AVIE Holdings Information

AVIE is an equity ETF with a total of 367 individual holdings. The top holdings are Berkshire Hathaway stock at 5.28%, Exxon Mobil at 4.85%, The Procter & Gamble Company at 3.76%, Eli Lilly and Company at 3.47%, and Chevron at 2.85%.

Total Holdings

367

Top 10 Percentage

31.78%

Asset Class

Equity

ETF Category

Large Value

Assets

10.39M

PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	5.28%	1,138
2	XOM	Exxon Mobil Corporation	4.85%	3,390
3	PG	The Procter & Gamble Company	3.76%	2,633
4	LLY	Eli Lilly and Company	3.47%	331
5	CVX	Chevron Corporation	2.85%	1,613
6	UNH	UnitedHealth Group Incorporated	2.73%	735
7	PM	Philip Morris International Inc.	2.43%	1,379
8	JNJ	Johnson & Johnson	2.25%	1,004
9	KO	The Coca-Cola Company	2.18%	2,765
10	PEP	PepsiCo, Inc.	2.00%	1,402
11	ABBV	AbbVie Inc.	1.70%	814
12	MRK	Merck & Co., Inc.	1.61%	1,382
13	COP	ConocoPhillips	1.60%	1,438
14	FCX	Freeport-McMoRan Inc.	1.39%	2,262
15	GILD	Gilead Sciences, Inc.	1.31%	1,012
16	NEM	Newmont Corporation	1.26%	1,212
17	SLB	SLB N.V.	1.16%	2,124
18	AMGN	Amgen Inc.	1.15%	353
19	CL	Colgate-Palmolive Company	1.10%	1,248
20	ELV	Elevance Health, Inc.	1.05%	278
21	MCK	McKesson Corporation	1.05%	143
22	PGR	The Progressive Corporation	1.01%	532
23	WMB	The Williams Companies, Inc.	0.97%	1,348
24	BKR	Baker Hughes Company	0.89%	1,461
25	MO	Altria Group, Inc.	0.87%	1,251

Showing 25 of 367 holdings

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As of May 27, 2026