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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$62.31 +0.03 (+0.05%)
As of 08/28/2025 04:10 PM Eastern

Top 25 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
7.22%910
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
5.08%2,885
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
3.95%345
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
3.81%1,470
5
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
3.39%1,364
6
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
2.75%2,396
7
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
2.59%762
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
2.59%921
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
2.28%932
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
2.18%447
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.71%590
12
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
1.58%1,026
13
The Progressive Corporation stock logo
PGR
Progressive
$246.28
+0.6%
1.56%380
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
1.47%765
15
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
1.35%280
16
McKesson Corporation stock logo
MCK
McKesson
$681.38
-0.3%
1.31%115
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.09%791
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.44
-1.2%
1.06%761
19
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
0.97%866
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.05
+0.8%
0.97%152
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
0.91%476
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.72
-1.1%
0.90%415
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.43
+1.3%
0.89%1,321
24
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.2%
0.86%175
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$310.43
+0.2%
0.86%171

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    1.5%
  • Switzerland
    1.1%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    26.9%
  • Energy
    25.4%
  • Financials
    19.8%
  • Consumer Staples
    17.4%
  • Materials
    9.2%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.6%
  • Biotechnology
    18.8%
  • Insurance
    18.7%
  • Household Products
    6.4%
  • Beverages
    6.3%
  • Metals & Mining
    6.1%
  • Health Care Providers & Services
    4.7%
  • Tobacco
    3.1%
  • Chemicals
    3.0%
  • Health Care Technology
    3.0%
  • Food Products
    1.2%
  • Energy Equipment & Services
    1.0%
  • Real Estate Management & Development
    0.5%
  • Pharmaceuticals
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Transportation Infrastructure
    0.2%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.8%
  • Property & Casualty Insurance
    15.0%
  • Integrated Oil & Gas
    8.7%
  • Oil & Gas Exploration & Production
    7.0%
  • Household Products
    6.5%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Managed Health Care
    4.4%
  • Oil & Gas Storage & Transportation
    3.6%
  • Tobacco
    3.1%
  • Health Care Distributors
    3.0%
  • Life & Health Insurance
    3.0%
  • Steel
    2.9%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Diversified Metals & Mining
    2.0%
  • Agricultural Products
    1.8%
  • Precious Metals & Minerals
    1.2%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Reinsurance
    0.8%
  • Diversified Chemicals
    0.6%
  • REIT
    0.5%
  • Distillers & Vintners
    0.4%
  • Pharmaceuticals
    0.4%
  • Commodity Chemicals
    0.4%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products & Services
    0.3%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine Ports & Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVIE) was last updated on 8/29/2025 by MarketBeat.com Staff
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