Avantis Inflation Focused Equity ETF (AVIE) Holdings List

$74.99 0.00 (0.00%)

As of 05/22/2026 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 49.74% 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	$486.30 0.0%	5.29%	1,138
2	XOM ExxonMobil	$154.82 -0.1%	4.94%	3,390
3	PG Procter & Gamble	$144.50 +0.0%	3.61%	2,633
4	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.19%	331
5	CVX Chevron	$191.51 +0.0%	2.89%	1,613
6	UNH UnitedHealth Group	$388.42 0.0%	2.82%	735
7	PM Philip Morris International	$189.26 +0.1%	2.54%	1,379
8	JNJ Johnson & Johnson	$234.67 +0.1%	2.23%	1,004
9	KO CocaCola	$81.56 +0.1%	2.14%	2,765
10	PEP PepsiCo	$150.57	2.00%	1,402
Get the Latest News and Ratings for AVIE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis Inflation Focused Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABBV AbbVie	$216.02 +0.1%	1.65%	814
12	COP ConocoPhillips	$120.48 +0.0%	1.64%	1,438
13	MRK Merck & Co., Inc.	$122.55 +0.1%	1.51%	1,382
14	FCX Freeport-McMoRan	$61.92 -0.1%	1.44%	2,262
15	NEM Newmont	$107.74 +0.1%	1.35%	1,212
16	GILD Gilead Sciences	$134.36	1.28%	1,012
17	SLB SLB	$57.27 0.0%	1.14%	2,124
18	AMGN Amgen	$339.30	1.13%	353
19	CL Colgate-Palmolive	$90.66 +0.1%	1.06%	1,248
20	ELV Elevance Health	$394.41 -0.1%	1.06%	278
21	MCK McKesson	$765.30 -0.1%	1.03%	143
22	PGR Progressive	$199.28 -0.1%	1.01%	532
23	WMB Williams Companies	$78.41 -0.1%	1.01%	1,348
24	BKR Baker Hughes	$66.06	0.91%	1,461
25	MO Altria Group	$73.95 +0.1%	0.87%	1,251

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
0.9%
Netherlands
0.5%
Ireland
0.5%
Marshall Islands
0.3%
Canada
0.1%
Virgin Islands, British
0.1%
Cayman Islands
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 28.8%, followed by Health Care at 26.9%.

Energy
28.8%
Health Care
26.9%
Consumer Staples
17.1%
Financials
15.2%
Materials
10.7%
Real Estate
0.3%
Industrials
0.2%
Technology
0.1%
Consumer Discretionary
0.1%

AVIE Industry Exposure

AVIE's largest industry exposure is Oil, Gas & Consumable Fuels at 27.0%, followed by Biotechnology at 18.1%.

Oil, Gas & Consumable Fuels
27.0%
Biotechnology
18.1%
Insurance
14.4%
Metals & Mining
7.5%
Household Products
6.1%
Beverages
5.7%
Health Care Providers & Services
5.5%
Tobacco
3.4%
Chemicals
3.2%
Health Care Technology
2.7%
Other
5.3%

AVIE Sub-Industry Exposure

AVIE's largest sub-industry exposure is Biotechnology at 18.1%, followed by Property & Casualty Insurance at 11.2%.

Biotechnology
18.1%
Property & Casualty Insurance
11.2%
Integrated Oil & Gas
8.0%
Oil & Gas Exploration & Production
7.6%
Household Products
6.1%
Soft Drinks & Non-alcoholic Beverages
5.4%
Managed Health Care
5.3%
Oil & Gas Equipment & Services
4.5%
Oil & Gas Storage & Transportation
4.1%
Tobacco
3.4%
Other
25.1%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVIE) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avantis Inflation Focused Equity ETF (AVIE) Holdings List