AVIE Holdings Information

AVIE is an equity ETF with a total of 366 individual holdings. The top holdings are Berkshire Hathaway stock at 5.25%, ExxonMobil Holdings at 4.45%, The Procter & Gamble Company at 3.64%, Eli Lilly and Company at 3.61%, and UnitedHealth Group at 3.16%.

Total Holdings

366

Top 10 Percentage

32.68%

Asset Class

Equity

ETF Category

Large Value

Assets

16.31M

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	5.25%	1,624	532.02	1.21%
2	XOM	ExxonMobil Holdings Corporation	4.45%	4,091	178.98	2.46%
3	PG	The Procter & Gamble Company	3.64%	3,761	159.35	1.45%
4	LLY	Eli Lilly and Company	3.61%	472	1,257.03	0.43%
5	UNH	UnitedHealth Group Incorporated	3.16%	1,294	401.43	-1.29%
6	CVX	Chevron Corporation	3.05%	2,230	224.99	2.59%
7	KO	The Coca-Cola Company	2.87%	5,024	93.90	2.07%
8	PM	Philip Morris International Inc.	2.42%	1,944	205.20	2.65%
9	JNJ	Johnson & Johnson	2.23%	1,433	255.56	0.90%
10	ABBV	AbbVie Inc.	2.02%	1,162	285.42	0.71%
11	NEM	Newmont Corporation	1.83%	2,540	118.60	2.43%
12	MRK	Merck & Co., Inc.	1.75%	1,973	145.95	0.52%
13	COP	ConocoPhillips	1.63%	1,835	146.51	3.37%
14	PEP	PepsiCo, Inc.	1.54%	1,933	131.49	2.42%
15	FCX	Freeport-McMoRan Inc.	1.50%	3,560	69.54	-0.74%
16	GILD	Gilead Sciences, Inc.	1.37%	1,444	156.19	-0.75%
17	MPC	Marathon Petroleum Corporation	1.34%	461	478.07	0.24%
18	AMGN	Amgen Inc.	1.32%	503	432.49	-0.35%
19	VLO	Valero Energy Corporation	1.26%	468	444.71	0.15%
20	MCK	McKesson Corporation	1.24%	203	1,004.84	0.62%
21	ELV	Elevance Health, Inc.	1.24%	475	428.26	-0.04%
22	PGR	The Progressive Corporation	1.13%	854	218.49	2.22%
23	CL	Colgate-Palmolive Company	1.02%	1,782	94.11	1.55%
24	NUE	Nucor Corporation	0.92%	588	256.29	0.63%
25	SLB	SLB N.V.	0.91%	3,033	49.50	2.34%

Showing 25 of 366 holdings

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