Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
64.30
+0.64 (1.01%)
Nov 20, 2024, 3:47 PM EST - Market open

AVIE Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.6.73%728
2XOMExxon Mobil Corporation5.44%2,308
3UNHUnitedHealth Group Incorporated4.13%358
4LLYEli Lilly and Company3.93%276
5PGThe Procter & Gamble Company3.70%1,108
6CVXChevron Corporation2.80%890
7KOThe Coca-Cola Company2.32%1,917
8PEPPepsiCo, Inc.2.31%746
9ABBVAbbVie Inc.1.99%610
10PMPhilip Morris International Inc.1.85%718
11COPConocoPhillips1.53%689
12PGRThe Progressive Corporation1.53%304
13JNJJohnson & Johnson1.43%472
14AMGNAmgen Inc.1.22%224
15MRKMerck & Co., Inc.1.20%633
16VRTXVertex Pharmaceuticals Incorporated1.12%122
17MCKMcKesson Corporation1.11%92
18ELVElevance Health, Inc.1.08%137
19CLColgate-Palmolive Company1.07%578
20GILDGilead Sciences, Inc.1.06%612
21EOGEOG Resources, Inc.1.02%381
22CBChubb Limited1.01%178
23KMBKimberly-Clark Corporation0.88%332
24MPCMarathon Petroleum Corporation0.86%276
25FCXFreeport-McMoRan Inc.0.85%998
26WMBThe Williams Companies, Inc.0.79%693
27BMYBristol-Myers Squibb Company0.77%692
28PSXPhillips 660.77%298
29AFLAflac Incorporated0.76%346
30BKRBaker Hughes Company0.75%892
31TRVThe Travelers Companies, Inc.0.74%144
32NUENucor Corporation0.73%252
33AIGAmerican International Group, Inc.0.70%469
34SLBSchlumberger Limited0.70%820
35LNGCheniere Energy, Inc.0.68%161
36CORCencora, Inc.0.67%140
37OKEONEOK, Inc.0.66%301
38PFEPfizer Inc.0.66%1,356
39REGNRegeneron Pharmaceuticals, Inc.0.66%44
40TRGPTarga Resources Corp.0.65%168
41VLOValero Energy Corporation0.64%226
42HIGThe Hartford Financial Services Group, Inc.0.61%264
43CTVACorteva, Inc.0.59%531
44ACGLArch Capital Group Ltd.0.58%304
45NEMNewmont Corporation0.57%693
46CAHCardinal Health, Inc.0.57%244
47HESHess Corporation0.57%197
48HUMHumana Inc.0.55%104
49ALLThe Allstate Corporation0.55%140
50KMIKinder Morgan, Inc.0.54%1,000
As of Nov 19, 2024
Showing 50 of 353
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