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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$59.68 +0.11 (+0.18%)
As of 04:10 PM Eastern

Top 50 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
7.72%728
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
5.24%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
4.27%276
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
3.64%1,108
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
2.74%1,917
6
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.63%890
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.50%737
8
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.38%610
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.31%358
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
2.01%746
11
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.78%304
12
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.60%821
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.45%472
14
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
1.31%92
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.29%612
16
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.26%224
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
1.09%122
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.07%137
19
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
1.05%178
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.05%578
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.01%633
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.92%381
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.92%332
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.83%693
25
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
0.82%998
26
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.81%469
27
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.81%140
28
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.79%144
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.78%161
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.77%227
31
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.75%346
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.75%244
33
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.75%531
34
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.72%693
35
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.71%892
36
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.70%264
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.67%692
38
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.67%259
39
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.64%1,356
40
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.63%226
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41
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
0.62%252
42
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.61%820
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.59%304
44
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.59%330
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.59%168
46
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.59%140
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.57%1,000
48
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
0.55%474
49
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
0.55%197
50
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.53%318

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.6%
  • Switzerland
    1.4%
  • United Kingdom
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    27.0%
  • Energy
    24.5%
  • Financials
    21.2%
  • Consumer Staples
    17.8%
  • Materials
    8.2%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.7%
  • Insurance
    20.1%
  • Biotechnology
    18.0%
  • Household Products
    6.8%
  • Beverages
    6.3%
  • Health Care Providers & Services
    5.4%
  • Metals & Mining
    5.2%
  • Tobacco
    3.2%
  • Health Care Technology
    3.2%
  • Chemicals
    3.0%
  • Food Products
    1.1%
  • Energy Equipment & Services
    1.0%
  • Real Estate Management & Development
    0.5%
  • Consumer Products
    0.4%
  • Pharmaceuticals
    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
    17.9%
  • Property & Casualty Insurance
    16.2%
  • Oil & Gas Exploration & Production
    7.7%
  • Integrated Oil & Gas
    7.5%
  • Household Products
    6.8%
  • Soft Drinks & Non-alcoholic Beverages
    5.9%
  • Managed Health Care
    5.2%
  • Oil & Gas Storage & Transportation
    3.7%
  • Health Care Distributors
    3.2%
  • Tobacco
    3.2%
  • Life & Health Insurance
    3.0%
  • Steel
    2.9%
  • Oil & Gas Equipment & Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • Agricultural Products
    1.7%
  • Diversified Metals & Mining
    1.3%
  • Precious Metals & Minerals
    1.0%
  • Reinsurance
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Diversified Chemicals
    0.6%
  • REIT
    0.5%
  • Distillers & Vintners
    0.5%
  • Commodity Chemicals
    0.4%
  • Pharmaceuticals
    0.3%
  • Specialty Chemicals
    0.3%
  • Brewers
    0.3%
  • Agricultural Products & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Marine Ports & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AVIE) was last updated on 5/23/2025 by MarketBeat.com Staff
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