Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
76.18
-0.23 (-0.31%)
Jul 8, 2026, 3:52 PM EDT - Market closed
AVIE Holdings Information
AVIE is an equity ETF with a total of 365 individual holdings. The top holdings are Berkshire Hathaway stock at 5.47%, ExxonMobil Holdings at 4.39%, Eli Lilly and Company at 3.77%, The Procter & Gamble Company at 3.73%, and UnitedHealth Group at 2.92%.
Total Holdings
365
Top 10 Percentage
31.87%
Asset Class
Equity
ETF Category
Large Value
Assets
10.45M
PE Ratio
20.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.47% |
| 2 | BIT: 1XOM | ExxonMobil Holdings Corporation | 4.39% |
| 3 | LLY | Eli Lilly and Company | 3.77% |
| 4 | PG | The Procter & Gamble Company | 3.73% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.92% |
| 6 | CVX | Chevron Corporation | 2.57% |
| 7 | JNJ | Johnson & Johnson | 2.47% |
| 8 | PM | Philip Morris International Inc. | 2.39% |
| 9 | KO | The Coca-Cola Company | 2.18% |
| 10 | ABBV | AbbVie Inc. | 1.97% |
| 11 | PEP | PepsiCo, Inc. | 1.84% |
| 12 | MRK | Merck & Co., Inc. | 1.66% |
| 13 | COP | ConocoPhillips | 1.41% |
| 14 | FCX | Freeport-McMoRan Inc. | 1.26% |
| 15 | GILD | Gilead Sciences, Inc. | 1.25% |
| 16 | AMGN | Amgen Inc. | 1.23% |
| 17 | PGR | The Progressive Corporation | 1.17% |
| 18 | NEM | Newmont Corporation | 1.13% |
| 19 | CL | Colgate-Palmolive Company | 1.11% |
| 20 | ELV | Elevance Health, Inc. | 1.08% |
| 21 | MCK | McKesson Corporation | 1.06% |
| 22 | WMB | The Williams Companies, Inc. | 0.93% |
| 23 | VLO | Valero Energy Corporation | 0.93% |
| 24 | SLB | SLB N.V. | 0.92% |
| 25 | CAH | Cardinal Health, Inc. | 0.87% |
As of Jul 6, 2026