Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
62.81
-0.38 (-0.61%)
Sep 12, 2025, 3:57 PM EDT - Market closed

AVIE Holdings Information

AVIE is an equity ETF with a total of 353 individual holdings. The top holdings are Berkshire Hathaway stock at 7.16%, Exxon Mobil at 5.12%, The Procter & Gamble Company at 4.03%, Eli Lilly and Company at 3.34%, and Chevron at 3.01%.

Total Holdings
353
Top 10 Percentage
34.90%
Asset Class
Equity
ETF Category
Large Value
Assets
6.32M
PE Ratio
17.03

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.7.16%910
2XOMExxon Mobil Corporation5.12%2,885
3PGThe Procter & Gamble Company4.03%1,602
4LLYEli Lilly and Company3.34%279
5CVXChevron Corporation3.01%1,200
6ABBVAbbVie Inc.2.66%762
7KOThe Coca-Cola Company2.57%2,396
8UNHUnitedHealth Group Incorporated2.50%447
9PMPhilip Morris International Inc.2.38%893
10PEPPepsiCo, Inc.2.13%932
11JNJJohnson & Johnson2.00%706
12COPConocoPhillips1.53%1,026
13GILDGilead Sciences, Inc.1.43%765
14MCKMcKesson Corporation1.31%115
15FCXFreeport-McMoRan Inc.1.31%1,797
16PGRThe Progressive Corporation1.28%326
17AMGNAmgen Inc.1.25%280
18WMBThe Williams Companies, Inc.1.11%1,178
19NEMNewmont Corporation1.09%866
20MRKMerck & Co., Inc.1.07%791
21CLColgate-Palmolive Company1.01%761
22PFEPfizer Inc.0.99%2,522
23EOGEOG Resources, Inc.0.90%476
24ELVElevance Health, Inc.0.85%171
25KMBKimberly-Clark Corporation0.85%415
Showing 25 of 353 holdings
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As of Sep 12, 2025