AVIV Holdings — Avantis International Large Cap Value ETF
Data updated: 2026-07-29
AVIV holds 654 securities. The top 10 make up 14.6% of net assets, led by Shell (2.16%) and Banco Bilbao Vizcaya Argentaria (2.10%). Financials (27.8%) and Industrials (16.4%) are the largest sectors, and 20.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.45% of net asset value (99.61% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AVIV Portfolio Holdings
654 holdings of Avantis International Large Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 654.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Shell PLC | SHEL | Energy | 2.16% | $38.53M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 2.10% | $37.38M |
| Roche Holding AG | ROP | Health Care | 1.71% | $30.44M |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 1.54% | $27.43M |
| BHP Group Ltd | BHP | Materials | 1.47% | $26.18M |
| Bp PLC | BP | Energy | 1.34% | $23.94M |
| Gsk PLC | GSK | Health Care | 1.12% | $19.94M |
| Vinci SA | DG | Industrials | 1.07% | $19.01M |
| Zurich Insurance Group AG | ZURN | Financials | 1.06% | $18.86M |
| Toronto-Dominion Bank/The | TD | Financials | 1.04% | $18.64M |
| Allianz SE | ALV | Financials | 1.03% | $18.43M |
| Eni SpA | E | Energy | 1.00% | $17.81M |
| Deutsche Telekom AG | DTE | Communication Services | 0.98% | $17.53M |
| Intesa Sanpaolo SpA | ISP | Financials | 0.96% | $17.17M |
| Toyota Motor Corp | TM | Consumer Discretionary | 0.96% | $17.16M |
| Repsol SA | REP | Energy | 0.91% | $16.19M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.90% | $16.11M |
| ASML Holding NV | ASML | Information Technology | 0.89% | $15.82M |
| NatWest Group PLC | NWG | Financials | 0.87% | $15.58M |
| TotalEnergies SE | TTE | Energy | 0.86% | $15.42M |
| Suncor Energy Inc | SU | Energy | 0.85% | $15.25M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.83% | $14.74M |
| HSBC Holdings PLC | HSBC | Financials | 0.81% | $14.46M |
| DBS Group Holdings Ltd | DBS | Financials | 0.80% | $14.29M |
| SoftBank Group Corp | 9984 | Communication Services | 0.78% | $13.90M |
| Industria de Diseno Textil SA | ITX | Consumer Discretionary | 0.73% | $13.11M |
| Bank of Nova Scotia/The | BNS | Financials | 0.72% | $12.77M |
| Safran SA | SAF | Industrials | 0.65% | $11.66M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.65% | $11.64M |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.65% | $11.57M |
| Basf SE | BAS | Materials | 0.64% | $11.49M |
| Barrick Mining Corp | ABX | Materials | 0.64% | $11.42M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 0.62% | $11.07M |
| UBS Group AG | UBS | Financials | 0.61% | $10.93M |
| Nordea Bank Abp | NDA | Financials | 0.61% | $10.87M |
| Royal Bank of Canada | RY | Financials | 0.60% | $10.78M |
| Legal & General Group PLC | LGEN | Financials | 0.59% | $10.60M |
| Cenovus Energy Inc | CVE | Energy | 0.59% | $10.47M |
| Standard Chartered PLC | STAN | Financials | 0.58% | $10.37M |
| Canadian National Railway Co | CNR | Energy | 0.58% | $10.33M |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 0.58% | $10.27M |
| UniCredit SpA | UCG | Financials | 0.56% | $9.94M |
| Deutsche Post AG | DHL | Industrials | 0.55% | $9.84M |
| Next PLC | NXT | Consumer Discretionary | 0.54% | $9.55M |
| Infineon Technologies AG | IFX | Information Technology | 0.53% | $9.42M |
| Tokio Marine Holdings Inc | 8766 | Financials | 0.52% | $9.23M |
| Daimler Truck Holding AG | DTG | Consumer Discretionary | 0.50% | $8.85M |
| Tesco PLC | TSCO | Consumer Staples | 0.47% | $8.43M |
| Eiffage SA | FGR | Industrials | 0.47% | $8.41M |
| Sumitomo Electric Industries Ltd | 5802 | Information Technology | 0.46% | $8.12M |
| Holcim AG | HOLN | Materials | 0.45% | $8.09M |
| Kinross Gold Corp | K | Materials | 0.45% | $8.08M |
| Swiss Life Holding AG | SLHN | Financials | 0.45% | $8.08M |
