Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
73.07
+0.01 (0.01%)
Apr 9, 2026, 3:56 PM EDT - Market closed
AVIE Holdings Information
AVIE is an equity ETF with a total of 356 individual holdings. The top holdings are Exxon Mobil stock at 6.17%, Berkshire Hathaway at 5.97%, Eli Lilly and Company at 3.63%, The Procter & Gamble Company at 3.18%, and Chevron at 3.17%.
Total Holdings
356
Top 10 Percentage
32.83%
Asset Class
Equity
ETF Category
Large Value
Assets
8.75M
PE Ratio
20.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 6.17% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.97% |
| 3 | LLY | Eli Lilly and Company | 3.63% |
| 4 | PG | The Procter & Gamble Company | 3.18% |
| 5 | CVX | Chevron Corporation | 3.17% |
| 6 | JNJ | Johnson & Johnson | 2.33% |
| 7 | ABBV | AbbVie Inc. | 2.21% |
| 8 | PEP | PepsiCo, Inc. | 2.19% |
| 9 | KO | The Coca-Cola Company | 2.01% |
| 10 | PM | Philip Morris International Inc. | 1.97% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.87% |
| 12 | COP | ConocoPhillips | 1.76% |
| 13 | FCX | Freeport-McMoRan Inc. | 1.60% |
| 14 | GILD | Gilead Sciences, Inc. | 1.48% |
| 15 | MRK | Merck & Co., Inc. | 1.42% |
| 16 | NEM | Newmont Corporation | 1.40% |
| 17 | MCK | McKesson Corporation | 1.37% |
| 18 | AMGN | Amgen Inc. | 1.34% |
| 19 | WMB | The Williams Companies, Inc. | 1.18% |
| 20 | BKR | Baker Hughes Company | 0.96% |
| 21 | PFE | Pfizer Inc. | 0.95% |
| 22 | VLO | Valero Energy Corporation | 0.92% |
| 23 | EOG | EOG Resources, Inc. | 0.91% |
| 24 | SLB | SLB N.V. | 0.90% |
| 25 | CAH | Cardinal Health, Inc. | 0.90% |
As of Apr 8, 2026