Avantis Inflation Focused Equity ETF (AVIE) Holdings List

$74.11 +0.30 (+0.41%)

As of 04:10 PM Eastern

What stocks does AVIE hold?

The Avantis Inflation Focused Equity ETF (AVIE) top stock holdings include Berkshire Hathaway, ExxonMobil, and Procter & Gamble. The top 25 AVIE holdings ordered by weight make up 49.29% of the total fund. AVIE is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete AVIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVIE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$465.42 -0.7%	5.19%	976
2	XOM ExxonMobil	$154.90 +0.8%	5.04%	2,906
3	PG Procter & Gamble	$144.97 +1.1%	3.73%	2,257
4	CVX Chevron	$192.65 +0.2%	3.00%	1,383
5	LLY Eli Lilly and Company	$989.02 +2.2%	2.98%	284
6	UNH UnitedHealth Group	$363.83 -1.9%	2.62%	630
7	JNJ Johnson & Johnson	$225.59 +0.6%	2.22%	861
8	PM Philip Morris International	$169.42 +0.1%	2.19%	1,182
9	PEP PepsiCo	$155.04 +0.3%	2.14%	1,202
10	KO CocaCola	$78.55 +0.5%	2.10%	2,370
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11	COP ConocoPhillips	$123.32 -1.3%	1.74%	1,233
12	ABBV AbbVie	$206.12 -1.0%	1.66%	698
13	MRK Merck & Co., Inc.	$113.21 +0.1%	1.45%	1,185
14	NEM Newmont	$109.01 +0.6%	1.30%	1,039
15	GILD Gilead Sciences	$133.48 +0.6%	1.28%	868
16	FCX Freeport-McMoRan	$57.71 +3.9%	1.26%	1,939
17	AMGN Amgen	$329.59 +1.8%	1.18%	303
18	SLB SLB	$56.01 +0.7%	1.16%	1,821
19	MCK McKesson	$800.99 -0.8%	1.13%	123
20	PGR Progressive	$197.75 -0.7%	1.03%	456
21	CL Colgate-Palmolive	$86.35 +1.1%	1.03%	1,070
22	ELV Elevance Health	$369.06 -0.8%	1.01%	239
23	WMB Williams Companies	$76.09 +0.9%	0.99%	1,156
24	BKR Baker Hughes	$67.78 -1.8%	0.98%	1,253
25	EOG EOG Resources	$140.90 -0.5%	0.88%	559

AVIE Geographic Exposure

AVIE's largest geographic exposure is United States at 92.8%, followed by Bermuda at 1.6%.

United States
92.8%
Bermuda
1.6%
Switzerland
1.3%
United Kingdom
1.0%
Netherlands
0.5%
Ireland
0.4%
Marshall Islands
0.3%
Canada
0.1%
Cayman Islands
0.1%
Virgin Islands, British
0.1%

AVIE Currency Exposure

AVIE is exclusively exposed to USD.

USD
99.9%

AVIE Sector Exposure

AVIE's largest sector exposure is Energy at 29.3%, followed by Health Care at 26.5%.

Energy
29.3%
Health Care
26.5%
Consumer Staples
17.0%
Financials
15.2%
Materials
10.9%
Real Estate
0.3%
Industrials
0.2%
Consumer Discretionary
0.1%
Technology
0.1%

AVIE Industry Exposure

AVIE's largest industry exposure is Oil, Gas & Consumable Fuels at 27.4%, followed by Biotechnology at 17.8%.

Oil, Gas & Consumable Fuels
27.4%
Biotechnology
17.8%
Insurance
14.3%
Metals & Mining
7.5%
Household Products
6.2%
Beverages
5.8%
Health Care Providers & Services
5.3%
Chemicals
3.3%
Tobacco
3.2%
Health Care Technology
2.9%
Other
5.6%

AVIE Sub-Industry Exposure

AVIE's largest sub-industry exposure is Biotechnology at 17.8%, followed by Property & Casualty Insurance at 11.2%.

Biotechnology
17.8%
Property & Casualty Insurance
11.2%
Integrated Oil & Gas
8.0%
Oil & Gas Exploration & Production
7.9%
Household Products
6.2%
Soft Drinks & Non-alcoholic Beverages
5.5%
Managed Health Care
5.0%
Oil & Gas Equipment & Services
4.5%
Oil & Gas Storage & Transportation
4.1%
Steel
3.2%
Other
25.7%

AVIE Coupon Exposure

AVIE's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

AVIE Maturity Exposure

AVIE's largest maturity exposure is 3-5 at 0.3%.

3-5
0.3%

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This page (NYSEARCA:AVIE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Avantis Inflation Focused Equity ETF (AVIE) Holdings List