Avantis International Large Cap Value ETF Holdings
AVIVETF · NYSE Arca
$79.96
+$0.33 (+0.41%)
EOD Oct 29, 2026
AVIV holds 652 stocks and 407 other positions (cash and equivalents). The largest is Shell Plc at 2.16%, and the ten largest make up 14.6% of assets. Holdings as of May 31, 2026.
Quality of what it owns
62Stock weight by each holding's Quality score
Dividend strength of what it owns
60Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 652 stocks
Weight as a share of the fund's assets, May 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | SHShell PlcSHEL | 2.16% | n/a | n/a | n/a | |
| 2 | BBBanco Bilbao Vizcaya Argentaria SaBBVA | 2.10% | n/a | n/a | n/a | |
| 3 | RORoche Holding Ag | 1.71% | n/a | n/a | n/a | |
| 4 | Industrials | 1.54% | 0.77% | 89 | 67 | |
| 5 | BHBhp Group LtdBHP | 1.47% | n/a | n/a | n/a | |
| 6 | Energy | 1.34% | 3.95% | 33 | 69 | |
| 7 | GSGsk PlcGSK | 1.12% | n/a | n/a | n/a | |
| 8 | Industrials | 1.07% | 4.60% | 75 | 84 | |
| 9 | Financials | 1.06% | 5.11% | 60 | 63 | |
| 10 | Financials | 1.04% | 1.27% | 72 | 38 | |
| 11 | Financials | 1.03% | 3.90% | 73 | 83 | |
| 12 | EEni SpaE | 1.00% | n/a | n/a | n/a | |
| 13 | Communication | 0.98% | 3.83% | 68 | 84 | |
| 14 | Financials | 0.96% | 6.34% | 83 | 58 | |
| 15 | Consumer Discretionary | 0.96% | 3.33% | 34 | 67 | |
| 16 | Energy | 0.91% | 3.34% | 35 | 74 | |
| 17 | Energy | 0.90% | 3.10% | 43 | 71 | |
| 18 | Technology | 0.89% | 0.54% | 85 | 69 | |
| 19 | Financials | 0.87% | 7.62% | 77 | 75 | |
| 20 | Energy | 0.86% | 4.09% | 33 | 70 | |
| 21 | Energy | 0.85% | 2.17% | 46 | 80 | |
| 22 | HSHsbc Holdings PlcHSBC | 0.81% | n/a | n/a | n/a | |
| 23 | DBDbs Group Holdings Ltd | 0.80% | n/a | n/a | n/a | |
| 24 | SOSoftbank Group Corp | 0.78% | n/a | n/a | n/a | |
| 25 | Consumer Discretionary | 0.73% | 3.05% | 76 | 59 |
Other positions (407)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Holding Ag | Stock | 1.71% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | Cash and equivalents | 0.83% |
| Dbs Group Holdings Ltd | Stock | 0.80% |
| Softbank Group Corp | Stock | 0.78% |
| Nordea Bank Abp | Stock | 0.61% |
| Infineon Technologies Ag | Stock | 0.53% |
| Tokio Marine Holdings Inc | Stock | 0.52% |
| Sumitomo Electric Industries Ltd | Stock | 0.46% |
| Panasonic Holdings Corp | Stock | 0.43% |
| Tdk Corp | Stock | 0.43% |
| Woodside Energy Group Ltd | Stock | 0.42% |
| Bt Group Plc | Stock | 0.42% |
| Rio Tinto Ltd | Stock | 0.39% |
| First Quantum Minerals Ltd | Stock | 0.37% |
| Whitecap Resources Inc | Stock | 0.37% |
| Swisscom Ag | Stock | 0.36% |
| Daiichi Life Group Inc | Stock | 0.36% |
| Komatsu Ltd | Stock | 0.35% |
| Anz Group Holdings Ltd | Stock | 0.35% |
| Orange Sa | Stock | 0.35% |
| Kddi Corp | Stock | 0.34% |
| Mitsubishi Heavy Industries Ltd | Stock | 0.34% |
| Lundin Mining Corp | Stock | 0.34% |
| Furukawa Electric Co Ltd | Stock | 0.33% |
| Keppel Ltd | Stock | 0.33% |
And 382 more.
Concentration
How much of the fund sits in its largest stocks
AVIV holdings questions
How many stocks does AVIV hold?+
652 stocks as of May 31, 2026, plus 407 cash or money-market lines worth 0.92% of assets.
What is AVIV's largest holding?+
Shell Plc (SHEL) at 2.16% of the fund. The ten largest positions add up to 14.6%.
Which sectors does AVIV invest in most?+
Financials (16.6%), Industrials (8.8%), Energy (6.7%).
How often does AVIV change its holdings?+
In its last fiscal year the fund's turnover was 22%. Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.