Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
62.27
-0.04 (-0.07%)
Feb 4, 2025, 11:21 AM EST - Market closed

AVIE Holdings List

Feb 3, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.6.80%728
2XOMExxon Mobil Corporation4.97%2,308
3LLYEli Lilly and Company4.50%276
4UNHUnitedHealth Group Incorporated3.95%358
5PGThe Procter & Gamble Company3.76%1,108
6CVXChevron Corporation2.67%890
7KOThe Coca-Cola Company2.44%1,917
8ABBVAbbVie Inc.2.33%610
9PEPPepsiCo, Inc.2.25%746
10PMPhilip Morris International Inc.1.93%737
11COPConocoPhillips1.63%821
12PGRThe Progressive Corporation1.52%304
13JNJJohnson & Johnson1.44%472
14AMGNAmgen Inc.1.30%224
15MRKMerck & Co., Inc.1.27%633
16GILDGilead Sciences, Inc.1.21%612
17VRTXVertex Pharmaceuticals Incorporated1.15%122
18ELVElevance Health, Inc.1.12%137
19MCKMcKesson Corporation1.11%92
20CLColgate-Palmolive Company1.01%578
21CBChubb Limited0.98%178
22EOGEOG Resources, Inc.0.97%381
23KMBKimberly-Clark Corporation0.87%332
24BKRBaker Hughes Company0.85%892
25BMYBristol-Myers Squibb Company0.83%692
26WMBThe Williams Companies, Inc.0.78%693
27LNGCheniere Energy, Inc.0.74%161
28AFLAflac Incorporated0.74%346
29FCXFreeport-McMoRan Inc.0.72%998
30CORCencora, Inc.0.72%140
31PFEPfizer Inc.0.71%1,356
32TRVThe Travelers Companies, Inc.0.71%144
33CTVACorteva, Inc.0.69%531
34AIGAmerican International Group, Inc.0.69%469
35TRGPTarga Resources Corp.0.68%168
36MPCMarathon Petroleum Corporation0.67%227
37NUENucor Corporation0.67%252
38SLBSchlumberger Limited0.66%820
39OKEONEOK, Inc.0.65%331
40VLOValero Energy Corporation0.62%226
41CAHCardinal Health, Inc.0.62%244
42PSXPhillips 660.61%259
43HUMHumana Inc.0.61%104
44NEMNewmont Corporation0.60%693
45HIGThe Hartford Financial Services Group, Inc.0.60%264
46REGNRegeneron Pharmaceuticals, Inc.0.59%44
47ACGLArch Capital Group Ltd.0.57%304
48KMIKinder Morgan, Inc.0.55%1,000
49HESHess Corporation0.55%197
50METMetLife, Inc.0.54%318
As of Feb 3, 2025
Showing 50 of 351
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