Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
72.90
-0.63 (-0.86%)
At close: Jun 18, 2026, 3:57 PM
72.86
-0.04 (-0.06%)
After-hours: Jun 18, 2026, 5:05 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 5.44%, Exxon Mobil at 4.64%, The Procter & Gamble Company at 3.86%, Eli Lilly and Company at 3.58%, and UnitedHealth Group at 2.86%.
Total Holdings
366
Top 10 Percentage
31.84%
Asset Class
Equity
ETF Category
Large Value
Assets
10.45M
PE Ratio
19.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.44% |
| 2 | XOM | Exxon Mobil Corporation | 4.64% |
| 3 | PG | The Procter & Gamble Company | 3.86% |
| 4 | LLY | Eli Lilly and Company | 3.58% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.86% |
| 6 | CVX | Chevron Corporation | 2.79% |
| 7 | PM | Philip Morris International Inc. | 2.38% |
| 8 | JNJ | Johnson & Johnson | 2.29% |
| 9 | KO | The Coca-Cola Company | 2.15% |
| 10 | PEP | PepsiCo, Inc. | 1.86% |
| 11 | ABBV | AbbVie Inc. | 1.75% |
| 12 | COP | ConocoPhillips | 1.56% |
| 13 | MRK | Merck & Co., Inc. | 1.55% |
| 14 | FCX | Freeport-McMoRan Inc. | 1.46% |
| 15 | NEM | Newmont Corporation | 1.25% |
| 16 | GILD | Gilead Sciences, Inc. | 1.23% |
| 17 | AMGN | Amgen Inc. | 1.17% |
| 18 | CL | Colgate-Palmolive Company | 1.10% |
| 19 | MCK | McKesson Corporation | 1.08% |
| 20 | ELV | Elevance Health, Inc. | 1.06% |
| 21 | PGR | The Progressive Corporation | 1.06% |
| 22 | SLB | SLB N.V. | 1.04% |
| 23 | WMB | The Williams Companies, Inc. | 0.93% |
| 24 | BKR | Baker Hughes Company | 0.85% |
| 25 | NUE | Nucor Corporation | 0.85% |
As of Jun 17, 2026