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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$61.00 +0.23 (+0.38%)
As of 08/15/2025 04:10 PM Eastern

Top 25 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.54
-0.4%
7.14%910
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
5.15%2,885
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701.51
+2.5%
4.48%345
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.30
+0.4%
3.78%1,470
5
Chevron Corporation stock logo
CVX
Chevron
$156.52
+0.9%
3.39%1,364
6
CocaCola Company (The) stock logo
KO
CocaCola
$69.92
+0.5%
2.69%2,396
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.19
+0.6%
2.46%921
8
AbbVie Inc. stock logo
ABBV
AbbVie
$206.65
+1.0%
2.36%762
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.40
+1.2%
2.21%932
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$304.02
+12.0%
2.13%447
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.76
+1.2%
1.62%590
12
ConocoPhillips stock logo
COP
ConocoPhillips
$95.39
-0.3%
1.58%1,026
13
The Progressive Corporation stock logo
PGR
Progressive
$247.02
-1.6%
1.53%380
14
Amgen Inc. stock logo
AMGN
Amgen
$296.47
+2.1%
1.41%280
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.37
-0.5%
1.41%765
16
McKesson Corporation stock logo
MCK
McKesson
$672.86
-0.1%
1.33%115
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.79
+0.6%
1.18%152
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.02
+0.4%
1.10%761
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.35
+1.9%
1.08%791
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.29
+0.0%
0.96%1,321
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.06
-0.6%
0.92%476
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.94
-0.3%
0.86%415
23
Newmont Corporation stock logo
NEM
Newmont
$69.32
+1.2%
0.86%866
24
Corteva, Inc. stock logo
CTVA
Corteva
$71.74
-0.2%
0.85%709
25
Cencora, Inc. stock logo
COR
Cencora
$293.28
-0.5%
0.83%175

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.6%
  • Switzerland
    1.2%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    26.8%
  • Energy
    25.4%
  • Financials
    20.0%
  • Consumer Staples
    17.8%
  • Materials
    9.1%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.5%
  • Insurance
    18.9%
  • Biotechnology
    18.8%
  • Beverages
    6.5%
  • Household Products
    6.5%
  • Metals & Mining
    6.1%
  • Health Care Providers & Services
    4.4%
  • Tobacco
    3.1%
  • Health Care Technology
    3.1%
  • Chemicals
    3.0%
  • Food Products
    1.2%
  • Energy Equipment & Services
    1.0%
  • Real Estate Management & Development
    0.6%
  • Consumer Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.8%
  • Property & Casualty Insurance
    15.1%
  • Integrated Oil & Gas
    8.6%
  • Oil & Gas Exploration & Production
    7.1%
  • Household Products
    6.6%
  • Soft Drinks & Non-alcoholic Beverages
    6.2%
  • Managed Health Care
    4.2%
  • Oil & Gas Storage & Transportation
    3.7%
  • Tobacco
    3.1%
  • Health Care Distributors
    3.1%
  • Life & Health Insurance
    2.9%
  • Steel
    2.9%
  • Oil & Gas Equipment & Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Diversified Metals & Mining
    2.0%
  • Agricultural Products
    1.7%
  • Precious Metals & Minerals
    1.2%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Chemicals
    0.6%
  • REIT
    0.6%
  • Distillers & Vintners
    0.4%
  • Pharmaceuticals
    0.4%
  • Commodity Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products & Services
    0.3%
  • Brewers
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine Ports & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVIE) was last updated on 8/17/2025 by MarketBeat.com Staff
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