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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$62.63
-0.17 (-0.27%)
(As of 11/1/2024 ET)

Top 50 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
6.56%728
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
5.38%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
4.86%276
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
3.97%358
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
3.65%1,108
6
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
2.61%890
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
2.59%1,917
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
2.54%746
9
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
2.21%610
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
1.66%718
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.49%472
12
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.48%304
13
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
1.41%689
14
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
1.38%224
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.31%633
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
1.13%122
17
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
1.12%578
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
1.12%137
19
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
1.03%178
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
1.03%612
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
0.93%381
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.59
+1.3%
0.93%998
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
0.93%332
24
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.91%92
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
0.84%276
26
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.83%44
27
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
0.77%693
28
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.76%346
29
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.76%252
30
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
0.76%1,356
31
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
0.76%298
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.73%144
33
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
0.71%469
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.70%692
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
0.70%693
36
Schlumberger Limited stock logo
SLB
Schlumberger
$39.76
-0.8%
0.68%820
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
0.64%304
38
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.64%140
39
Baker Hughes stock logo
BKR
Baker Hughes
$37.85
-0.6%
0.63%892
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.62%264
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41
Corteva, Inc. stock logo
CTVA
Corteva
$60.86
-0.1%
0.61%531
42
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
0.59%226
43
Dow Inc. stock logo
DOW
DOW
$48.97
-0.8%
0.58%576
44
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$187.55
-2.0%
0.57%161
45
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
0.57%301
46
Zoetis Inc. stock logo
ZTS
Zoetis
$181.95
+1.8%
0.56%153
47
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
0.54%152
48
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
0.53%244
49
Hess Co. stock logo
HES
Hess
$137.75
+2.4%
0.53%197
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
0.53%168

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.5%
  • Switzerland
    1.4%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    28.8%
  • Energy
    22.8%
  • Financials
    18.7%
  • Consumer Staples
    16.4%
  • Materials
    8.3%
  • Real Estate
    0.4%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.4%
  • Biotechnology
    18.9%
  • Insurance
    17.6%
  • Health Care Providers & Services
    6.9%
  • Household Products
    6.6%
  • Beverages
    6.3%
  • Metals & Mining
    5.0%
  • Chemicals
    3.3%
  • Health Care Technology
    2.4%
  • Tobacco
    2.2%
  • Food Products
    0.9%
  • Real Estate Management & Development
    0.6%
  • Consumer Products
    0.4%
  • Energy Equipment & Services
    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
    18.9%
  • Property & Casualty Insurance
    14.0%
  • Integrated Oil & Gas
    8.0%
  • Managed Health Care
    6.7%
  • Household Products
    6.6%
  • Oil & Gas Exploration & Production
    6.1%
  • Soft Drinks
    5.8%
  • Oil & Gas Storage & Transporta
    3.2%
  • Life & Health Insurance
    2.8%
  • Steel
    2.8%
  • Health Care Distributors
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Tobacco
    2.2%
  • Agricultural Products
    1.6%
  • Precious Metals & Minerals
    1.2%
  • Diversified Metals & Mining
    1.0%
  • Diversified Chemicals
    1.0%
  • Reinsurance
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Fertilizers & Agricultural Che
    0.6%
  • Commodity Chemicals
    0.6%
  • REIT
    0.6%
  • Distillers & Vintners
    0.6%
  • 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%
  • Life Sciences Tools & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Equipment
    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 11/2/2024 by MarketBeat.com Staff
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