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AVIE ETF Holdings Information

AVIE has a total of 359 holdings. The top 10 holdings account for 35.23%.
Compare
Holdings Count
359
Total Assets
6.19M
Top 10 Percentage
35.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
359 Holdings as of Jun 17, 2025
359 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
7.22%
$446.11K
$1.06T
18.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.25%
$324.50K
$484.75B
4.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.51%
$278.62K
$765.37B
-11.24%
17 Buy
2 Hold
1 Sell
Strong Buy
Procter & Gamble Company
3.60%
$222.82K
$377.19B
-5.96%
11 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.73%
$168.97K
$303.54B
11.16%
15 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.73%
$168.81K
$285.29B
81.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.63%
$162.39K
$255.03B
-2.92%
10 Buy
6 Hold
2 Sell
Moderate Buy
Abbvie
2.35%
$145.44K
$337.14B
8.24%
11 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.23%
$137.52K
$279.09B
-35.79%
18 Buy
7 Hold
1 Sell
Moderate Buy
Pepsico
1.98%
$122.47K
$180.17B
-22.34%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

27.30%Healthcare25.94%Energy19.97%Financial16.29%Consumer Defensive8.34%Basic Materials1.29%Industrials0.55%Real Estate0.14%Consumer Cyclical0.05%Utilities0.03%General0.02%Services27.30%Healthcare
Healthcare
27.30%
Energy
25.94%
Financial
19.97%
Consumer Defensive
16.29%
Basic Materials
8.34%
Industrials
1.29%
Real Estate
0.55%
Consumer Cyclical
0.14%
Utilities
0.05%
General
0.03%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.78%Outperform1017.71%Outperform915.96%Outperform814.33%Neutral713.42%Neutral611.91%Neutral53.10%Neutral43.41%Underperform36.25%Underperform21.13%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
12.78%
9
17.71%
8
15.96%
7
14.33%
6
13.42%
5
11.91%
4
3.10%
3
3.41%
2
6.25%
1
1.13%

AVIE ETF FAQ

What are ETF AVIE’s top 3 holdings?
AVIE’s top 3 holdings are BRK.B, XOM, LLY.
    What is ETF AVIE’s holdings count?
    ETF AVIE’s is holdings 359 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 6.19M.
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