Total Holdings
596
Portfolio diversification across 596 positions
AVIV
(NYSEARCA)Avantis International Large Cap Value ETF
$79.06-- (--)
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AVIV ETF Holdings: Avantis International Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.11B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.23% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.04% |
| 3 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.97% |
| 4 |  | Shell plc | Stock | 1.96% |
| 5 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.48% |
| 6 |  | HSBC Holdings plc | Stock | 1.45% |
| 7 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.36% |
| 8 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.35% |
| 9 | B BIT:UCG | UniCredit SpA | Stock | 1.27% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 1.24% |
| 11 |  | Toyota Motor Corporation | Stock | 1.20% |
| 12 |  | BHP Group Limited | Stock | 1.20% |
| 13 | E EPA:TTE | TotalEnergies SE | Stock | 1.17% |
| 14 | E EPA:FP | TOTAL SE | Stock | 1.16% |
| 15 |  | GSK plc | Stock | 1.14% |
| 16 | T TSX:RY | Royal Bank of Canada | Stock | 1.11% |
| 17 | B BME:REP | Repsol S.A | Stock | 1.10% |
| 18 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.06% |
| 19 | E EPA:SAF | Safran SA | Stock | 1.00% |
| 20 |  | ASML Holding N.V. | Stock | 0.98% |
| 21 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.94% |
| 22 |  | Barrick Mining Corporation | Stock | 0.92% |
| 23 | E EPA:DG | VINCI SA | Stock | 0.90% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 0.89% |
| 25 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 0.89% |
| 26 |  | BP p.l.c. | Stock | 0.87% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.86% |
| 28 | T TSX:SU | Suncor Energy Inc. | Stock | 0.84% |
| 29 | T TSX:ABX | Barrick Mining Corporation | Stock | 0.83% |
| 30 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.83% |
| 31 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.79% |
| 32 | B BME:FER | Ferrovial SE | Stock | 0.76% |
| 33 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.75% |
| 34 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.75% |
| 35 | T TO:K | Kinross Gold Corp | Stock | 0.75% |
| 36 | T TO:SU | Suncor Energy Inc | Stock | 0.75% |
| 37 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.73% |
| 38 |  | Eni S.p.A | Stock | 0.70% |
| 39 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.70% |
| 40 | E ETR:RWE | RWE AG | Stock | 0.69% |
| 41 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.68% |
| 42 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.66% |
| 43 | L LSE:STAN | Standard Chartered PLC | Stock | 0.66% |
| 44 | L LSE:NXT | Next PLC | Stock | 0.65% |
| 45 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.64% |
| 46 | E ETR:ALV | Allianz SE | Stock | 0.64% |
| 47 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.61% |
| 48 | L LSE:AHT | Ashtead Group PLC | Stock | 0.61% |
| 49 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.61% |
| 50 | L LSE:TSCO | Tesco PLC | Stock | 0.58% |