Avantis Inflation Focused Equity ETF (AVIE) Holdings $61.86 +0.02 (+0.03%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$61.88 +0.02 (+0.03%) As of 06/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 AVIE HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$486.53-0.8%7.44%7282XOMExxon Mobil$112.06+2.1%4.92%2,3083LLYEli Lilly and Company$818.56+0.8%4.25%2764PGProcter & Gamble$160.06-1.9%3.80%1,1085KOCoca-Cola$70.94-1.8%2.80%1,9176PMPhilip Morris International$184.010.0%2.76%7377CVXChevron$145.74+0.5%2.55%8908ABBVAbbVie$190.67-0.9%2.34%6109UNHUnitedHealth Group$313.39-1.6%2.21%35810PEPPepsiCo$130.85-1.1%2.02%746 Get the Latest News and Ratings for AVIE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Inflation Focused Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11PGRProgressive$267.58-0.3%1.79%30412JNJJohnson & Johnson$156.90+0.2%1.50%47213COPConocoPhillips$97.00+2.4%1.48%82114GILDGilead Sciences$109.98-1.8%1.37%61215MCKMcKesson$727.15-0.5%1.35%9216AMGNAmgen$295.22-0.7%1.33%22417VRTXVertex Pharmaceuticals$455.45-1.0%1.12%12218CBChubb$286.59-0.9%1.08%17819CLColgate-Palmolive$90.20-3.2%1.08%57820ELVElevance Health$384.49-0.4%1.07%13721MRKMerck & Co., Inc.$81.68-0.2%1.00%63322KMBKimberly-Clark$130.84-2.3%0.95%33223EOGEOG Resources$125.52+4.1%0.88%38124WMBWilliams Companies$59.74-0.6%0.87%69325CORCencora$295.12+0.0%0.84%14026AIGAmerican International Group$84.52-1.5%0.82%46927FCXFreeport-McMoRan$40.86-0.8%0.82%99828TRVTravelers Companies$263.17-1.0%0.82%14429LNGCheniere Energy$237.99+1.3%0.81%16130NEMNewmont$57.87+3.5%0.79%69331CAHCardinal Health$161.28+0.5%0.78%24432CTVACorteva$72.36-0.2%0.78%53133MPCMarathon Petroleum$165.99+0.6%0.75%22734AFLAflac$102.06-0.6%0.74%34635HIGThe Hartford Financial Services Group$125.11-0.9%0.70%26436BKRBaker Hughes$39.04+1.1%0.69%89237BMYBristol-Myers Squibb$49.71-1.9%0.68%69238PFEPfizer$24.51-1.3%0.65%1,35639NUENucor$121.84+2.9%0.63%25240PSXPhillips 66$122.20+0.6%0.62%259When This Happens, You Don’t Wait. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41ALLAllstate$198.61-0.9%0.61%14042VLOValero Energy$134.04+0.4%0.61%22643ACGLArch Capital Group$90.99-1.0%0.60%30444KMIKinder Morgan$27.61-0.2%0.59%1,00045SLBSchlumberger$36.31+1.9%0.57%82046TRGPTarga Resources$174.80+3.3%0.57%16847OKEONEOK$83.74+1.3%0.56%33048EQTEQT$56.82+2.3%0.55%47449HESHess$142.15+0.7%0.55%19750ZTSZoetis$164.27-2.7%0.53%15351METMetLife$77.22-2.2%0.52%31852STLDSteel Dynamics$133.48+1.2%0.51%18153EXEChesapeake Energy$116.46+1.3%0.50%20854HUMHumana$234.870.0%0.50%10455MOAltria Group$59.74-0.3%0.49%39956ADMArcher-Daniels-Midland$51.98+4.7%0.45%46457CNCCentene$55.20-0.3%0.45%40058FTITechnipFMC$34.53-0.4%0.45%69259FANGDiamondback Energy$154.91+3.7%0.44%15260REGNRegeneron Pharmaceuticals$529.24+1.4%0.44%4461RSReliance$309.99+0.0%0.44%7062CFCF Industries$99.93+6.5%0.43%22963PRUPrudential Financial$102.88-1.9%0.42%19664OXYOccidental Petroleum$46.40+3.7%0.41%46665MNSTMonster Beverage$63.06-1.0%0.40%30266ALNYAlnylam Pharmaceuticals$307.99+1.1%0.39%6267MOSMosaic$35.72+3.3%0.39%50968CHDChurch & Dwight$97.04-2.1%0.38%18869CLXClorox$123.03-3.3%0.38%14470WYWeyerhaeuser$26.81-1.8%0.37%69871CRSCarpenter Technology$248.00-0.2%0.36%7272MKLMarkel Group$1,928.28-0.9%0.36%973CTRACoterra Energy$26.70+2.1%0.35%66874SSC GOVERNMENT MM GVMXXN/A0.35%17,22375TPLTexas Pacific Land$1,118.22+1.9%0.35%1576UNMUnum Group$78.04-1.5%0.35%20877DVNDevon Energy$35.09+2.2%0.34%51678MOHMolina Healthcare$298.39+1.7%0.34%5679WRBW. R. Berkley$73.17-0.8%0.34%22280CINFCincinnati Financial$146.36-1.3%0.33%10681DOWDOW$29.89-0.8%0.33%57682KDPKeurig