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AVIE Holdings Information

Compare
Holdings Count
358
Total Assets
6.25M
Top 10 Percentage
34.55%
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
358 Holdings as of Nov 04, 2025
358 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
7.11%
$443.77K
$1.05T
9.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.28%
$329.29K
$481.35B
-4.05%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.06%
$253.01K
$857.33B
12.50%
18 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.78%
$235.77K
$343.90B
-11.21%
11 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.95%
$184.07K
$314.05B
-0.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
2.64%
$164.51K
$381.38B
7.04%
15 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.37%
$147.88K
$299.68B
-41.66%
17 Buy
3 Hold
2 Sell
Moderate Buy
Pepsico
2.14%
$133.18K
$195.39B
-14.86%
5 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.12%
$131.92K
$450.20B
18.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
2.11%
$131.86K
$229.85B
11.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.11%Healthcare26.19%Energy18.50%Financial16.06%Consumer Defensive8.56%Basic Materials0.96%Industrials0.47%Real Estate0.08%Technology0.06%Consumer Cyclical0.02%Services29.11%Healthcare
Healthcare
29.11%
Energy
26.19%
Financial
18.50%
Consumer Defensive
16.06%
Basic Materials
8.56%
Industrials
0.96%
Real Estate
0.47%
Technology
0.08%
Consumer Cyclical
0.06%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.37%Outperform1017.56%Outperform915.51%Outperform814.13%Neutral719.23%Neutral68.77%Neutral54.78%Neutral42.62%Underperform36.59%Underperform21.44%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
9.37%
9
17.56%
8
15.51%
7
14.13%
6
19.23%
5
8.77%
4
4.78%
3
2.62%
2
6.59%
1
1.44%

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 358 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 6.25M.
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