Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
66.31
+0.23 (0.34%)
Nov 28, 2025, 9:46 AM EST - Market closed
AVIE Holdings Information
AVIE is an equity ETF with a total of 357 individual holdings. The top holdings are Berkshire Hathaway stock at 7.06%, Exxon Mobil at 5.02%, Eli Lilly and Company at 4.67%, The Procter & Gamble Company at 3.60%, and Chevron at 2.72%.
Total Holdings
25
Top 10 Percentage
34.39%
Asset Class
Equity
ETF Category
Large Value
Assets
6.57M
PE Ratio
19.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 7.06% |
| 2 | XOM | Exxon Mobil Corporation | 5.02% |
| 3 | LLY | Eli Lilly and Company | 4.67% |
| 4 | PG | The Procter & Gamble Company | 3.60% |
| 5 | CVX | Chevron Corporation | 2.72% |
| 6 | ABBV | AbbVie Inc. | 2.63% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.24% |
| 8 | JNJ | Johnson & Johnson | 2.22% |
| 9 | PM | Philip Morris International Inc. | 2.12% |
| 10 | KO | The Coca-Cola Company | 2.10% |
| 11 | PEP | PepsiCo, Inc. | 2.09% |
| 12 | MCK | McKesson Corporation | 1.54% |
| 13 | GILD | Gilead Sciences, Inc. | 1.48% |
| 14 | AMGN | Amgen Inc. | 1.46% |
| 15 | COP | ConocoPhillips | 1.36% |
| 16 | MRK | Merck & Co., Inc. | 1.34% |
| 17 | NEM | Newmont Corporation | 1.19% |
| 18 | FCX | Freeport-McMoRan Inc. | 1.15% |
| 19 | PGR | The Progressive Corporation | 1.13% |
| 20 | WMB | The Williams Companies, Inc. | 1.08% |
| 21 | CAH | Cardinal Health, Inc. | 0.99% |
| 22 | PFE | Pfizer Inc. | 0.98% |
| 23 | COR | Cencora, Inc. | 0.98% |
| 24 | CL | Colgate-Palmolive Company | 0.92% |
| 25 | ELV | Elevance Health, Inc. | 0.88% |
As of Nov 27, 2025