Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
60.88
-0.04 (-0.06%)
Jun 27, 2025, 3:17 PM EDT - Market closed
AVIE Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 7.25% |
| 2 | XOM | Exxon Mobil Corporation | 5.21% |
| 3 | LLY | Eli Lilly and Company | 4.50% |
| 4 | PG | The Procter & Gamble Company | 3.61% |
| 5 | KO | The Coca-Cola Company | 2.73% |
| 6 | PM | Philip Morris International Inc. | 2.71% |
| 7 | CVX | Chevron Corporation | 2.64% |
| 8 | ABBV | AbbVie Inc. | 2.34% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.22% |
| 10 | PEP | PepsiCo, Inc. | 1.96% |
| 11 | PGR | The Progressive Corporation | 1.63% |
| 12 | COP | ConocoPhillips | 1.53% |
| 13 | JNJ | Johnson & Johnson | 1.47% |
| 14 | MCK | McKesson Corporation | 1.36% |
| 15 | GILD | Gilead Sciences, Inc. | 1.35% |
| 16 | AMGN | Amgen Inc. | 1.28% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.11% |
| 18 | ELV | Elevance Health, Inc. | 1.05% |
| 19 | CL | Colgate-Palmolive Company | 1.04% |
| 20 | MRK | Merck & Co., Inc. | 1.02% |
| 21 | EOG | EOG Resources, Inc. | 0.95% |
| 22 | FCX | Freeport-McMoRan Inc. | 0.91% |
| 23 | WMB | The Williams Companies, Inc. | 0.89% |
| 24 | KMB | Kimberly-Clark Corporation | 0.86% |
| 25 | COR | Cencora, Inc. | 0.85% |
| 26 | NEM | Newmont Corporation | 0.84% |
| 27 | CAH | Cardinal Health, Inc. | 0.83% |
| 28 | AIG | American International Group, Inc. | 0.82% |
| 29 | CTVA | Corteva, Inc. | 0.81% |
| 30 | LNG | Cheniere Energy, Inc. | 0.80% |
| 31 | MPC | Marathon Petroleum Corporation | 0.78% |
| 32 | CB | Chubb Limited | 0.78% |
| 33 | TRV | The Travelers Companies, Inc. | 0.78% |
| 34 | AFL | Aflac Incorporated | 0.74% |
| 35 | BKR | Baker Hughes Company | 0.70% |
| 36 | HIG | The Hartford Insurance Group, Inc. | 0.68% |
| 37 | NUE | Nucor Corporation | 0.68% |
| 38 | PFE | Pfizer Inc. | 0.67% |
| 39 | BMY | Bristol-Myers Squibb Company | 0.66% |
| 40 | PSX | Phillips 66 | 0.64% |
| 41 | VLO | Valero Energy Corporation | 0.64% |
| 42 | TRGP | Targa Resources Corp. | 0.61% |
| 43 | KMI | Kinder Morgan, Inc. | 0.59% |
| 44 | SLB | Schlumberger Limited | 0.57% |
| 45 | HES | Hess Corporation | 0.57% |
| 46 | EQT | EQT Corporation | 0.57% |
| 47 | ACGL | Arch Capital Group Ltd. | 0.56% |
| 48 | ALL | The Allstate Corporation | 0.56% |
| 49 | OKE | ONEOK, Inc. | 0.55% |
| 50 | MET | MetLife, Inc. | 0.52% |
As of Jun 26, 2025