Total Holdings
658
Portfolio diversification across 658 positions
AVIV
(NYSEARCA)Avantis International Large Cap Value ETF
$77.49-- (--)
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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
$1.80B
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 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.31% |
| 2 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.10% |
| 3 |  | Shell plc | Stock | 1.96% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.90% |
| 5 |  | BHP Group Limited | Stock | 1.51% |
| 6 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.45% |
| 7 |  | BP p.l.c. | Stock | 1.37% |
| 8 |  | HSBC Holdings plc | Stock | 1.37% |
| 9 | B BME:REP | Repsol S.A | Stock | 1.35% |
| 10 | E EPA:DG | Vinci SA | Stock | 1.35% |
| 11 | E EPA:FP | TOTAL SE | Stock | 1.31% |
| 12 | E EPA:SAF | Safran SA | Stock | 1.28% |
| 13 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.28% |
| 14 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.23% |
| 15 |  | GlaxoSmithKline plc | Stock | 1.11% |
| 16 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.09% |
| 17 | E ETR:ALV | Allianz SE | Stock | 1.05% |
| 18 | T TO:RY | Royal Bank of Canada | Stock | 1.04% |
| 19 |  | ASML Holding N.V. | Stock | 1.03% |
| 20 |  | Eni S.p.A. | Stock | 1.02% |
| 21 | T TO:SU | Suncor Energy Inc | Stock | 1.02% |
| 22 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.98% |
| 23 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.97% |
| 24 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.97% |
| 25 |  | Toyota Motor Corporation | Stock | 0.96% |
| 26 | B BIT:UCG | UniCredit SpA | Stock | 0.92% |
| 27 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.91% |
| 28 |  | NatWest Group plc | Stock | 0.91% |
| 29 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.90% |
| 30 | E EPA:TTE | TotalEnergies SE | Stock | 0.86% |
| 31 | T TSX:SU | Suncor Energy Inc. | Stock | 0.85% |
| 32 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.81% |
| 33 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.79% |
| 34 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.77% |
| 35 | E ETR:RWE | RWE AG | Stock | 0.76% |
| 36 | S SWX:UBSG | UBS Group AG | Stock | 0.76% |
| 37 | T TO:CVE | Cenovus Energy Inc | Stock | 0.73% |
| 38 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.72% |
| 39 | T TSE:9984 | Softbank Group Corp. | Stock | 0.67% |
| 40 | E ETR:IFX | Infineon Technologies AG | Stock | 0.67% |
| 41 |  | Barrick Mining Corporation | Stock | 0.64% |
| 42 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.63% |
| 43 | T TO:K | Kinross Gold Corp | Stock | 0.63% |
| 44 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.62% |
| 45 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.61% |
| 46 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.60% |
| 47 | L LSE:LGEN | Legal & General Group Plc | Stock | 0.58% |
| 48 | L LSE:STAN | Standard Chartered PLC | Stock | 0.57% |
| 49 |  | Sumitomo Mitsui Financial Group Inc | Stock | 0.56% |
| 50 | L LSE:TSCO | Tesco PLC | Stock | 0.56% |
Frequently Asked Questions About Avantis International Large Cap Value ETF Holdings
What are the top holdings in AVIV?
Avantis International Large Cap Value ETF (AVIV) holds 658 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVIV's holdings table to analyze concentration risk.
What is AVIV's sector allocation?
The Sector Allocation chart shows how AVIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVIV invest in?
AVIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVIV ETF?
AVIV's diversification can be assessed by reviewing its 658 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.