The Avantis Inflation Focused Equity ETF (AVIE) top stock holdings include Berkshire Hathaway, ExxonMobil Holdings Corp, and Eli Lilly and Company. The top 25 AVIE holdings ordered by weight make up 49.51% of the total fund. AVIE is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
AVIE Geographic Exposure
AVIE's largest geographic exposure is United States at 93.5%, followed by Bermuda at 1.6%.
AVIE Currency Exposure
AVIE is exclusively exposed to USD.
AVIE Sector Exposure
AVIE's largest sector exposure is Health Care at 28.7%, followed by Energy at 23.1%.
AVIE Industry Exposure
AVIE's largest industry exposure is Oil, Gas & Consumable Fuels at 21.4%, followed by Biotechnology at 19.3%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
AVIE Sub-Industry Exposure
AVIE's largest sub-industry exposure is Biotechnology at 19.2%, followed by Property & Casualty Insurance at 11.4%.
Property & Casualty Insurance
Oil & Gas Exploration & Production
Soft Drinks & Non-alcoholic Beverages
Oil & Gas Storage & Transportation
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
AVIE Coupon Exposure
AVIE's largest coupon exposure is 2-4 at 0.2%.
AVIE Maturity Exposure
AVIE's largest maturity exposure is 3-5 at 0.2%.
