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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$59.63 +0.42 (+0.70%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.33
+0.8%
7.14%910
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.81
+0.8%
5.15%2,885
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.59
-2.4%
4.48%345
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
3.78%1,470
5
Chevron Corporation stock logo
CVX
Chevron
$155.03
+1.2%
3.39%1,364
6
CocaCola Company (The) stock logo
KO
CocaCola
$70.34
-0.1%
2.69%2,396
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.18
+1.2%
2.46%921
8
AbbVie Inc. stock logo
ABBV
AbbVie
$198.11
-0.4%
2.36%762
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.25
+0.9%
2.21%932
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
2.13%447
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.50
+1.2%
1.62%590
12
ConocoPhillips stock logo
COP
ConocoPhillips
$93.90
+1.4%
1.58%1,026
13
The Progressive Corporation stock logo
PGR
Progressive
$246.44
+0.5%
1.53%380
14
Amgen Inc. stock logo
AMGN
Amgen
$288.09
+1.2%
1.41%280
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.39
+8.3%
1.41%765
16
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
1.33%115
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.39
-2.5%
1.18%152
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.71
0.0%
1.10%761
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.72
+0.4%
1.08%791
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.81
+2.5%
0.96%1,321
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
0.92%476
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.16
-0.4%
0.86%415
23
Newmont Corporation stock logo
NEM
Newmont
$68.96
-0.2%
0.86%866
24
Corteva, Inc. stock logo
CTVA
Corteva
$70.87
-0.3%
0.85%709
25
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
0.83%175

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.6%
  • Switzerland
    1.1%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    26.7%
  • Energy
    25.6%
  • Financials
    20.0%
  • Consumer Staples
    17.9%
  • Materials
    8.9%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.8%
  • Biotechnology
    18.9%
  • Insurance
    18.8%
  • Household Products
    6.7%
  • Beverages
    6.5%
  • Metals & Mining
    5.9%
  • Health Care Providers & Services
    4.2%
  • Health Care Technology
    3.2%
  • Tobacco
    3.2%
  • Chemicals
    3.0%
  • Food Products
    1.2%
  • Energy Equipment & Services
    1.0%
  • Real Estate Management & Development
    0.6%
  • Consumer Products
    0.4%
  • Pharmaceuticals
    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
    18.9%
  • Property & Casualty Insurance
    15.1%
  • Integrated Oil & Gas
    8.6%
  • Oil & Gas Exploration & Production
    7.2%
  • Household Products
    6.7%
  • Soft Drinks & Non-alcoholic Beverages
    6.1%
  • Managed Health Care
    3.9%
  • Oil & Gas Storage & Transportation
    3.8%
  • Health Care Distributors
    3.2%
  • Tobacco
    3.2%
  • Life & Health Insurance
    2.9%
  • Steel
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Diversified Metals & Mining
    1.9%
  • Agricultural Products
    1.7%
  • Precious Metals & Minerals
    1.2%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Reinsurance
    0.8%
  • Diversified Chemicals
    0.6%
  • REIT
    0.6%
  • Distillers & Vintners
    0.4%
  • Pharmaceuticals
    0.3%
  • Commodity Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products & Services
    0.3%
  • Brewers
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Health Care Services
    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
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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