# AVIE holdings: 364 positions

> AVIE holdings as of Oct 13, 2026: BRK.B 5.25%, XOM 5.23% and Procter & Gamble Co/The 3.57% and 361 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

AVIE held 364 positions as of Oct 13, 2026. Berkshire Hathaway Inc is the largest at 5.25%; the top 10 are 31.9% of the fund.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/722/?type=etf).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Berkshire Hathaway Inc | BRK.B | 5.25% |
| 2 | ExxonMobil Holdings Corp | XOM | 5.23% |
| 3 | Procter & Gamble Co/The | PG | 3.57% |
| 4 | Eli Lilly & Co | LLY | 3.42% |
| 5 | Chevron Corp | CVX | 3.11% |
| 6 | UnitedHealth Group Inc | UNH | 2.50% |
| 7 | Philip Morris International Inc | PM | 2.40% |
| 8 | Coca-Cola Co/The | KO | 2.26% |
| 9 | Johnson & Johnson | JNJ | 2.21% |
| 10 | AbbVie Inc | ABBV | 1.98% |
| 11 | ConocoPhillips | COP | 1.80% |
| 12 | Merck & Co Inc | MRK | 1.74% |
| 13 | PepsiCo Inc | PEP | 1.53% |
| 14 | Valero Energy Corp | VLO | 1.46% |
| 15 | Marathon Petroleum Corp | MPC | 1.41% |
| 16 | Freeport-McMoRan Inc | FCX | 1.40% |
| 17 | Gilead Sciences Inc | GILD | 1.33% |
| 18 | Amgen Inc | AMGN | 1.29% |
| 19 | Newmont Corp | NEM | 1.24% |
| 20 | McKesson Corp | MCK | 1.22% |
| 21 | Phillips 66 | PSX | 1.06% |
| 22 | Progressive Corp/The | PGR | 1.05% |
| 23 | Elevance Health Inc | ELV | 1.05% |
| 24 | Colgate-Palmolive Co | CL | 0.99% |
| 25 | SLB Ltd | SLB | 0.92% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 364 positions are shown. All of them: https://etfiq.com/funds/avie/holdings/avie-holdings.csv (CSV) or https://etfiq.com/data/books/avie.json (JSON).

Fund page: https://etfiq.com/funds/avie

Cite: ETFIQ, Holdings of AVIE, data as of Oct 13, 2026. https://etfiq.com/funds/avie/holdings/