AVIE Top Holdings & Constituents
AVIE, offered by Avantis, holds 368 reported positions across $12.4M in assets. Its largest holdings are Berkshire Hathaway Inc (BRK/B) (5.26%), Exxon Mobil Corp (XOM) (4.79%), and Procter & Gamble Co/The (PG) (3.68%). The 5 biggest positions account for 20.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BRK/B Berkshire Hathaway Inc | 5.26% | $539.96K |
XOM Exxon Mobil Corp | 4.79% | $492.43K |
PG Procter & Gamble Co/The | 3.68% | $377.99K |
LLY Eli Lilly & Co | 3.56% | $365.76K |
CVX Chevron Corp | 2.86% | $294.31K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.