| Rwe AG | RWE | Utilities | 0.45% | $7.94M |
| Panasonic Holdings Corp | 6752 | Information Technology | 0.43% | $7.70M |
| TDK Corp | 6762 | Information Technology | 0.43% | $7.60M |
| Woodside Energy Group Ltd | WDS | Energy | 0.42% | $7.57M |
| BT Group PLC | BT/A | Communication Services | 0.42% | $7.55M |
| Magna International Inc | MG | Consumer Discretionary | 0.41% | $7.39M |
| Sumitomo Mitsui Financial Group Inc | SMFG | Financials | 0.41% | $7.28M |
| Marks & Spencer Group PLC | MKS | Consumer Discretionary | 0.40% | $7.22M |
| Societe Generale SA | GLE | Financials | 0.40% | $7.18M |
| Vallourec SACA | VK | Industrials | 0.39% | $7.00M |
| Rio Tinto Ltd | RIO | Materials | 0.39% | $6.91M |
| Saipem SpA | SPM | Energy | 0.38% | $6.75M |
| ORIX Corp | IX | Financials | 0.38% | $6.73M |
| First Quantum Minerals Ltd | FM | Materials | 0.37% | $6.68M |
| Reckitt Benckiser Group PLC | RKT | Consumer Staples | 0.37% | $6.57M |
| Whitecap Resources Inc | WCP | Energy | 0.37% | $6.53M |
| Swisscom AG | SCMN | Communication Services | 0.36% | $6.49M |
| FinecoBank Banca Fineco SpA | FBK | Financials | 0.36% | $6.41M |
| Daiichi Life Group Inc | 8750 | Financials | 0.35% | $6.33M |
| Komatsu Ltd | 6301 | Industrials | 0.35% | $6.32M |
| Swiss Re AG | SREN | Financials | 0.35% | $6.30M |
| ANZ Group Holdings Ltd | ANZ | Financials | 0.35% | $6.23M |
| Aena SME SA | AENA | Industrials | 0.35% | $6.23M |
| Bankinter SA | BKT | Financials | 0.35% | $6.20M |
| Orange SA | ORA | Communication Services | 0.35% | $6.19M |
| Bayer AG | BAYN | Health Care | 0.34% | $6.15M |
| KDDI Corp | 9433 | Communication Services | 0.34% | $6.12M |
| Telefonaktiebolaget LM Ericsson | ERIC | Information Technology | 0.34% | $6.11M |
| Mitsubishi Heavy Industries Ltd | 7011 | Industrials | 0.34% | $6.09M |
| Lundin Mining Corp | LUN | Materials | 0.34% | $6.06M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 0.33% | $5.95M |
| Furukawa Electric Co Ltd | 5801 | Industrials | 0.33% | $5.93M |
| Admiral Group PLC | ADM | Financials | 0.33% | $5.90M |
| Keppel Ltd | KEP | Industrials | 0.33% | $5.81M |
| QBE Insurance Group Ltd | QBE | Financials | 0.32% | $5.79M |
| ArcelorMittal SA | MT | Materials | 0.32% | $5.73M |
| Novo Nordisk A/S | NVO | Health Care | 0.32% | $5.66M |
| Partners Group Holding AG | PGHN | Financials | 0.32% | $5.62M |
| ENEOS Holdings Inc | 5020 | Energy | 0.31% | $5.55M |
| Mitsui Kinzoku Co Ltd | 5706 | Materials | 0.31% | $5.48M |
| ING Groep NV | ING | Financials | 0.30% | $5.39M |
| IAMGOLD Corp | IMG | Materials | 0.30% | $5.37M |
| Santos Ltd | STO | Energy | 0.30% | $5.36M |
| Fortescue Ltd | FMG | Materials | 0.30% | $5.36M |
| Hannover Rueck SE | HNR1 | Financials | 0.29% | $5.25M |
| Nexans SA | NEX | Industrials | 0.29% | $5.25M |
| AIB Group PLC | AIBG | Financials | 0.29% | $5.19M |
AVIV Sector Allocation
Avantis International Large Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.8% | 125 |
| Industrials | 16.4% | 149 |
| Materials | 14.0% | 96 |
| Energy | 12.7% | 34 |
| Consumer Discretionary | 9.2% | 85 |
| Information Technology | 5.3% | 44 |
| Communication Services | 4.5% | 29 |
| Health Care | 4.5% | 23 |
| Consumer Staples | 2.9% | 38 |
| Real Estate | 1.2% | 21 |
| Funds & ETFs | 0.9% | 2 |
| Utilities | 0.7% | 8 |
AVIV Country Allocation
Where Avantis International Large Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.1% |
| United Kingdom | 14.4% |
| Canada | 12.9% |
| Germany | 8.0% |
| France | 6.9% |
| Switzerland | 6.5% |
| Australia | 6.0% |
| Spain | 4.5% |
| Italy | 4.2% |
| Sweden | 2.9% |
| Netherlands | 2.5% |
| Hong Kong SAR China | 1.8% |
| Finland | 1.7% |
| Singapore | 1.5% |
| United States | 1.3% |
AVIV Portfolio Allocation
Asset-class allocation of Avantis International Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.