Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
70.83
-0.55 (-0.77%)
Mar 20, 2026, 3:27 PM EDT - Market closed
AVIE Holdings Information
AVIE is an equity ETF with a total of 350 individual holdings. The top holdings are Exxon Mobil stock at 6.39%, Berkshire Hathaway at 6.14%, Eli Lilly and Company at 3.58%, Chevron at 3.39%, and The Procter & Gamble Company at 3.25%.
Total Holdings
350
Top 10 Percentage
33.56%
Asset Class
Equity
ETF Category
Large Value
Assets
8.57M
PE Ratio
19.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 6.39% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.14% |
| 3 | LLY | Eli Lilly and Company | 3.58% |
| 4 | CVX | Chevron Corporation | 3.39% |
| 5 | PG | The Procter & Gamble Company | 3.25% |
| 6 | JNJ | Johnson & Johnson | 2.35% |
| 7 | PEP | PepsiCo, Inc. | 2.21% |
| 8 | ABBV | AbbVie Inc. | 2.20% |
| 9 | PM | Philip Morris International Inc. | 2.04% |
| 10 | KO | The Coca-Cola Company | 2.01% |
| 11 | COP | ConocoPhillips | 1.81% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.75% |
| 13 | GILD | Gilead Sciences, Inc. | 1.51% |
| 14 | MCK | McKesson Corporation | 1.45% |
| 15 | AMGN | Amgen Inc. | 1.37% |
| 16 | FCX | Freeport-McMoRan Inc. | 1.35% |
| 17 | MRK | Merck & Co., Inc. | 1.35% |
| 18 | WMB | The Williams Companies, Inc. | 1.22% |
| 19 | NEM | Newmont Corporation | 1.20% |
| 20 | PFE | Pfizer Inc. | 0.97% |
| 21 | VLO | Valero Energy Corporation | 0.96% |
| 22 | BKR | Baker Hughes Company | 0.95% |
| 23 | MPC | Marathon Petroleum Corporation | 0.93% |
| 24 | EOG | EOG Resources, Inc. | 0.93% |
| 25 | PGR | The Progressive Corporation | 0.93% |
As of Mar 19, 2026