Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
80.22
+0.71 (0.89%)
At close: Aug 18, 2026, 2:06 PM
80.20
-0.02 (-0.03%)
After-hours: Aug 18, 2026, 4:10 PM EDT
AVIE Holdings Information
AVIE is an equity ETF with a total of 367 individual holdings. The top holdings are Berkshire Hathaway stock at 5.21%, ExxonMobil Holdings at 4.86%, Eli Lilly and Company at 3.61%, The Procter & Gamble Company at 3.43%, and Chevron at 2.88%.
Total Holdings
367
Top 10 Percentage
31.45%
Asset Class
Equity
ETF Category
Large Value
Assets
12.72M
PE Ratio
21.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.21% |
| 2 | XOM | ExxonMobil Holdings Corporation | 4.86% |
| 3 | LLY | Eli Lilly and Company | 3.61% |
| 4 | PG | The Procter & Gamble Company | 3.43% |
| 5 | CVX | Chevron Corporation | 2.88% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.69% |
| 7 | JNJ | Johnson & Johnson | 2.38% |
| 8 | PM | Philip Morris International Inc. | 2.32% |
| 9 | KO | The Coca-Cola Company | 2.23% |
| 10 | ABBV | AbbVie Inc. | 1.84% |
| 11 | PEP | PepsiCo, Inc. | 1.72% |
| 12 | MRK | Merck & Co., Inc. | 1.69% |
| 13 | COP | ConocoPhillips | 1.62% |
| 14 | AMGN | Amgen Inc. | 1.33% |
| 15 | FCX | Freeport-McMoRan Inc. | 1.31% |
| 16 | GILD | Gilead Sciences, Inc. | 1.26% |
| 17 | NEM | Newmont Corporation | 1.25% |
| 18 | VLO | Valero Energy Corporation | 1.12% |
| 19 | MCK | McKesson Corporation | 1.10% |
| 20 | MPC | Marathon Petroleum Corporation | 1.07% |
| 21 | CL | Colgate-Palmolive Company | 1.05% |
| 22 | PGR | The Progressive Corporation | 1.00% |
| 23 | SLB | SLB N.V. | 1.00% |
| 24 | ELV | Elevance Health, Inc. | 1.00% |
| 25 | WMB | The Williams Companies, Inc. | 0.89% |
As of Aug 13, 2026