Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
77.35
0.00 (0.00%)
At close: Jul 28, 2026, 9:46 AM
78.01
+0.65 (0.84%)
After-hours: Jul 28, 2026, 4:10 PM EDT
AVIE Holdings Information
AVIE is an equity ETF with a total of 366 individual holdings. The top holdings are Berkshire Hathaway stock at 5.26%, ExxonMobil Holdings at 4.64%, The Procter & Gamble Company at 3.74%, Eli Lilly and Company at 3.62%, and UnitedHealth Group at 2.97%.
Total Holdings
366
Top 10 Percentage
31.97%
Asset Class
Equity
ETF Category
Large Value
Assets
12.32M
PE Ratio
20.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.26% |
| 2 | 4XOM | ExxonMobil Holdings Corp | 4.64% |
| 3 | PG | The Procter & Gamble Company | 3.74% |
| 4 | LLY | Eli Lilly and Company | 3.62% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.97% |
| 6 | CVX | Chevron Corporation | 2.78% |
| 7 | PM | Philip Morris International Inc. | 2.42% |
| 8 | JNJ | Johnson & Johnson | 2.35% |
| 9 | KO | The Coca-Cola Company | 2.25% |
| 10 | ABBV | AbbVie Inc. | 1.94% |
| 11 | PEP | PepsiCo, Inc. | 1.77% |
| 12 | MRK | Merck & Co., Inc. | 1.65% |
| 13 | COP | ConocoPhillips | 1.52% |
| 14 | GILD | Gilead Sciences, Inc. | 1.29% |
| 15 | AMGN | Amgen Inc. | 1.23% |
| 16 | FCX | Freeport-McMoRan Inc. | 1.20% |
| 17 | MCK | McKesson Corporation | 1.12% |
| 18 | CL | Colgate-Palmolive Company | 1.10% |
| 19 | NEM | Newmont Corporation | 1.03% |
| 20 | PGR | The Progressive Corporation | 1.03% |
| 21 | VLO | Valero Energy Corporation | 1.02% |
| 22 | ELV | Elevance Health, Inc. | 0.97% |
| 23 | MPC | Marathon Petroleum Corporation | 0.95% |
| 24 | WMB | The Williams Companies, Inc. | 0.94% |
| 25 | SLB | SLB N.V. | 0.94% |
As of Jul 17, 2026