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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$62.40 -0.22 (-0.35%)
As of 09/19/2025 04:10 PM Eastern

Top 25 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
7.16%910
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
5.12%2,885
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
4.03%1,602
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
3.34%279
5
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
3.01%1,200
6
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
2.66%762
7
CocaCola Company (The) stock logo
KO
CocaCola
$66.52
+0.1%
2.57%2,396
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
2.50%447
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
2.38%893
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
2.13%932
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
2.00%706
12
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
1.53%1,026
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
1.43%765
14
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.96
+0.1%
1.31%1,797
15
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
1.31%115
16
The Progressive Corporation stock logo
PGR
Progressive
$242.26
+0.1%
1.28%326
17
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
1.25%280
18
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.19
-0.3%
1.11%1,178
19
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
1.09%866
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
1.07%791
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81.23
-0.4%
1.01%761
22
Pfizer Inc. stock logo
PFE
Pfizer
$24.03
-0.5%
0.99%2,522
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
0.90%476
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$313.90
-0.6%
0.85%171
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$124.62
-0.7%
0.85%415

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.5%
  • Switzerland
    1.1%
  • United Kingdom
    0.7%
  • 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
    26.8%
  • Energy
    25.6%
  • Financials
    19.1%
  • Consumer Staples
    17.5%
  • Materials
    9.6%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.7%
  • Biotechnology
    18.4%
  • Insurance
    18.1%
  • Household Products
    6.8%
  • Metals & Mining
    6.6%
  • Beverages
    6.1%
  • Health Care Providers & Services
    4.9%
  • Tobacco
    3.2%
  • Health Care Technology
    3.0%
  • Chemicals
    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
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.4%
  • Property & Casualty Insurance
    14.5%
  • Integrated Oil & Gas
    8.4%
  • Oil & Gas Exploration & Production
    6.9%
  • Household Products
    6.8%
  • Soft Drinks & Non-alcoholic Beverages
    5.8%
  • Managed Health Care
    4.7%
  • Oil & Gas Storage & Transportation
    3.9%
  • Tobacco
    3.2%
  • Health Care Distributors
    3.0%
  • Steel
    2.8%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Refining & Marketing
    2.6%
  • Oil & Gas Equipment & Services
    2.6%
  • Diversified Metals & Mining
    2.2%
  • Agricultural Products
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Heavy Electrical Equipment
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Diversified Chemicals
    0.6%
  • REIT
    0.5%
  • Pharmaceuticals
    0.4%
  • Commodity Chemicals
    0.4%
  • Distillers & Vintners
    0.3%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products & Services
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Brewers
    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
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AVIE) was last updated on 9/20/2025 by MarketBeat.com Staff
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