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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$62.88 -0.61 (-0.96%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
6.96%728
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
5.02%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
4.81%276
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.80%358
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.75%1,108
6
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.71%890
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.43%1,917
8
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.36%610
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.17%746
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.15%737
11
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.64%821
12
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.53%304
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.45%472
14
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.34%224
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.20%612
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.18%122
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.12%633
18
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.11%92
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.07%137
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.99%578
21
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.97%178
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.97%381
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.86%332
24
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.84%892
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.80%692
26
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.78%693
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
0.74%998
28
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.71%346
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.71%161
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.71%144
31
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.70%469
32
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.70%1,356
33
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.69%140
34
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.69%227
35
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
0.67%252
36
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.67%168
37
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
0.66%531
38
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.66%820
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.64%44
40
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.63%330
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41
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.63%259
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.62%244
43
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
0.62%693
44
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.61%226
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.60%264
46
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
0.58%104
47
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.57%304
48
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
0.56%197
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.54%1,000
50
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.54%140

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.5%
  • Switzerland
    1.3%
  • United Kingdom
    0.5%
  • Netherlands
    0.5%
  • Ireland
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    27.9%
  • Energy
    23.4%
  • Financials
    19.1%
  • Consumer Staples
    16.3%
  • Materials
    7.8%
  • Real Estate
    0.4%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.0%
  • Biotechnology
    18.5%
  • Insurance
    18.0%
  • Household Products
    6.5%
  • Health Care Providers & Services
    6.3%
  • Beverages
    6.0%
  • Metals & Mining
    4.8%
  • Chemicals
    2.9%
  • Tobacco
    2.7%
  • Health Care Technology
    2.6%
  • Food Products
    0.8%
  • Real Estate Management & Development
    0.6%
  • Energy Equipment & Services
    0.4%
  • Consumer Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Pharmaceuticals
    0.2%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.5%
  • Property & Casualty Insurance
    14.4%
  • Integrated Oil & Gas
    7.9%
  • Household Products
    6.5%
  • Oil & Gas Exploration & Production
    6.5%
  • Managed Health Care
    6.1%
  • Soft Drinks
    5.7%
  • Oil & Gas Storage & Transporta
    3.6%
  • Life & Health Insurance
    2.9%
  • Steel
    2.8%
  • Tobacco
    2.7%
  • Health Care Distributors
    2.6%
  • Oil & Gas Equipment & Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.1%
  • Agricultural Products
    1.4%
  • Diversified Metals & Mining
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • REIT
    0.6%
  • Commodity Chemicals
    0.5%
  • Distillers & Vintners
    0.4%
  • Specialty Chemicals
    0.3%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AVIE) was last updated on 2/23/2025 by MarketBeat.com Staff
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