Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
81.24
-0.79 (-0.96%)
At close: Sep 4, 2026, 3:40 PM
82.82
+1.58 (1.95%)
After-hours: Sep 4, 2026, 5:59 PM EDT
AVIE Holdings Information
AVIE is an equity ETF with a total of 365 individual holdings. The top holdings are Berkshire Hathaway stock at 4.97%, ExxonMobil Holdings at 4.93%, Eli Lilly and Company at 3.66%, The Procter & Gamble Company at 3.36%, and Chevron at 2.92%.
Total Holdings
365
Top 10 Percentage
31.23%
Asset Class
Equity
ETF Category
Large Value
Assets
13.00M
PE Ratio
21.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.97% |
| 2 | XOM | ExxonMobil Holdings Corporation | 4.93% |
| 3 | LLY | Eli Lilly and Company | 3.66% |
| 4 | PG | The Procter & Gamble Company | 3.36% |
| 5 | CVX | Chevron Corporation | 2.92% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.57% |
| 7 | JNJ | Johnson & Johnson | 2.39% |
| 8 | KO | The Coca-Cola Company | 2.27% |
| 9 | PM | Philip Morris International Inc. | 2.26% |
| 10 | ABBV | AbbVie Inc. | 1.90% |
| 11 | MRK | Merck & Co., Inc. | 1.86% |
| 12 | PEP | PepsiCo, Inc. | 1.71% |
| 13 | COP | ConocoPhillips | 1.71% |
| 14 | FCX | Freeport-McMoRan Inc. | 1.47% |
| 15 | NEM | Newmont Corporation | 1.41% |
| 16 | AMGN | Amgen Inc. | 1.37% |
| 17 | GILD | Gilead Sciences, Inc. | 1.30% |
| 18 | VLO | Valero Energy Corporation | 1.11% |
| 19 | MCK | McKesson Corporation | 1.08% |
| 20 | MPC | Marathon Petroleum Corporation | 1.06% |
| 21 | PGR | The Progressive Corporation | 1.03% |
| 22 | SLB | SLB N.V. | 1.01% |
| 23 | CL | Colgate-Palmolive Company | 1.00% |
| 24 | ELV | Elevance Health, Inc. | 0.98% |
| 25 | EOG | EOG Resources, Inc. | 0.91% |
As of Aug 21, 2026