AVIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 587
- Total Assets
- 2.10B
- Top 10 Percentage
- 16.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
587 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Viscaya Argentaria | 2.34% | $48.24M | ― | $140.08B | 27.25% | ― | ― | ||
| SHELShell Plc | 2.29% | $47.20M | ― | $296.96B | 41.94% | Moderate Buy | $104.86 | ||
| ROPRoche Holding | 2.04% | $42.07M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| ALVAllianz SE (UK) | 1.50% | $30.98M | ― | €163.44B | 23.00% | Hold | €460 | ||
| ZURNZurich Insurance Group | 1.46% | $30.06M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| RRRolls-Royce Holdings | 1.43% | $29.59M | ― | £109.59B | 14.25% | Strong Buy | £1,788.2 | ||
| TDToronto Dominion Bank | 1.40% | $28.88M | ― | C$290.10B | 54.84% | Moderate Buy | C$183.4 | ||
| BPBP plc. | 1.39% | $28.62M | ― | $127.64B | 45.83% | Hold | $50.61 | ||
| UBSUbs Group | 1.29% | $26.63M | ― | $145.20B | 23.15% | Moderate Buy | $59.26 | ||
| SAFSAFRAN SA | 1.28% | $26.40M | ― | €130.45B | -0.69% | Moderate Buy | €391.7 |
Sector Breakdown
- General27.44%
- Financial21.44%
- Energy12.01%
- Industrials10.05%
- Basic Materials8.62%
- Consumer Cyclical7.93%
- Healthcare3.57%
- Technology3.00%
- Consumer Defensive2.63%
- Communication Services2.45%
- Real Estate0.53%
- Utilities0.34%
Countries Breakdown
- United States21.78%
- Japan18.13%
- Canada13.09%
- United Kingdom8.20%
- Germany7.65%
- France7.61%
- Switzerland6.91%
- Australia4.16%
- Italy3.03%
- Sweden2.17%
- Spain1.78%
- Hong Kong1.60%
- Singapore1.55%
- Netherlands1.15%
- Israel1.05%
- New Zealand0.14%
Breakdown By Smart Score
- 1019.82%
- 923.10%
- 814.90%
- 713.54%
- 612.29%
- 53.40%
- 43.23%
- 38.59%
- 20.77%
- 10.36%
AVIV ETF News
AVIV ETF FAQ
What are ETF AVIV’s top 3 holdings?
AVIV’s top 3 holdings are BBVA, SHEL, CH:ROP.
What is AVIV’s holding count?
AVIV holds 587 assets.
What are the total assets of ETF AVIV?
AVIV’s total assets are $2.10B.
What sector is AVIV most exposed to?
AVIV’s largest sector exposure is General (27.44%).
How concentrated is AVIV?
AVIV’s top 10 holdings represent 16.40% of the fund.