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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$63.04 -0.87 (-1.36%)
As of 12:24 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
$492.01
-1.0%
7.14%910
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.72
-1.1%
5.09%2,885
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.28
-0.2%
3.86%1,602
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.10
-1.8%
3.63%279
5
AbbVie Inc. stock logo
ABBV
AbbVie
$232.57
+0.8%
2.93%762
6
Chevron Corporation stock logo
CVX
Chevron
$149.44
-1.5%
2.92%1,200
7
CocaCola Company (The) stock logo
KO
CocaCola
$67.04
+1.0%
2.52%2,396
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$357.51
-2.8%
2.45%447
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.04
+2.7%
2.26%893
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.36
+3.2%
2.10%932
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.36
+0.1%
2.07%706
12
ConocoPhillips stock logo
COP
ConocoPhillips
$88.87
-3.3%
1.54%1,026
13
McKesson Corporation stock logo
MCK
McKesson
$765.64
+1.0%
1.39%115
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.63
+0.8%
1.34%765
15
Amgen Inc. stock logo
AMGN
Amgen
$293.58
-0.6%
1.32%280
16
The Progressive Corporation stock logo
PGR
Progressive
$242.02
-0.1%
1.27%326
17
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.44
+0.5%
1.18%1,178
18
Newmont Corporation stock logo
NEM
Newmont
$85.23
+0.0%
1.17%866
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.08
-0.5%
1.12%791
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.22
-4.8%
1.11%1,797
21
Pfizer Inc. stock logo
PFE
Pfizer
$24.93
-1.2%
1.08%2,522
22
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$78.30
+0.6%
0.95%761
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$356.86
-0.4%
0.90%171
24
Cencora, Inc. stock logo
COR
Cencora
$317.66
+1.1%
0.86%175
25
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$181.39
-3.3%
0.86%283

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.5%
  • Switzerland
    1.2%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    28.2%
  • Energy
    25.2%
  • Financials
    19.3%
  • Consumer Staples
    16.6%
  • Materials
    9.7%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.4%
  • Biotechnology
    19.3%
  • Insurance
    18.2%
  • Metals & Mining
    6.9%
  • Household Products
    6.3%
  • Beverages
    5.9%
  • Health Care Providers & Services
    5.3%
  • Health Care Technology
    3.1%
  • Tobacco
    3.0%
  • Chemicals
    2.8%
  • 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%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    19.3%
  • Property & Casualty Insurance
    14.6%
  • Integrated Oil & Gas
    8.0%
  • Oil & Gas Exploration & Production
    6.8%
  • Household Products
    6.3%
  • Soft Drinks & Non-alcoholic Beverages
    5.6%
  • Managed Health Care
    5.0%
  • Oil & Gas Storage & Transportation
    3.9%
  • Health Care Distributors
    3.2%
  • Tobacco
    3.0%
  • Steel
    2.9%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Agricultural Products
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Heavy Electrical Equipment
    0.8%
  • Reinsurance
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Diversified Chemicals
    0.6%
  • REIT
    0.5%
  • Pharmaceuticals
    0.4%
  • Distillers & Vintners
    0.3%
  • Commodity Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural Products & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Brewers
    0.2%
  • Marine Ports & Services
    0.1%
  • 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 10/10/2025 by MarketBeat.com Staff
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