.81 | -0.97% | 49.93K | 1.18% |
| 8 | SONY | Sony Group Corp... | 28.70 | +0.09% | 349.97K | 1.15% |
| 9 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 13.13K | 1.12% |
| 10 | TTE | TotalEnergies S... | 61.67 | +0.94% | 153.57K | 1.11% |
| 11 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 521.27K | 1.03% |
| 12 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 226.33K | 1.00% |
| 13 | VCISF | Vinci S.A. | 140.08 | +0.92% | 59.64K | 0.96% |
| 14 | RYCEF | Rolls-Royce Hol... | 14.72 | +0.20% | 541.3K | 0.94% |
| 15 | UBS | UBS Group AG | 39.98 | -1.36% | 195.73K | 0.94% |
| 16 | SAFRF | Safran S.A. | 325.93 | -1.72% | 23.75K | 0.92% |
| 17 | GSK | GSK plc | 40.89 | +2.10% | 179.52K | 0.86% |
| 18 | BP | BP p.l.c. | 34.27 | +1.05% | 203.72K | 0.82% |
| 19 | HCMLF | Holcim Ltd | 83.20 | 0.00% | 76.58K | 0.76% |
| 20 | ASML | ASML Holding N.... | 802.96 | +0.84% | 8.08K | 0.75% |
| 21 | LVMHF | LVMH Moët Henne... | 574.00 | -1.66% | 10.43K | 0.72% |
| 22 | ASHTF | Ashtead Group p... | 75.00 | -1.32% | 79.81K | 0.71% |
| 23 | E | Eni S.p.A. | 35.02 | +1.04% | 166.19K | 0.67% |
| 24 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 51.73K | 0.66% |
| 25 | NXGPF | NEXT plc | 145.27 | 0.00% | 33.59K | 0.66% |
| 26 | SPOT | Spotify Technol... | 717.99 | -0.04% | 7.82K | 0.66% |
| 27 | TSCDF | Tesco PLC | 5.92 | -0.08% | 921.26K | 0.65% |
| 28 | IITSF | Intesa Sanpaolo... | 6.35 | +0.28% | 873.67K | 0.64% |
| 29 | FER | Ferrovial SE | 55.34 | -1.25% | 92.7K | 0.61% |
| 30 | IFNNF | Infineon Techno... | 37.50 | -0.92% | 133.72K | 0.59% |
| 31 | FNCTF | Orange S.A. | 16.10 | +4.41% | 295.99K | 0.56% |
| 32 | HLBZF | HeidelbergCemen... | 249.74 | +2.99% | 19.52K | 0.54% |
| 33 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 125.39K | 0.54% |
| 34 | BTGOF | BT Group plc | 2.75 | -0.18% | 1.61M | 0.53% |
| 35 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 4.03K | 0.50% |
| 36 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 904.1K | 0.50% |
| 37 | SMFG | Sumitomo Mitsui... | 16.57 | -0.6% | 242.74K | 0.47% |
| 38 | SSREF | Swiss Re AG | 173.61 | -4.85% | 22.34K | 0.47% |
| 39 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 8.88K | 0.45% |
| 40 | SWZCF | Swisscom AG | 664.25 | 0.00% | 4.97K | 0.43% |
| 41 | ING | ING Groep N.V. | 24.00 | -2.5% | 151.02K | 0.43% |
| 42 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 5.8K | 0.43% |
| 43 | AMIGF | Admiral Group p... | 47.35 | 0.00% | 79.81K | 0.43% |
| 44 | FCBBF | FinecoBank Banc... | 14.48 | 0.00% | 164.69K | 0.42% |
| 45 | HMC | Honda Motor Co.... | 34.65 | -0.59% | 102.49K | 0.42% |
| 46 | PPRUF | Kering SA | 199.20 | +1.63% | 12.48K | 0.41% |
| 47 | LGGNF | Legal & General... | 3.19 | +1.59% | 965.88K | 0.36% |
| 48 | MT | ArcelorMittal S... | 33.71 | -1.48% | 76.53K | 0.31% |
| 49 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 57.61K | 0.31% |
| 50 | ACLIF | Accelleron Indu... | 48.00 | -4% | 30.02K | 0.31% |
| 51 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 38.04K | 0.31% |
| 52 | RTMVF | Rightmove plc | 8.90 | 0.00% | 256.75K | 0.30% |
| 53 | DB | Deutsche Bank A... | 35.69 | +1.38% | 72.75K | 0.30% |
| 54 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 60.42K | 0.29% |
