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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$59.67 +0.49 (+0.83%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
6.65%728
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
5.21%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.23%276
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
4.17%358
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
3.81%1,108
6
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.76%890
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.34%1,917
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.33%746
9
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.12%610
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.80%718
11
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.67%822
12
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.54%304
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.40%472
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.22%633
15
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.19%224
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.10%612
17
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.09%92
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.09%122
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.08%137
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.07%578
21
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.99%178
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.96%381
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.89%332
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
0.83%998
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.83%276
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.79%692
27
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.78%298
28
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.75%892
29
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.75%252
30
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.75%693
31
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.74%346
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.73%144
33
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.69%161
34
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.69%820
35
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.68%469
36
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.67%140
37
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.67%1,356
38
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.64%301
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.64%44
40
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
0.63%531
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41
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.63%168
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.61%264
43
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.61%226
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.58%304
45
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.58%104
46
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.57%244
47
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
0.55%197
48
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.55%140
49
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
0.54%693
50
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.53%318

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.6%
  • Switzerland
    1.4%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%
  • Ireland
    0.3%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Health Care
    27.7%
  • Energy
    23.2%
  • Financials
    19.5%
  • Consumer Staples
    16.8%
  • Materials
    7.9%
  • Real Estate
    0.4%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.8%
  • Insurance
    18.4%
  • Biotechnology
    18.3%
  • Household Products
    6.9%
  • Beverages
    6.3%
  • Health Care Providers & Services
    6.3%
  • Metals & Mining
    4.7%
  • Chemicals
    3.2%
  • Health Care Technology
    2.5%
  • Tobacco
    2.3%
  • Food Products
    0.9%
  • Real Estate Management & Development
    0.6%
  • Energy Equipment & Services
    0.4%
  • Consumer Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Pharmaceuticals
    0.2%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.3%
  • Property & Casualty Insurance
    14.6%
  • Integrated Oil & Gas
    7.8%
  • Household Products
    7.0%
  • Oil & Gas Exploration & Production
    6.2%
  • Managed Health Care
    6.0%
  • Soft Drinks
    5.8%
  • Oil & Gas Storage & Transporta
    3.5%
  • Life & Health Insurance
    2.9%
  • Steel
    2.6%
  • Health Care Distributors
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Tobacco
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Agricultural Products
    1.6%
  • Precious Metals & Minerals
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Diversified Chemicals
    0.9%
  • Reinsurance
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Fertilizers & Agricultural Che
    0.6%
  • REIT
    0.6%
  • Distillers & Vintners
    0.6%
  • Commodity Chemicals
    0.5%
  • Specialty Chemicals
    0.4%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine Ports & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    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 12/22/2024 by MarketBeat.com Staff
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