Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
69.05
+1.03 (1.52%)
Jan 21, 2026, 3:26 PM EST - Market closed
AVIE Holdings Information
AVIE is an equity ETF with a total of 352 individual holdings. The top holdings are Berkshire Hathaway stock at 6.50%, Exxon Mobil at 5.53%, Eli Lilly and Company at 4.27%, The Procter & Gamble Company at 3.46%, and Chevron at 2.92%.
Total Holdings
352
Top 10 Percentage
34.01%
Asset Class
Equity
ETF Category
Large Value
Assets
6.80M
PE Ratio
19.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 6.50% |
| 2 | XOM | Exxon Mobil Corporation | 5.53% |
| 3 | LLY | Eli Lilly and Company | 4.27% |
| 4 | PG | The Procter & Gamble Company | 3.46% |
| 5 | CVX | Chevron Corporation | 2.92% |
| 6 | ABBV | AbbVie Inc. | 2.40% |
| 7 | JNJ | Johnson & Johnson | 2.27% |
| 8 | PEP | PepsiCo, Inc. | 2.24% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.22% |
| 10 | PM | Philip Morris International Inc. | 2.20% |
| 11 | KO | The Coca-Cola Company | 2.00% |
| 12 | FCX | Freeport-McMoRan Inc. | 1.59% |
| 13 | NEM | Newmont Corporation | 1.51% |
| 14 | COP | ConocoPhillips | 1.44% |
| 15 | GILD | Gilead Sciences, Inc. | 1.40% |
| 16 | MCK | McKesson Corporation | 1.39% |
| 17 | AMGN | Amgen Inc. | 1.36% |
| 18 | MRK | Merck & Co., Inc. | 1.35% |
| 19 | WMB | The Williams Companies, Inc. | 1.07% |
| 20 | PGR | The Progressive Corporation | 0.98% |
| 21 | CL | Colgate-Palmolive Company | 0.96% |
| 22 | PFE | Pfizer Inc. | 0.95% |
| 23 | CAH | Cardinal Health, Inc. | 0.94% |
| 24 | ELV | Elevance Health, Inc. | 0.92% |
| 25 | COR | Cencora, Inc. | 0.90% |
As of Jan 21, 2026