AVIV Holdings: Avantis International Large Cap Value Top Holdings
NYSEARCA: AVIVAvantis InvestorsForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVIV portfolio concentration
The Avantis International Large Cap Value ETF (AVIV) reports 10 holdings. Its biggest position is Banco Bilbao Vizcaya Argentaria SA ADR (BBVA) at 2.55% of assets. The top 10 holdings account for 16.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AVIV behaves like an equal-weighted fund of about 349 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AVIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 2.55% |
| 2 | SAF.PASafran SA | 2.11% |
| 3 | SHELShell PLC ADR (Representing - Ordinary Shares) | 2.03% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.80% |
| 5 | BHPBHP Group Ltd ADR | 1.35% |
| 6 | RR.LRolls-Royce Holdings PLC | 1.34% |
| 7 | TDThe Toronto-Dominion Bank | 1.33% |
| 8 | ZURN.SWZurich Insurance Group AG | 1.31% |
| 9 | UBSG.SWUBS Group AG Registered Shares | 1.31% |
| 10 | ALV.DEAllianz SE | 1.25% |