Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
73.85
0.00 (0.00%)
At close: Feb 27, 2026, 9:46 AM
74.69
+0.85 (1.15%)
After-hours: Feb 27, 2026, 4:10 PM EST
AVIE Holdings Information
AVIE is an equity ETF with a total of 349 individual holdings. The top holdings are Berkshire Hathaway stock at 6.20%, Exxon Mobil at 5.81%, Eli Lilly and Company at 3.86%, The Procter & Gamble Company at 3.56%, and Chevron at 3.00%.
Total Holdings
349
Top 10 Percentage
33.75%
Asset Class
Equity
ETF Category
Large Value
Assets
8.87M
PE Ratio
20.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 6.20% |
| 2 | XOM | Exxon Mobil Corporation | 5.81% |
| 3 | LLY | Eli Lilly and Company | 3.86% |
| 4 | PG | The Procter & Gamble Company | 3.56% |
| 5 | CVX | Chevron Corporation | 3.00% |
| 6 | PEP | PepsiCo, Inc. | 2.34% |
| 7 | JNJ | Johnson & Johnson | 2.33% |
| 8 | ABBV | AbbVie Inc. | 2.32% |
| 9 | PM | Philip Morris International Inc. | 2.27% |
| 10 | KO | The Coca-Cola Company | 2.07% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.74% |
| 12 | FCX | Freeport-McMoRan Inc. | 1.67% |
| 13 | COP | ConocoPhillips | 1.54% |
| 14 | MCK | McKesson Corporation | 1.52% |
| 15 | NEM | Newmont Corporation | 1.50% |
| 16 | GILD | Gilead Sciences, Inc. | 1.49% |
| 17 | AMGN | Amgen Inc. | 1.44% |
| 18 | MRK | Merck & Co., Inc. | 1.36% |
| 19 | WMB | The Williams Companies, Inc. | 1.19% |
| 20 | CL | Colgate-Palmolive Company | 1.01% |
| 21 | BKR | Baker Hughes Company | 0.98% |
| 22 | CAH | Cardinal Health, Inc. | 0.94% |
| 23 | PGR | The Progressive Corporation | 0.94% |
| 24 | PFE | Pfizer Inc. | 0.93% |
| 25 | SLB | SLB N.V. | 0.89% |
As of Feb 27, 2026