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
As of May 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 7.78% |
2 | XOM | Exxon Mobil Corporation | 5.10% |
3 | LLY | Eli Lilly and Company | 4.32% |
4 | PG | The Procter & Gamble Company | 3.66% |
5 | UNH | UnitedHealth Group Incorporated | 2.88% |
6 | KO | The Coca-Cola Company | 2.84% |
7 | PM | Philip Morris International Inc. | 2.64% |
8 | CVX | Chevron Corporation | 2.54% |
9 | ABBV | AbbVie Inc. | 2.36% |
10 | PEP | PepsiCo, Inc. | 2.04% |
11 | PGR | The Progressive Corporation | 1.80% |
12 | JNJ | Johnson & Johnson | 1.53% |
13 | COP | ConocoPhillips | 1.52% |
14 | MCK | McKesson Corporation | 1.32% |
15 | AMGN | Amgen Inc. | 1.27% |
16 | GILD | Gilead Sciences, Inc. | 1.25% |
17 | ELV | Elevance Health, Inc. | 1.18% |
18 | CL | Colgate-Palmolive Company | 1.09% |
19 | VRTX | Vertex Pharmaceuticals Incorporated | 1.09% |
20 | CB | Chubb Limited | 1.07% |
21 | MRK | Merck & Co., Inc. | 1.02% |
22 | KMB | Kimberly-Clark Corporation | 0.92% |
23 | EOG | EOG Resources, Inc. | 0.87% |
24 | COR | Cencora, Inc. | 0.83% |
25 | WMB | The Williams Companies, Inc. | 0.82% |
26 | TRV | The Travelers Companies, Inc. | 0.81% |
27 | AIG | American International Group, Inc. | 0.80% |
28 | LNG | Cheniere Energy, Inc. | 0.79% |
29 | FCX | Freeport-McMoRan Inc. | 0.78% |
30 | AFL | Aflac Incorporated | 0.77% |
31 | NEM | Newmont Corporation | 0.76% |
32 | CAH | Cardinal Health, Inc. | 0.75% |
33 | CTVA | Corteva, Inc. | 0.74% |
34 | MPC | Marathon Petroleum Corporation | 0.71% |
35 | HIG | The Hartford Insurance Group, Inc. | 0.71% |
36 | BMY | Bristol-Myers Squibb Company | 0.68% |
37 | BKR | Baker Hughes Company | 0.67% |
38 | PFE | Pfizer Inc. | 0.64% |
39 | NUE | Nucor Corporation | 0.61% |
40 | ACGL | Arch Capital Group Ltd. | 0.60% |
41 | ALL | The Allstate Corporation | 0.59% |
42 | PSX | Phillips 66 | 0.59% |
43 | SLB | Schlumberger Limited | 0.59% |
44 | VLO | Valero Energy Corporation | 0.57% |
45 | OKE | ONEOK, Inc. | 0.57% |
46 | KMI | Kinder Morgan, Inc. | 0.56% |
47 | TRGP | Targa Resources Corp. | 0.56% |
48 | HUM | Humana Inc. | 0.55% |
49 | HES | Hess Corporation | 0.54% |
50 | EQT | EQT Corporation | 0.53% |
As of May 8, 2025