Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
59.95
-0.06 (-0.10%)
May 9, 2025, 3:59 PM EDT - Market closed

AVIE Holdings List

May 8, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.7.78%728
2XOMExxon Mobil Corporation5.10%2,308
3LLYEli Lilly and Company4.32%276
4PGThe Procter & Gamble Company3.66%1,108
5UNHUnitedHealth Group Incorporated2.88%358
6KOThe Coca-Cola Company2.84%1,917
7PMPhilip Morris International Inc.2.64%737
8CVXChevron Corporation2.54%890
9ABBVAbbVie Inc.2.36%610
10PEPPepsiCo, Inc.2.04%746
11PGRThe Progressive Corporation1.80%304
12JNJJohnson & Johnson1.53%472
13COPConocoPhillips1.52%821
14MCKMcKesson Corporation1.32%92
15AMGNAmgen Inc.1.27%224
16GILDGilead Sciences, Inc.1.25%612
17ELVElevance Health, Inc.1.18%137
18CLColgate-Palmolive Company1.09%578
19VRTXVertex Pharmaceuticals Incorporated1.09%122
20CBChubb Limited1.07%178
21MRKMerck & Co., Inc.1.02%633
22KMBKimberly-Clark Corporation0.92%332
23EOGEOG Resources, Inc.0.87%381
24CORCencora, Inc.0.83%140
25WMBThe Williams Companies, Inc.0.82%693
26TRVThe Travelers Companies, Inc.0.81%144
27AIGAmerican International Group, Inc.0.80%469
28LNGCheniere Energy, Inc.0.79%161
29FCXFreeport-McMoRan Inc.0.78%998
30AFLAflac Incorporated0.77%346
31NEMNewmont Corporation0.76%693
32CAHCardinal Health, Inc.0.75%244
33CTVACorteva, Inc.0.74%531
34MPCMarathon Petroleum Corporation0.71%227
35HIGThe Hartford Insurance Group, Inc.0.71%264
36BMYBristol-Myers Squibb Company0.68%692
37BKRBaker Hughes Company0.67%892
38PFEPfizer Inc.0.64%1,356
39NUENucor Corporation0.61%252
40ACGLArch Capital Group Ltd.0.60%304
41ALLThe Allstate Corporation0.59%140
42PSXPhillips 660.59%259
43SLBSchlumberger Limited0.59%820
44VLOValero Energy Corporation0.57%226
45OKEONEOK, Inc.0.57%330
46KMIKinder Morgan, Inc.0.56%1,000
47TRGPTarga Resources Corp.0.56%168
48HUMHumana Inc.0.55%104
49HESHess Corporation0.54%197
50EQTEQT Corporation0.53%474
As of May 8, 2025
Showing 50 of 351
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