Dr Pepper$33.02-0.4%0.32%47583LYBLyondellBasell Industries$60.06-0.1%0.32%28084STZConstellation Brands$164.69-3.0%0.30%8285ATIATI$84.95+1.0%0.29%17286RGLDRoyal Gold$182.29+1.8%0.28%7387XUnited States Steel$52.17-2.9%0.28%25888HALHalliburton$23.20+5.6%0.27%64489HQYHealthEquity$104.76+0.7%0.26%12190RGAReinsurance Group of America$196.80-1.1%0.26%62The one deadline Elon can't afford to miss... (Ad)For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for it: "Elon Time." But this time... it’s different. A fleet of autonomous robotaxis is scheduled to be unleashed on the streets of Austin, Texas, this July.Jeff calls it Elon Musk’s “10X project”.91BGBunge Global$81.32+5.6%0.25%16092LLoews$88.57-0.7%0.24%13293NTRANatera$165.34+0.6%0.24%7294EGEverest Group$334.74-1.5%0.23%3295EXELExelixis$41.59-0.5%0.23%26196INGRIngredion$138.22-0.9%0.22%7697PRIPrimerica$257.75-1.3%0.22%4098PFGPrincipal Financial Group$75.90-1.5%0.22%13699BIIBBiogen$130.65-1.3%0.21%78100TAPMolson Coors Beverage$50.56-1.9%0.21%192 Geographic ExposureUnited States94.6%Bermuda1.6%Switzerland1.4%United Kingdom0.6%Netherlands0.4%Ireland0.3%Marshall Islands0.1%Canada0.1%Cayman Islands0.1%Currency ExposureUSD99.9%Sector ExposureHealth Care27.5%Energy25.2%Financials20.2%Consumer Staples17.4%Materials8.6%Real Estate0.4%Oil, Gas & Consumable Fuels0.2%Industrials0.1%Consumer Discretionary0.1%Industry ExposureOil, Gas & Consumable Fuels24.3%Insurance19.1%Biotechnology18.6%Household Products6.5%Beverages6.2%Metals & Mining5.5%Health Care Providers & Services5.3%Tobacco3.3%Health Care Technology3.2%Chemicals3.1%Energy Equipment & Services1.1%Food Products1.1%Real Estate Management & Development0.6%Consumer Products0.4%Pharmaceuticals0.3%Thrifts & Mortgage Finance0.3%Transportation Infrastructure0.1%Health Care Equipment & Supplies0.1%Diversified Financial Services0.1%Specialty Retail0.1%SubIndustry ExposureBiotechnology18.6%Property & Casualty Insurance15.4%Oil & Gas Exploration & Production7.9%Integrated Oil & Gas7.7%Household Products6.5%Soft Drinks & Non-alcoholic Beverages5.8%Managed Health Care5.0%Oil & Gas Storage & Transportation3.7%Tobacco3.3%Health Care Distributors3.2%Steel3.0%Life & Health Insurance2.9%Oil & Gas Equipment & Services2.6%Oil & Gas Refining & Marketing2.3%Agricultural Products1.7%Diversified Metals & Mining1.5%Precious Metals & Minerals1.1%Reinsurance0.8%Fertilizers & Agricultural Chemicals0.8%Heavy Electrical Equipment0.7%Diversified Chemicals0.7%REIT0.6%Commodity Chemicals0.4%Distillers & Vintners0.4%Pharmaceuticals0.3%Specialty Chemicals0.3%Thrifts & Mortgage Finance0.3%Agricultural Products & Services0.2%Health Care Services0.2%Brewers0.2%Oil & Gas Drilling0.2%Coal & Consumable Fuels0.2%Marine Ports & Services0.1%Life Sciences Tools & Services0.1%Home Improvement Retail0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Putnam BioRevolution ETF Portfolio Companies Harbor Transformative Technologies ETF Portfolio Companies Direxion Daily Travel & Vacation Bull 2X Shares Portfolio Companies Cboe Vest 10 Year Interest Rate Hedge ETF Portfolio Companies ProShares Ultra Nasdaq Cybersecurity ETF Portfolio Companies NYLI Cleaner Transport ETF Portfolio Companies Gabelli Automation ETF Portfolio Companies Hypatia Women CEO ETF Portfolio Companies Invesco MSCI Green Building ETF Portfolio Companies iShares Environmental Infrastructure and Industrials ETF Portfolio Companies This page (NYSEARCA:AVIE) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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