Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
63.04
+0.15 (0.24%)
Nov 7, 2025, 3:26 PM EST - Market closed
AVIE Holdings Information
AVIE is an equity ETF with a total of 358 individual holdings. The top holdings are Berkshire Hathaway stock at 7.15%, Exxon Mobil at 5.26%, Eli Lilly and Company at 4.17%, The Procter & Gamble Company at 3.73%, and Chevron at 2.92%.
Total Holdings
25
Top 10 Percentage
34.51%
Asset Class
Equity
ETF Category
Large Value
Assets
6.29M
PE Ratio
18.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 7.15% |
| 2 | XOM | Exxon Mobil Corporation | 5.26% |
| 3 | LLY | Eli Lilly and Company | 4.17% |
| 4 | PG | The Procter & Gamble Company | 3.73% |
| 5 | CVX | Chevron Corporation | 2.92% |
| 6 | ABBV | AbbVie Inc. | 2.66% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.29% |
| 8 | PM | Philip Morris International Inc. | 2.13% |
| 9 | JNJ | Johnson & Johnson | 2.10% |
| 10 | PEP | PepsiCo, Inc. | 2.10% |
| 11 | KO | The Coca-Cola Company | 2.09% |
| 12 | MCK | McKesson Corporation | 1.57% |
| 13 | GILD | Gilead Sciences, Inc. | 1.50% |
| 14 | AMGN | Amgen Inc. | 1.41% |
| 15 | COP | ConocoPhillips | 1.40% |
| 16 | MRK | Merck & Co., Inc. | 1.15% |
| 17 | NEM | Newmont Corporation | 1.14% |
| 18 | FCX | Freeport-McMoRan Inc. | 1.11% |
| 19 | PGR | The Progressive Corporation | 1.09% |
| 20 | WMB | The Williams Companies, Inc. | 1.09% |
| 21 | COR | Cencora, Inc. | 1.00% |
| 22 | PFE | Pfizer Inc. | 1.00% |
| 23 | CAH | Cardinal Health, Inc. | 0.96% |
| 24 | CL | Colgate-Palmolive Company | 0.94% |
| 25 | MPC | Marathon Petroleum Corporation | 0.87% |
Showing 25 of 358 holdings
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As of Nov 7, 2025