The Avantis Inflation Focused Equity ETF (AVIE) has 387 holdings, with Berkshire Hathaway, ExxonMobil, and Procter & Gamble among its largest positions. The top 25 AVIE holdings ordered by weight make up 50.89% 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
AVIE Geographic Exposure
AVIE's largest geographic exposure is United States at 93.1%, followed by Bermuda at 1.5%.
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 23.7%.
AVIE Industry Exposure
AVIE's largest industry exposure is Oil, Gas & Consumable Fuels at 22.1%, followed by Biotechnology at 19.5%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
AVIE Sub-Industry Exposure
AVIE's largest sub-industry exposure is Biotechnology at 19.4%, followed by Property & Casualty Insurance at 11.1%.
Property & Casualty Insurance
Oil & Gas Exploration & Production
Soft Drinks & Non-alcoholic Beverages
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Oil & Gas Storage & Transportation
AVIE Coupon Exposure
AVIE's largest coupon exposure is 2-4 at 0.3%.
AVIE Maturity Exposure
AVIE's largest maturity exposure is 3-5 at 0.3%.
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