AVIV

Avantis International Large Cap Value ETF

AVIV | AMEX

Price Alert

$79.28

-$0.68 (-0.85%)

At close: Oct 30, 2026, 4:00 PM ET

$79.28

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

591

Top 10 Holdings

16.86%

Top Sector

Financial Services (30.52%)

Sector Allocation

Financial Services

30.52%

Industrials

17.88%

Energy

12.25%

Basic Materials

10.58%

Consumer Cyclical

10.44%

Communication Services

4.90%

Healthcare

4.41%

Consumer Defensive

4.15%

Technology

3.90%

Real Estate

0.72%

Utilities

0.24%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
SHEL	SHELL PLC ADR ADR	-	-	447.97K	2.34%
BBVA	BANCO BILBAO VIZCAYA SP ADR ADR	-	-	1.87M	2.22%
ROP.SW	ROCHE HOLDING AG COMMON STOCK CHF.001	-	-	92.34K	2.18%
BP	BP PLC SPONS ADR ADR	-	-	659.19K	1.61%
ALV.DE	ALLIANZ SE REG COMMON STOCK	-	-	63.23K	1.51%
ZURN.SW	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	-	-	39.72K	1.45%
TTE.PA	TOTALENERGIES SE COMMON STOCK	-	-	313.72K	1.43%
TD.TO	TORONTO DOMINION BANK COMMON STOCK	-	-	231.68K	1.43%
RR.L	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	-	-	1.67M	1.38%
UBSG.SW	UBS GROUP AG REG COMMON STOCK USD.1	-	-	555.65K	1.30%
BHP	BHP GROUP LTD SPON ADR ADR	-	-	324.55K	1.29%
CNQ.TO	CANADIAN NATURAL RESOURCES COMMON STOCK	-	-	449.23K	1.20%
SAF.PA	SAFRAN SA COMMON STOCK EUR.2	-	-	75.23K	1.14%
SU.TO	SUNCOR ENERGY INC COMMON STOCK	-	-	286.24K	1.08%
TM	TOYOTA MOTOR CORP SPON ADR ADR	-	-	105.63K	1.01%
E	ENI SPA SPONSORED ADR ADR	-	-	344.15K	1.00%
UCG.MI	UNICREDIT SPA COMMON STOCK	-	-	241.49K	0.98%
ISP.MI	INTESA SANPAOLO COMMON STOCK	-	-	2.96M	0.96%
NWG	NATWEST GROUP PLC SPON ADR ADR	-	-	1.16M	0.96%
ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	-	-	11.72K	0.95%

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