AVIE ETF

$72.81
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Showing 10 of 350 holdings(as of Jan 30, 2026)Top 10 Weight: 34.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.35%910$449.3K••••••••••••••••••••••
2XOMExxon Mobil Corp.5.86%2,885$414.7K••••••••••••••••••••••
3LLYEli Lilly & Co3.96%279$280.0K••••••••••••••••••••••
4PGProcter & Gamble Company3.52%1,602$248.8K••••••••••••••••••••••
5CVXChevron Corp.3.02%1,200$213.6K••••••••••••••••••••••
6ABBVAbbvie Inc2.43%762$172.0K••••••••••••••••••••••
7PEPPepsico Inc2.38%1,032$168.1K••••••••••••••••••••••
8JNJJohnson & Johnson2.33%706$164.6K••••••••••••••••••••••
9PMPhilip Morris International Inc.2.24%893$158.1K••••••••••••••••••••••
10KOCoca Cola Co.2.06%1,897$145.9K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth & WellnessGovernance & Ethics

AVIE ETF Top Holdings

AVIE holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.3%, Exxon Mobil Corp. at 5.9%, Eli Lilly & Co at 4.0%.

AVIE portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Energy at 26.5%.

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

Showing 10 of 350 holdingsTop 10 Weight: 34.15%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.35%
2XOMExxon Mobil Corp.Energy5.86%
3LLYEli Lilly & CoHealth Care3.96%
4PGProcter & Gamble CompanyConsumer Staples3.52%
5CVXChevron Corp.Energy3.02%
6ABBVAbbvie IncHealth Care2.43%
7PEPPepsico IncConsumer Staples2.38%
8JNJJohnson & JohnsonHealth Care2.33%
9PMPhilip Morris International Inc.Consumer Staples2.24%
10KOCoca Cola Co.Consumer Staples2.06%
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Holdings Distribution

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