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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$62.37 +0.16 (+0.26%)
As of 04:10 PM Eastern

Top 50 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
6.78%728
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
5.17%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
4.21%276
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
3.68%358
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
3.58%1,108
6
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.85%890
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
2.40%1,917
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
2.20%746
9
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
2.13%610
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.78%737
11
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.75%821
12
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.50%304
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.40%472
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.28%633
15
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
1.21%224
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.13%612
17
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.10%92
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
1.06%137
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.05%381
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
1.03%578
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
1.02%122
22
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.98%178
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
0.85%332
24
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
0.83%892
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.83%693
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.82%161
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
0.80%998
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.79%692
29
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
0.74%346
30
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.72%1,356
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.72%168
32
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
0.70%469
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.70%144
34
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.69%227
35
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.68%140
36
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
0.68%820
37
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
+1.3%
0.66%531
38
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
0.66%301
39
Nucor Co. stock logo
NUE
Nucor
$124.95
+0.3%
0.63%252
40
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
0.63%226
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
0.62%244
42
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
0.62%259
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.61%1,000
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
0.61%44
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.60%264
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.59%304
47
Hess Co. stock logo
HES
Hess
$148.51
-1.9%
0.59%197
48
Humana Inc. stock logo
HUM
Humana
$284.74
+0.7%
0.58%104
49
Newmont Co. stock logo
NEM
Newmont
$42.40
+1.8%
0.58%693
50
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.55%318

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.6%
  • Switzerland
    1.4%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    27.6%
  • Energy
    24.4%
  • Financials
    19.1%
  • Consumer Staples
    15.8%
  • Materials
    7.8%
  • Real Estate
    0.4%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.9%
  • Insurance
    17.9%
  • Biotechnology
    17.6%
  • Health Care Providers & Services
    6.9%
  • Household Products
    6.5%
  • Beverages
    5.9%
  • Metals & Mining
    4.6%
  • Chemicals
    3.2%
  • Health Care Technology
    2.7%
  • Tobacco
    2.2%
  • Food Products
    0.9%
  • Real Estate Management & Development
    0.6%
  • Energy Equipment & Services
    0.5%
  • 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
    17.6%
  • Property & Casualty Insurance
    14.2%
  • Integrated Oil & Gas
    8.0%
  • Oil & Gas Exploration & Production
    6.8%
  • Managed Health Care
    6.7%
  • Household Products
    6.5%
  • Soft Drinks
    5.5%
  • Oil & Gas Storage & Transporta
    3.8%
  • Life & Health Insurance
    2.9%
  • Health Care Distributors
    2.7%
  • Steel
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Tobacco
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Agricultural Products
    1.6%
  • Precious Metals & Minerals
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Diversified Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • REIT
    0.6%
  • Commodity Chemicals
    0.5%
  • Distillers & Vintners
    0.5%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Brewers
    0.3%
  • Health Care Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVIE) was last updated on 1/21/2025 by MarketBeat.com Staff
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