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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$64.96 +0.66 (+1.03%)
(As of 11/21/2024 ET)

Top 50 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
6.62%728
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
5.45%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
4.35%276
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
4.21%358
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
3.59%1,108
6
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
2.74%890
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
2.39%746
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
2.35%1,917
9
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
2.02%610
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
1.75%718
11
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
1.54%304
12
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
1.50%689
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.40%472
14
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
1.31%224
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
1.21%633
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
1.17%122
17
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
1.12%92
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
1.10%612
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.51
+1.5%
1.09%137
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
1.02%578
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
0.99%381
22
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
0.98%178
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.21
+0.6%
0.85%332
24
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.49
+0.1%
0.85%276
25
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.72
+0.0%
0.84%998
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
0.79%692
27
Baker Hughes stock logo
BKR
Baker Hughes
$44.94
+1.4%
0.75%892
28
Phillips 66 stock logo
PSX
Phillips 66
$131.90
+0.3%
0.75%298
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.81
+1.9%
0.75%693
30
Aflac Incorporated stock logo
AFL
Aflac
$112.09
+1.7%
0.74%346
31
Nucor Co. stock logo
NUE
Nucor
$149.99
+1.2%
0.74%252
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.15
+1.5%
0.72%144
33
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
0.70%1,356
34
American International Group, Inc. stock logo
AIG
American International Group
$76.09
+1.9%
0.69%469
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$745.48
+0.3%
0.69%44
36
Schlumberger Limited stock logo
SLB
Schlumberger
$44.10
+1.3%
0.69%820
37
Cencora, Inc. stock logo
COR
Cencora
$245.50
+0.9%
0.68%140
38
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.79
+1.9%
0.66%161
39
ONEOK, Inc. stock logo
OKE
ONEOK
$116.65
+3.1%
0.63%301
40
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
0.63%168
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41
Valero Energy Co. stock logo
VLO
Valero Energy
$141.41
+0.1%
0.61%226
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.63
+3.1%
0.60%304
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.70
+1.3%
0.60%264
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.30
+2.5%
0.59%244
45
Corteva, Inc. stock logo
CTVA
Corteva
$60.92
+3.7%
0.59%531
46
Humana Inc. stock logo
HUM
Humana
$296.39
+0.8%
0.58%104
47
Hess Co. stock logo
HES
Hess
$148.06
+0.4%
0.55%197
48
Newmont Co. stock logo
NEM
Newmont
$43.24
+0.6%
0.55%693
49
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.92
+0.8%
0.54%152
50
The Allstate Co. stock logo
ALL
Allstate
$203.11
+2.9%
0.54%140

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    1.5%
  • Switzerland
    1.4%
  • United Kingdom
    0.5%
  • Netherlands
    0.5%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    27.1%
  • Energy
    24.2%
  • Financials
    19.1%
  • Consumer Staples
    16.0%
  • Materials
    8.2%
  • Real Estate
    0.4%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.8%
  • Insurance
    18.0%
  • Biotechnology
    17.0%
  • Health Care Providers & Services
    7.0%
  • Household Products
    6.6%
  • Beverages
    6.0%
  • Metals & Mining
    5.0%
  • Chemicals
    3.2%
  • Health Care Technology
    2.6%
  • Tobacco
    2.2%
  • 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
    0.2%
  • Pharmaceuticals
    0.2%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    17.0%
  • Property & Casualty Insurance
    14.3%
  • Integrated Oil & Gas
    8.2%
  • Managed Health Care
    6.8%
  • Household Products
    6.7%
  • Oil & Gas Exploration & Production
    6.5%
  • Soft Drinks
    5.5%
  • Oil & Gas Storage & Transporta
    3.6%
  • Life & Health Insurance
    2.9%
  • Steel
    2.9%
  • Health Care Distributors
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Tobacco
    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
    0.6%
  • Specialty Chemicals
    0.3%
  • 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 11/21/2024 by MarketBeat.com Staff
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