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AVIE ETF Holdings Information

AVIE has a total of 350 holdings. The top 10 holdings account for 35.26%.
Compare
Holdings Count
350
Total Assets
4.82M
Top 10 Percentage
35.26%
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
350 Holdings as of May 16, 2025
350 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
7.67%
$369.34K
$1.11T
23.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.20%
$250.60K
$466.26B
-9.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.20%
$202.39K
$717.81B
-1.64%
17 Buy
1 Hold
1 Sell
Strong Buy
Procter & Gamble Company
3.74%
$179.95K
$382.82B
-2.60%
10 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.85%
$137.28K
$309.91B
14.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.63%
$126.61K
$248.16B
-12.65%
10 Buy
6 Hold
2 Sell
Moderate Buy
Philip Morris International
2.59%
$124.66K
$265.29B
70.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
2.30%
$110.82K
$325.05B
10.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.04%
$98.22K
$264.80B
-44.36%
21 Buy
5 Hold
0 Sell
Strong Buy
Pepsico
2.04%
$98.10K
$180.96B
-27.56%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.42%Healthcare25.86%Energy21.05%Financial16.72%Consumer Defensive7.85%Basic Materials1.20%Industrials0.56%Real Estate0.15%Consumer Cyclical0.05%Utilities0.03%General0.02%Services26.42%Healthcare
Healthcare
26.42%
Energy
25.86%
Financial
21.05%
Consumer Defensive
16.72%
Basic Materials
7.85%
Industrials
1.20%
Real Estate
0.56%
Consumer Cyclical
0.15%
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

4.97%Outperform1020.32%Outperform910.92%Outperform814.82%Neutral715.96%Neutral614.52%Neutral58.33%Neutral46.52%Underperform32.45%Underperform21.19%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
4.97%
9
20.32%
8
10.92%
7
14.82%
6
15.96%
5
14.52%
4
8.33%
3
6.52%
2
2.45%
1
1.19%

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 350 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 4.82M.
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