Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
78.92
+0.51 (0.64%)
Sep 28, 2026, 9:46 AM EDT - Market open
AVIE Holdings Information
AVIE is an equity ETF with a total of 363 individual holdings. The top holdings are Berkshire Hathaway stock at 5.24%, ExxonMobil Holdings at 4.97%, Eli Lilly and Company at 3.57%, The Procter & Gamble Company at 3.51%, and Chevron at 3.01%.
Total Holdings
363
Top 10 Percentage
31.94%
Asset Class
Equity
ETF Category
Large Value
Assets
12.54M
PE Ratio
18.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.24% |
| 2 | XOM | ExxonMobil Holdings Corporation | 4.97% |
| 3 | LLY | Eli Lilly and Company | 3.57% |
| 4 | PG | The Procter & Gamble Company | 3.51% |
| 5 | CVX | Chevron Corporation | 3.01% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.57% |
| 7 | JNJ | Johnson & Johnson | 2.48% |
| 8 | PM | Philip Morris International Inc. | 2.37% |
| 9 | KO | The Coca-Cola Company | 2.27% |
| 10 | ABBV | AbbVie Inc. | 1.96% |
| 11 | MRK | Merck & Co., Inc. | 1.88% |
| 12 | COP | ConocoPhillips | 1.67% |
| 13 | PEP | PepsiCo, Inc. | 1.59% |
| 14 | FCX | Freeport-McMoRan Inc. | 1.44% |
| 15 | GILD | Gilead Sciences, Inc. | 1.39% |
| 16 | NEM | Newmont Corporation | 1.34% |
| 17 | AMGN | Amgen Inc. | 1.33% |
| 18 | VLO | Valero Energy Corporation | 1.28% |
| 19 | MPC | Marathon Petroleum Corporation | 1.19% |
| 20 | MCK | McKesson Corporation | 1.13% |
| 21 | ELV | Elevance Health, Inc. | 1.00% |
| 22 | SLB | SLB N.V. | 1.00% |
| 23 | PGR | The Progressive Corporation | 1.00% |
| 24 | CL | Colgate-Palmolive Company | 0.98% |
| 25 | PSX | Phillips 66 | 0.95% |
As of Sep 25, 2026