AVIE ETF

$76.88
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Showing 10 of 367 holdings(as of Jun 30, 2026)Top 10 Weight: 31.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.5.16%1,300$638.1K-UnknownUnknown
2XOMExxon Mobil Corp.4.92%3,874$607.8K-EnergyOil, Gas & Consumable Fuels
3LLYEli Lilly & Co3.63%378$448.3KProProPro
4PGProcter & Gamble Company3.55%3,009$439.0KProProPro
5UNHUnitedhealth Group Incorporated2.93%854$361.7KProProPro
6CVXChevron Corp2.90%1,843$358.3KProProPro
7JNJJohnson & Johnson2.41%1,147$297.4KProProPro
8PMPhilip Morris International Inc.2.41%1,556$297.4KProProPro
9KOCoca Cola Co.2.12%3,232$262.3KProProPro
10ABBVAbbvie Inc.1.93%930$238.9KProProPro
See the other 357 holdings of AVIE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessMedical DevicesGovernance & EthicsGlobal Banking

AVIE ETF Top Holdings

AVIE holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Berkshire Hathaway, Inc. at 5.2%, Exxon Mobil Corp. at 4.9%, Eli Lilly & Co at 3.6%.

AVIE portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Energy at 27.1%.

AVIE sector allocation provides a detailed breakdown. AVIE overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVIE

AVIE vs SPYAVIE vs QQQAVIE vs VOOAVIE vs VTIAVIE vs IVVAVIE vs SCHDAVIE vs VYMAVIE vs VXUS
Showing 10 of 367 holdingsTop 10 Weight: 31.96%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway, Inc.Unknown5.16%
2XOMExxon Mobil Corp.Energy4.92%
3LLYEli Lilly & CoHealth Care3.63%
4PGProcter & Gamble CompanyConsumer Staples3.55%
5UNHUnitedhealth Group IncorporatedHealth Care2.93%
6CVXChevron CorpEnergy2.90%
7JNJJohnson & JohnsonHealth Care2.41%
8PMPhilip Morris International Inc.Consumer Staples2.41%
9KOCoca Cola Co.Consumer Staples2.12%
10ABBVAbbvie Inc.Health Care1.93%
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Holdings Distribution

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