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AVIE Holdings Information

Compare
Holdings Count
360
Total Assets
10.50M
Top 10 Percentage
31.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

360 Holdings as of May 26, 2026
360 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
5.32%
$551.88K
$1.05T
-5.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.93%
$510.64K
$642.14B
44.71%
13 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.66%
$378.92K
$336.34B
-14.78%
11 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.16%
$327.65K
$1.00T
46.82%
20 Buy
2 Hold
1 Sell
Strong Buy
Chevron
2.89%
$299.94K
$381.25B
34.01%
17 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.81%
$291.35K
$352.79B
27.75%
18 Buy
4 Hold
1 Sell
Moderate Buy
Philip Morris International
2.49%
$257.78K
$294.55B
1.28%
7 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.17%
$225.16K
$564.11B
50.20%
12 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.13%
$221.28K
$350.57B
12.09%
16 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
2.05%
$212.89K
$205.79B
10.89%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.01%Energy26.77%Healthcare17.13%Consumer Defensive14.94%Financial10.20%Basic Materials1.37%Industrials0.47%Real Estate0.07%Technology0.05%Consumer Cyclical29.01%Energy
Energy
29.01%
Healthcare
26.77%
Consumer Defensive
17.13%
Financial
14.94%
Basic Materials
10.20%
Industrials
1.37%
Real Estate
0.47%
Technology
0.07%
Consumer Cyclical
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.82%Outperform1013.43%Outperform912.34%Outperform817.94%Neutral711.86%Neutral616.57%Neutral511.38%Neutral41.41%Underperform31.77%Underperform21.47%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
11.82%
9
13.43%
8
12.34%
7
17.94%
6
11.86%
5
16.57%
4
11.38%
3
1.41%
2
1.77%
1
1.47%

AVIE ETF News

AVIE ETF FAQ

What are ETF AVIE’s top 3 holdings?
AVIE’s top 3 holdings are BRK.B, XOM, PG.
    What is ETF AVIE’s holdings count?
    ETF AVIE’s is holdings 360 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 10.50M.
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