AVIV ETF

$79.12
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Showing 10 of 598 holdings(as of Jan 30, 2026)Top 10 Weight: 14.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BBVABanco Bilbao Vizcaya Argentaria S.A.2.27%988,223$25.35M••••••••••••••••••••••
2SHELShell Plc2.01%289,326$22.46M••••••••••••••••••••••
3HSBCHsbc Holding Plc - Adr1.50%188,203$16.75M••••••••••••••••••••••
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.41%925,874$15.72M••••••••••••••••••••••
5BHP:AUBhp Group Ltd1.26%192,390$13.99M••••••••••••••••••••••
6UCG:MIUnicredit Spa1.23%151,750$13.74M••••••••••••••••••••••
7TOT:PATotal Sa Adr1.18%176,601$13.14M••••••••••••••••••••••
8TMToyota Motor Corp ADR1.16%55,711$12.89M••••••••••••••••••••••
9RY:CARoyal Bank Of Canada1.11%72,584$12.39M••••••••••••••••••••••
10REP:MARepsol Sa1.05%600,375$11.73M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditCybersecurityEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyMarket InfrastructureInvestment TechnologyCritical MineralsCarbon MarketsElectric Vehicles

AVIV ETF Top Holdings

AVIV holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.3%, Shell Plc at 2.0%, Hsbc Holding Plc - Adr at 1.5%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 59.1%.

AVIV sector allocation provides a detailed breakdown. AVIV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 598 holdingsTop 10 Weight: 14.18%
#TickerNameIndustryWeightAllocation
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.27%
2SHELShell PlcEnergy2.01%
3HSBCHsbc Holding Plc - AdrFinancials1.50%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.41%
5BHP:AUBhp Group LtdMaterials1.26%
6UCG:MIUnicredit SpaUnknown1.23%
7TOT:PATotal Sa AdrEnergy1.18%
8TMToyota Motor Corp ADRConsumer Discretionary1.16%
9RY:CARoyal Bank Of CanadaFinancials1.11%
10REP:MARepsol SaUnknown1.05%
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Holdings Distribution

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