Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
60.46
+0.08 (0.14%)
Dec 24, 2024, 11:10 AM EST - Market closed

AVIE Holdings List

Dec 25, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.6.92%728
2XOMExxon Mobil Corporation5.09%2,308
3LLYEli Lilly and Company4.55%276
4PGThe Procter & Gamble Company3.88%1,108
5UNHUnitedHealth Group Incorporated3.75%358
6CVXChevron Corporation2.65%890
7KOThe Coca-Cola Company2.50%1,917
8PEPPepsiCo, Inc.2.36%746
9ABBVAbbVie Inc.2.28%610
10PMPhilip Morris International Inc.1.83%718
11COPConocoPhillips1.65%821
12PGRThe Progressive Corporation1.53%304
13JNJJohnson & Johnson1.43%472
14MRKMerck & Co., Inc.1.30%633
15AMGNAmgen Inc.1.23%224
16GILDGilead Sciences, Inc.1.19%612
17CLColgate-Palmolive Company1.11%578
18MCKMcKesson Corporation1.10%92
19ELVElevance Health, Inc.1.06%137
20VRTXVertex Pharmaceuticals Incorporated1.03%122
21CBChubb Limited1.02%178
22EOGEOG Resources, Inc.0.95%381
23KMBKimberly-Clark Corporation0.91%332
24BMYBristol-Myers Squibb Company0.83%692
25FCXFreeport-McMoRan Inc.0.81%998
26WMBThe Williams Companies, Inc.0.78%693
27BKRBaker Hughes Company0.75%892
28PFEPfizer Inc.0.75%1,356
29AFLAflac Incorporated0.74%346
30TRVThe Travelers Companies, Inc.0.72%144
31AIGAmerican International Group, Inc.0.71%469
32LNGCheniere Energy, Inc.0.70%161
33CORCencora, Inc.0.66%140
34REGNRegeneron Pharmaceuticals, Inc.0.65%44
35SLBSchlumberger Limited0.64%820
36OKEONEOK, Inc.0.64%301
37MPCMarathon Petroleum Corporation0.64%227
38CTVACorteva, Inc.0.63%531
39TRGPTarga Resources Corp.0.63%168
40NUENucor Corporation0.61%252
41HIGThe Hartford Financial Services Group, Inc.0.60%264
42CAHCardinal Health, Inc.0.60%244
43PSXPhillips 660.60%259
44ACGLArch Capital Group Ltd.0.58%304
45ALLThe Allstate Corporation0.57%140
46KMIKinder Morgan, Inc.0.57%1,000
47VLOValero Energy Corporation0.56%226
48HUMHumana Inc.0.55%104
49NEMNewmont Corporation0.55%693
50METMetLife, Inc.0.54%318
As of Dec 25, 2024
Showing 50 of 351
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