AVIV

As of Apr, 5 2026, SHEL is one of the top 10 holding in AVIV, the stock price of SHEL closed at 93.10 on Sunday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SHEL, and place a "Buy" order.
• ETF Exposure: By buying AVIV, you automatically own SHEL. SHEL typically accounts for 2.41% of the AVIV portfolio.

As of Apr, 5 2026, BBVA is one of the top 10 holding in AVIV, the stock price of BBVA closed at 21.92 on Sunday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker BBVA, and place a "Buy" order.
• ETF Exposure: By buying AVIV, you automatically own BBVA. BBVA typically accounts for 1.96% of the AVIV portfolio.

As of Apr, 5 2026, ROCHE HOLDING AG COMMON STOCK CHF.001 is one of the top 10 holding in AVIV. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ROCHE HOLDING AG COMMON STOCK CHF.001, and place a "Buy" order.
• ETF Exposure: By buying AVIV, you automatically own ROCHE HOLDING AG COMMON STOCK CHF.001. ROCHE HOLDING AG COMMON STOCK CHF.001 typically accounts for 1.73% of the AVIV portfolio.

Yes. The regions breakdown of American Century Investment Management, Inc. AVIV includes 56.74% Europe, 21.89% Asia, 13.79% North America, 6.37% Australasia, 1.04% Africa/Middle East, 0.17% Latin America as of Apr, 5 2026.

AVIV is a active ETF.

As of Apr, 5 2026, The 1-month fund flow of AVIV recorded a increase of 58.61M, while the 3-month and YTD figures stand at 145.30M and 149.56M respectively.

As of Apr, 5 2026, the Top 10 holdings of AVIV typically account for 15.36% of the total fund weight.

As of Apr, 5 2026, the top holdings of AVIV include:

1. SHEL (~2.41%)
2. BBVA (~1.96%)
3. ROCHE HOLDING AG COMMON STOCK CHF.001 (~1.73%)
4. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (~1.46%)
5. REPSOL SA COMMON STOCK EUR1.0 (~1.39%)
6. HSBC (~1.34%)
7. TTE (~1.32%)
8. BHP (~1.29%)
9. BP (~1.24%)
10. GSK (~1.22%)

The asset class of AVIV is Equity, the focus of AVIV is Large Cap, the niche of AVIV is Value, the strategy of AVIV is Active, the weighting scheme of AVIV is Proprietary, the selection criteria of AVIV is Proprietary.

AVIV maintains a strong market presence with 1.20B in assets under management. As of Apr, 5 2026, the fund's NAV was 75.27, trading at a premium rate 0.34% with a market price of 75.52. Investors benefit from a low expense ratio of 0.25%.

• The YTD NAV total return reached 4.71%.
• The 1-year NAV total return amounted to 40.28%.
• The 3-year NAV total return totaled 72.02%.