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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$60.65 -0.28 (-0.46%)
As of 07/18/2025 04:10 PM Eastern

Top 50 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
7.37%728
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
5.13%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
4.40%276
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
3.64%1,108
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.79%737
6
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
2.76%1,917
7
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.62%890
8
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
2.32%610
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
2.24%358
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
2.00%746
11
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.66%304
12
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
1.50%821
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.47%472
14
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.36%92
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.35%612
16
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
1.27%224
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.13%122
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.06%137
19
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
1.05%578
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.04%633
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.94%381
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
0.88%332
23
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
0.87%693
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
0.86%998
25
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.84%140
26
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
0.83%693
27
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
0.82%469
28
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
0.82%244
29
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
0.80%531
30
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
0.79%161
31
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.79%134
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
0.79%144
33
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
0.77%227
34
Aflac Incorporated stock logo
AFL
Aflac
$101.78
+0.4%
0.74%346
35
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.72
+1.4%
0.69%892
36
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
0.69%264
37
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.68%1,356
38
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.67%692
39
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
0.66%252
40
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
0.63%259
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41
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
0.63%226
42
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
0.59%474
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
0.59%1,000
44
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
0.58%168
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.35
-0.3%
0.57%304
46
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
0.56%197
47
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
0.56%820
48
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
0.56%140
49
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
0.55%330
50
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
0.52%208

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.5%
  • Switzerland
    1.1%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.1%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    27.4%
  • Energy
    25.5%
  • Financials
    19.5%
  • Consumer Staples
    17.6%
  • Materials
    8.9%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.6%
  • Biotechnology
    19.0%
  • Insurance
    18.5%
  • Household Products
    6.5%
  • Beverages
    6.2%
  • Metals & Mining
    5.8%
  • Health Care Providers & Services
    4.7%
  • Tobacco
    3.3%
  • Health Care Technology
    3.2%
  • Chemicals
    3.1%
  • Food Products
    1.1%
  • Energy Equipment & Services
    1.1%
  • Real Estate Management & Development
    0.5%
  • Consumer Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    19.0%
  • Property & Casualty Insurance
    14.8%
  • Integrated Oil & Gas
    8.1%
  • Oil & Gas Exploration & Production
    7.8%
  • Household Products
    6.5%
  • Soft Drinks & Non-alcoholic Beverages
    5.9%
  • Managed Health Care
    4.5%
  • Oil & Gas Storage & Transportation
    3.7%
  • Tobacco
    3.3%
  • Health Care Distributors
    3.3%
  • Steel
    2.9%
  • Life & Health Insurance
    2.9%
  • Oil & Gas Equipment & Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Agricultural Products
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Precious Metals & Minerals
    1.2%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • REIT
    0.5%
  • Commodity Chemicals
    0.4%
  • Distillers & Vintners
    0.4%
  • Pharmaceuticals
    0.3%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural Products & Services
    0.2%
  • Brewers
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine Ports & Services
    0.1%
  • 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 7/19/2025 by MarketBeat.com Staff
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