Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · IEX Real-Time Price · USD
63.53
-0.50 (-0.78%)
At close: Jul 19, 2024, 12:00 AM
63.42
-0.11 (-0.17%)
After-hours: Jul 20, 2024, 12:57 PM EDT

AVIE Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.6.28%728
2XOMExxon Mobil Corporation5.35%2,308
3LLYEli Lilly and Company4.58%276
4UNHUnitedHealth Group Incorporated3.95%358
5PGThe Procter & Gamble Company3.64%1,108
6CVXChevron Corporation2.76%873
7PEPPepsiCo, Inc.2.66%798
8KOThe Coca-Cola Company2.44%1,917
9ABBVAbbVie Inc.2.04%610
10MRKMerck & Co., Inc.1.54%633
11COPConoco Phillips1.52%666
12PMPhilip Morris International Inc.1.51%718
13AMGNAmgen Inc.1.45%224
14JNJJohnson & Johnson1.43%472
15ELVElevance Health Inc.1.35%137
16PGRThe Progressive Corporation1.33%304
17VRTXVertex Pharmaceuticals Incorporated1.16%122
18CLColgate-Palmolive Company1.11%578
19MCKMcKesson Corporation1.04%92
20EOGEOG Resources, Inc.0.98%381
21KMBKimberly-Clark Corporation0.93%332
22CBChubb Limited0.93%178
23MPCMarathon Petroleum Corporation0.93%288
24REGNRegeneron Pharmaceuticals, Inc.0.92%44
25FCXFreeport-McMoRan Inc.0.90%998
26GILDGilead Sciences, Inc.0.88%612
27NUENucor Corporation0.82%252
28PSXPhillips 660.80%298
29HUMHumana Inc.0.79%104
30PFEPfizer Inc.0.79%1,356
31SLBSchlumberger Limited0.78%820
32VLOValero Energy Corporation0.77%268
33AIGAmerican International Group, Inc.0.71%469
34NEMNewmont Corporation0.64%693
35AFLAflac Incorporated0.64%346
36FANGDiamondback Energy, Inc.0.62%152
37TRVThe Travelers Companies, Inc.0.62%144
38DOWDow Inc.0.62%576
39CORCencora0.61%140
40HESHess Corporation0.60%197
41ADMArcher-Daniels-Midland Company0.59%464
42WMBThe Williams Companies, Inc.0.59%693
43ACGLArch Capital Group Ltd.0.58%304
44OXYOccidental Petroleum Corporation0.58%466
45BMYBristol-Myers Squibb Company0.57%692
46CTVACorteva, Inc.0.57%531
47LNGCheniere Energy, Inc.0.57%161
48BKRBaker Hughes Company0.55%790
49HIGThe Hartford Financial Services Group, Inc.0.54%264
50LYBLyondellBasell Industries N.V.0.54%280
As of Jul 19, 2024
Showing 50 of 359
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