| 55 | KKPNF | Koninklijke KPN... | 4.82 | +1.26% | 503.98K | 0.29% |
| 56 | AER | AerCap Holdings... | 121.64 | -1.1% | 19.85K | 0.29% |
| 57 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 1.02K | 0.29% |
| 58 | IVCGF | Iveco Group N.V... | 21.40 | -0.14% | 112.3K | 0.28% |
| 59 | EFGSF | Eiffage SA | 139.55 | 0.00% | 18.75K | 0.28% |
| 60 | JBARF | Julius Bär Grup... | 73.92 | +1.65% | 32.5K | 0.28% |
| 61 | TYEKF | thyssenkrupp AG | 11.75 | +6.82% | 201.26K | 0.27% |
| 62 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 202.87K | 0.27% |
| 63 | UCBJF | Ucb S.A. | 248.40 | -0.06% | 8.93K | 0.26% |
| 64 | STJPF | St. James's Pla... | 11.05 | 0.00% | 128.84K | 0.25% |
| 65 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 68.53K | 0.23% |
| 66 | IX | ORIX Corporatio... | 26.39 | -0.99% | 72.62K | 0.23% |
| 67 | RNSDF | Renault SA | 50.22 | 0.00% | 48.31K | 0.22% |
| 68 | TNXXF | Talanx AG | 84.76 | 0.00% | 13.71K | 0.21% |
| 69 | KBCSF | KBC Group NV | 89.91 | -3.12% | 14.46K | 0.20% |
| 70 | BKRIF | Bank of Ireland... | 15.32 | +3.10% | 111.54K | 0.20% |
| 71 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 54.24K | 0.19% |
| 72 | CTTAF | Continental AG | 81.01 | -2.08% | 18.26K | 0.19% |
| 73 | HVRRF | Hannover Rück S... | 323.06 | +7.03% | 5.48K | 0.19% |
| 74 | HELNF | Helvetia Holdin... | 137.99 | 0.00% | 6.03K | 0.18% |
| 75 | BZLYF | Beazley plc | 10.78 | -0.25% | 139.9K | 0.18% |
| 76 | SAPMF | Saipem SpA | 2.37 | +2.16% | 554.91K | 0.17% |
| 77 | HOYFF | Huhtamäki Oyj | 35.26 | 0.00% | 41.27K | 0.17% |
| 78 | GMWKF | Games Workshop ... | 207.00 | -2.01% | 6.95K | 0.17% |
| 79 | DLAKF | Deutsche Luftha... | 8.87 | +6.10% | 160.44K | 0.17% |
| 80 | EQNR | Equinor ASA | 24.36 | +0.29% | 59.56K | 0.17% |
| 81 | ERIC | Telefonaktiebol... | 8.01 | +1.45% | 176.88K | 0.17% |
| 82 | AKZOF | Akzo Nobel N.V. | 55.95 | 0.00% | 19.67K | 0.17% |
| 83 | ASMXF | ASM Internation... | 503.38 | +0.30% | 2.78K | 0.16% |
| 84 | NXPRF | Nexans S.A. | 110.85 | 0.00% | 9.09K | 0.16% |
| 85 | KGFHF | Kingfisher plc | 3.88 | +6.30% | 378.7K | 0.15% |
| 86 | KNBHF | Knorr-Bremse AG | 98.01 | 0.00% | 12.38K | 0.15% |
| 87 | JSNSF | J Sainsbury plc | 4.43 | +14.65% | 278.33K | 0.14% |
| 88 | SYIEF | Symrise AG | 116.48 | -2.73% | 12.01K | 0.14% |
| 89 | NVO | Novo Nordisk A/... | 53.98 | -0.54% | 20.45K | 0.13% |
| 90 | VLOUF | Vallourec S.A. | 18.57 | -1.64% | 62.73K | 0.13% |
| 91 | TEF | Telefónica, S.A... | 5.38 | +0.28% | 201.38K | 0.13% |
| 92 | NWG | NatWest Group p... | 14.22 | +0.85% | 77.9K | 0.13% |
| 93 | KOYJF | Kemira Oyj | 20.00 | -16.7% | 45.85K | 0.13% |
| 94 | FCHRF | Georg Fischer A... | 76.50 | +0.68% | 13.04K | 0.12% |
| 95 | BBRYF | Burberry Group ... | 13.91 | 0.00% | 59.41K | 0.12% |
| 96 | AIBRF | AIB Group plc | 8.56 | -1.13% | 116.66K | 0.12% |
| 97 | JDDSF | JD Sports Fashi... | 1.17 | -29.91% | 767.36K | 0.12% |
| 98 | EJTTF | easyJet plc | 7.13 | 0.00% | 146.48K | 0.11% |
| 99 | EBKOF | Erste Group Ban... | 99.03 | +0.92% | 9.45K | 0.11% |
| 100 | OMVJF | OMV AG | 51.21 | 0.00% | 15.87K | 0.10% |
| 101 | SIEVF | D'Ieteren Group... | 187.00 | 0.00% | 4.49K | 0.10% |
