Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
64.19
-0.23 (-0.36%)
Apr 1, 2025, 4:10 PM EDT - Market closed

AVIE Holdings List

Apr 1, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.7.53%728
2XOMExxon Mobil Corporation5.33%2,308
3LLYEli Lilly and Company4.43%276
4PGThe Procter & Gamble Company3.67%1,108
5UNHUnitedHealth Group Incorporated3.64%358
6CVXChevron Corporation2.89%890
7KOThe Coca-Cola Company2.67%1,917
8ABBVAbbVie Inc.2.48%610
9PMPhilip Morris International Inc.2.27%737
10PEPPepsiCo, Inc.2.17%746
11COPConocoPhillips1.67%821
12PGRThe Progressive Corporation1.67%304
13JNJJohnson & Johnson1.52%472
14AMGNAmgen Inc.1.36%224
15GILDGilead Sciences, Inc.1.33%612
16MCKMcKesson Corporation1.20%92
17ELVElevance Health, Inc.1.16%137
18VRTXVertex Pharmaceuticals Incorporated1.15%122
19MRKMerck & Co., Inc.1.10%633
20CLColgate-Palmolive Company1.05%578
21CBChubb Limited1.04%178
22EOGEOG Resources, Inc.0.95%381
23KMBKimberly-Clark Corporation0.92%332
24BMYBristol-Myers Squibb Company0.82%692
25WMBThe Williams Companies, Inc.0.80%693
26AIGAmerican International Group, Inc.0.79%469
27BKRBaker Hughes Company0.76%892
28CORCencora, Inc.0.76%140
29AFLAflac Incorporated0.75%346
30TRVThe Travelers Companies, Inc.0.74%144
31FCXFreeport-McMoRan Inc.0.73%998
32LNGCheniere Energy, Inc.0.72%161
33PFEPfizer Inc.0.67%1,356
34SLBSchlumberger Limited0.67%820
35TRGPTarga Resources Corp.0.65%168
36CAHCardinal Health, Inc.0.65%244
37NEMNewmont Corporation0.65%693
38CTVACorteva, Inc.0.65%531
39MPCMarathon Petroleum Corporation0.64%227
40OKEONEOK, Inc.0.64%330
41HIGThe Hartford Insurance Group, Inc.0.63%264
42PSXPhillips 660.62%259
43HESHess Corporation0.61%197
44NUENucor Corporation0.59%252
45VLOValero Energy Corporation0.58%226
46ACGLArch Capital Group Ltd.0.57%304
47ALLThe Allstate Corporation0.56%140
48KMIKinder Morgan, Inc.0.55%1,000
49REGNRegeneron Pharmaceuticals, Inc.0.54%44
50HUMHumana Inc.0.53%104
As of Apr 1, 2025
Showing 50 of 349
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