AVIE logo

AVIE ETF Holdings

All holdings

(total: 352)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.71%$1016 B0$471.20$0.00Financial ServicesInsurance DiversifiedUnited States
5.18%$517 B0$117.55$0.00EnergyOil & Gas IntegratedUnited States
4.16%$555 B0$603.00$0.00HealthcareHealthcare PlansUnited States
4.15%$774 B0$815.35$0.00HealthcareDrug Manufacturers - GeneralUnited States
3.79%$413 B0$175.20$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
2.75%$289 B0$161.94$0.00EnergyOil & Gas IntegratedUnited States
2.34%$273 B0$63.47$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
2.32%$222 B0$161.68$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
ABBV logo

AbbVie

ABBV
2.13%$321 B0$181.50$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.81%$202 B0$129.68$0.00Consumer DefensiveTobaccoUnited States
1.68%$123 B0$106.73$0.00EnergyOil & Gas Equipment & ServicesUnited States
1.55%$154 B0$263.72$0.00Financial ServicesInsurance - Property & CasualtyUnited States
1.40%$367 B0$152.42$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.25%$258 B0$101.85$0.00HealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
1.20%$149 B0$277.08$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.10%$80 B0$631.59$0.00HealthcareMedical DistributionUnited States
1.08%$117 B0$456.10$0.00HealthcareBiotechnologyUnited States
1.08%$115 B0$92.45$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.07%$77 B0$94.45$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
1.05%-0HealthcareHealthcare PlansUnited States
0.99%$114 B0$283.85$0.00Financial ServicesInsurance - Property & CasualtySwitzerland
0.97%$74 B0$131.80$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.88%$46 B0$136.80$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.83%$63 B0$43.71$0.00Basic MaterialsCopperUnited States
0.82%$50 B0$155.86$0.00EnergyOil & Gas Refining & MarketingUnited States
0.78%$119 B0$58.85$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.77%$69 B0$56.41$0.00EnergyOil & Gas MidstreamUnited States
0.76%$56 B0$134.47$0.00EnergyOil & Gas Refining & MarketingUnited States
0.75%$60 B0$107.49$0.00Financial ServicesInsurance - LifeUnited States
0.74%$36 B0$154.86$0.00Basic MaterialsSteel & IronUnited States
0.74%$44 B0$43.99$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.73%$59 B0$260.02$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.69%$47 B0$75.01$0.00Financial ServicesInsurance DiversifiedUnited States
0.68%$62 B0$43.64$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.68%$50 B0$223.00$0.00EnergyOil & Gas MidstreamUnited States
0.67%$145 B0$25.59$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.67%-0HealthcareMedical DistributionUnited States
0.65%$64 B0$109.34$0.00EnergyOil & Gas MidstreamUnited States
0.65%$44 B0$201.51$0.00EnergyOil & Gas MidstreamUnited States
0.63%$83 B0$755.00$0.00HealthcareBiotechnologyUnited States
0.63%$42 B0$61.80$0.00Basic MaterialsAgricultural InputsUnited States
0.62%$35 B0$121.10$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.60%$43 B0$137.21$0.00EnergyOil & Gas Refining & MarketingUnited States
0.59%$35 B0$291.00$0.00HealthcareHealthcare PlansUnited States
0.58%$38 B0$100.00$0.00Financial ServicesInsurance DiversifiedBermuda
0.57%$30 B0$123.00$0.00HealthcareMedical DistributionUnited States
0.56%$47 B0$41.52$0.00Basic MaterialsGoldUnited States
HES logo

Hess

HES
0.55%$46 B0$150.42$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.55%$54 B0$205.38$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.54%$60 B0$86.21$0.00Financial ServicesInsurance - LifeUnited States
0.54%$61 B0$27.34$0.00EnergyOil & Gas MidstreamUnited States
0.52%$80 B0$177.71$0.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.51%$51 B0$175.00$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.50%$22 B0$145.11$0.00Basic MaterialsSteel & IronUnited States
0.48%$45 B0$127.00$0.00Financial ServicesInsurance - LifeUnited States
0.48%$26 B0$53.29$0.00Consumer DefensiveFarm ProductsUnited States
DOW logo

Dow

DOW
0.48%$31 B0$43.90$0.00Basic MaterialsChemicalsUnited States
0.47%$36 B0$1563.30$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.46%$21 B0$167.00$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.46%$30 B0$60.01$0.00HealthcareHealthcare PlansUnited States

SSC GOVERNMENT MM GVMXX

0.46%-0
0.45%$47 B0$50.38$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.44%$26 B0$80.58$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.43%$17 B0$318.80$0.00Basic MaterialsSteel & IronUnited States
0.43%$23 B0$31.90$0.00Real EstateSpecialtyUnited States
0.41%$13 B0$31.53$0.00EnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
0.41%$27 B0$45.00$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.40%$27 B0$110.49$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.39%$13 B0$97.84$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.39%$28 B0$31.76$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.39%$16 B0$94.76$0.00Basic MaterialsAgricultural InputsUnited States
0.37%$43 B0$237.09$0.00Consumer DefensiveBrewersUnited States
0.37%$25 B0$37.55$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.34%$19 B0$26.01$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.32%$53 B0$54.00$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.32%$24 B0$156.41$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.32%$18 B0$311.90$0.00HealthcareHealthcare PlansUnited States
0.31%$22 B0$1744.42$0.00Financial ServicesInsurance - Property & CasualtyUnited States
UNM logo

Unum

UNM
0.31%$14 B0$76.63$0.00Financial ServicesInsurance - LifeUnited States
0.30%$32 B0$251.80$0.00HealthcareBiotechnologyUnited States
0.30%$44 B0$32.30$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$97 B0$57.00$0.00Consumer DefensiveTobaccoUnited States
0.28%$24 B0$63.02$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.27%$15 B0$222.09$0.00Financial ServicesInsurance - ReinsuranceUnited States
0.27%$10 B0$194.00$0.00IndustrialsMetal FabricationUnited States
0.27%$12 B0$87.76$0.00Consumer DefensiveFarm ProductsUnited States
0.24%-0Financial ServicesInsurance - ReinsuranceBermuda
BIIB logo

Biogen

BIIB
0.24%$24 B0$162.50$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.23%$17 B0$373.00$0.00HealthcareBiotechnologyUnited States
0.23%$9 B0$283.65$0.00Financial ServicesInsurance - LifeUnited States
0.23%$19 B0$84.80$0.00Financial ServicesAsset ManagementUnited States
NTRA logo

Natera

NTRA
0.23%$22 B0$170.10$0.00HealthcareDiagnostics & ResearchUnited States
0.22%$18 B0$85.01$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.22%$13 B0$61.11$0.00Consumer DefensiveBrewersUnited States
0.21%$10 B0$149.21$0.00Consumer DefensivePackaged FoodsUnited States
0.20%$8 B0$37.71$0.00Basic MaterialsSteel & IronUnited States
0.20%$10 B0$150.77$0.00Basic MaterialsGoldUnited States
ATI logo

ATI

ATI
0.20%$8 B0$58.82$0.00IndustrialsMetal FabricationUnited States
0.20%$12 B0$500.00$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.19%$10 B0$38.50$0.00Financial ServicesInsurance - Property & CasualtyUnited States

Holding types

Countries

Sectors