| 102 | BHTLF | Bechtle AG | 37.62 | 0.00% | 18.53K | 0.10% |
| 103 | RHHBF | Roche Holding A... | 345.40 | -4.06% | 2.14K | 0.09% |
| 104 | CRERF | Carrefour S.A. | 14.63 | +0.79% | 53.91K | 0.09% |
| 105 | FUPPF | Fuchs Petrolub ... | 42.99 | -12.35% | 16.46K | 0.09% |
| 106 | DRTGF | Jet2 plc | 22.50 | +2.39% | 37.88K | 0.09% |
| 107 | BPCGF | Banco Comercial... | 0.56 | 0.00% | 793.14K | 0.08% |
| 108 | SFSLF | SFS Group AG | 112.80 | 0.00% | 4.74K | 0.08% |
| 109 | AEOXF | Aeroports de Pa... | 122.26 | -5.17% | 4.76K | 0.07% |
| 110 | SLFPF | abrdn plc | 2.09 | -0.41% | 236.59K | 0.07% |
| 111 | GB00BL9YR756.SG | Wise PLC | 9.18 | -2.5% | 37.3K | 0.07% |
| 112 | CUK | Carnival Corpor... | 28.82 | +0.03% | 19.92K | 0.07% |
| 113 | GLPEF | Galp Energia, S... | 15.20 | -7.6% | 30.57K | 0.07% |
| 114 | SRBEF | VusionGroup | 140.00 | 0.00% | 2.38K | 0.07% |
| 115 | KHNGF | Kuehne + Nagel ... | 238.00 | 0.00% | 2.62K | 0.06% |
| 116 | AVHNF | Ackermans & Van... | 250.00 | +3.00% | 1.92K | 0.06% |
| 117 | BABWF | International C... | 5.50 | +13.52% | 94.21K | 0.06% |
| 118 | FNCNF | Fincantieri S.p... | 22.15 | -1.12% | 21.79K | 0.06% |
| 119 | VAS.DE | Voestalpine AG | 21.44 | +0.37% | 14.27K | 0.06% |
| 120 | KRNNF | Krones AG | 134.15 | 0.00% | 3.18K | 0.06% |
| 121 | GMAB | Genmab A/S | 27.78 | +0.89% | 17.48K | 0.06% |
| 122 | SVYSF | Solvay SA | 33.05 | 0.00% | 13.93K | 0.05% |
| 123 | SKFOF | Sika AG | 243.86 | -2.54% | 1.9K | 0.05% |
| 124 | RAIFF | Raiffeisen Bank... | 25.00 | 0.00% | 13.16K | 0.05% |
| 125 | NVS | Novartis AG | 128.25 | -0.36% | 3.31K | 0.05% |
| 126 | BYMOF | Bayerische Moto... | 76.11 | 0.00% | 4.44K | 0.05% |
| 127 | JCDXF | JCDecaux SE | 17.40 | 0.00% | 23.34K | 0.05% |
| 128 | DKSHF | DKSH Holding AG | 66.87 | 0.00% | 5.8K | 0.05% |
| 129 | HUGPF | Hugo Boss AG | 34.81 | 0.00% | 7.43K | 0.04% |
| 130 | EDRVF | EDP Renováveis,... | 9.93 | 0.00% | 28.38K | 0.04% |
| 131 | WBRBF | Wienerberger AG | 31.77 | 0.00% | 8.67K | 0.04% |
| 132 | CUYTF | Etn. Fr. Colruy... | 44.10 | 0.00% | 6.12K | 0.03% |
| 133 | BWLP | BW LPG Limited | 15.82 | +1.44% | 17.5K | 0.03% |
| 134 | VLEEF | Valeo SE | 7.80 | 0.00% | 21.28K | 0.03% |
| 135 | DRPRF | Dr. Ing. h.c. F... | 48.08 | -1.2% | 4.83K | 0.03% |
| 136 | UMICF | Umicore SA | 9.72 | 0.00% | 15.47K | 0.03% |
| 137 | AMRZ | Amrize Ltd | 54.52 | -1% | 3.92K | 0.03% |
| 138 | BQCNF | Banque Cantonal... | 115.93 | 0.00% | 1.57K | 0.02% |
| 139 | GBERF | Geberit AG | 732.51 | +7.65% | 245 | 0.02% |
| 140 | VLKAF | Volkswagen AG | 103.20 | -1.28% | 1.58K | 0.02% |
| 141 | WDS | Woodside Energy... | 16.27 | -0.46% | 10.78K | 0.02% |
| 142 | BCUCF | Brunello Cucine... | 117.00 | +9.35% | 1.45K | 0.02% |
| 143 | RTLLF | RATIONAL AG | 812.00 | -4.94% | 190 | 0.02% |
| 144 | SHA0.DE | Schaeffler AG | 3.69 | +3.19% | 19.61K | < 0.01% |
| 145 | EMLZF | Emmi AG | 990.00 | 0.00% | 128 | < 0.01% |
| 146 | FLMNF | Fielmann AG | 46.75 | 0.00% | 1.9K | < 0.01% |
| 147 | RACE | Ferrari N.V. | 479.77 | +0.17% | 247 | < 0.01% |
| 148 | BNT | Brookfield Weal... | 66.51 | -0.05% | 1.5K | < 0.01% |
| 149 | UBSFF | Ubisoft Enterta... | 11.90 | +0.88% | 7.78K | < 0.01% |
| 150 | EFGIF | EFG Internation... | 13.24 | +0.04% | 4.28K | < 0.01% |