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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$60.72 +0.46 (+0.75%)
Closing price 09:00 AM Eastern
Extended Trading
$60.72 0.00 (0.00%)
As of 09:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.45
0.0%
7.84%728
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.34
-0.3%
5.17%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$853.96
-0.7%
4.80%276
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.02
+0.3%
3.90%1,108
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.33
-1.4%
3.24%358
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.39
-0.2%
2.96%1,917
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.38
+0.2%
2.54%737
8
Chevron Co. stock logo
CVX
Chevron
$138.71
-0.3%
2.53%890
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.86
-1.1%
2.25%746
10
AbbVie Inc. stock logo
ABBV
AbbVie
$183.68
+1.8%
2.21%610
11
The Progressive Co. stock logo
PGR
Progressive
$264.35
-0.3%
1.66%304
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.79
-0.7%
1.57%472
13
ConocoPhillips stock logo
COP
ConocoPhillips
$91.50
-0.3%
1.53%821
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$102.61
-3.3%
1.36%612
15
McKesson Co. stock logo
MCK
McKesson
$685.48
-1.0%
1.33%92
16
Amgen Inc. stock logo
AMGN
Amgen
$278.47
+0.2%
1.30%224
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$488.63
-0.8%
1.24%122
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$418.16
-2.0%
1.18%137
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.95
+1.3%
1.16%578
20
Chubb Limited stock logo
CB
Chubb
$279.60
-1.7%
1.06%178
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.31
-1.9%
1.05%633
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.21
-0.1%
0.99%332
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$112.86
-0.5%
0.88%381
24
Cencora, Inc. stock logo
COR
Cencora
$281.59
-1.1%
0.84%140
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.64
+0.1%
0.83%693
26
Newmont Co. stock logo
NEM
Newmont
$53.94
-3.2%
0.81%693
27
American International Group, Inc. stock logo
AIG
American International Group
$82.24
+0.7%
0.79%469
28
Aflac Incorporated stock logo
AFL
Aflac
$108.39
-0.7%
0.77%346
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.16
0.0%
0.76%161
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.57
-0.3%
0.76%144
31
Baker Hughes stock logo
BKR
Baker Hughes
$36.02
-1.0%
0.72%892
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.31
-2.8%
0.72%692
33
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.24
-1.0%
0.70%998
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.13
+0.2%
0.68%244
35
Corteva, Inc. stock logo
CTVA
Corteva
$61.89
+0.3%
0.67%531
36
Pfizer Inc. stock logo
PFE
Pfizer
$22.57
-0.9%
0.64%1,356
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.63
+0.5%
0.64%264
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$136.97
-0.4%
0.61%227
39
Schlumberger Limited stock logo
SLB
Schlumberger
$33.81
-3.2%
0.60%820
40
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.37
+0.2%
0.59%168
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41
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.30
-1.3%
0.58%304
42
Nucor Co. stock logo
NUE
Nucor
$115.64
+0.3%
0.57%252
43
ONEOK, Inc. stock logo
OKE
ONEOK
$86.33
+2.0%
0.57%330
44
The Allstate Co. stock logo
ALL
Allstate
$193.86
-0.4%
0.56%140
45
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.84
-0.1%
0.55%1,000
46
Humana Inc. stock logo
HUM
Humana
$263.99
+0.1%
0.54%104
47
Hess Co. stock logo
HES
Hess
$132.22
-0.1%
0.53%197
48
Phillips 66 stock logo
PSX
Phillips 66
$103.14
-1.5%
0.53%259
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$587.73
-2.0%
0.52%44
50
Valero Energy Co. stock logo
VLO
Valero Energy
$112.78
-0.5%
0.52%226

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.6%
  • Switzerland
    1.4%
  • United Kingdom
    0.4%
  • Netherlands
    0.4%
  • Ireland
    0.2%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    28.2%
  • Energy
    24.1%
  • Financials
    21.1%
  • Consumer Staples
    18.0%
  • Materials
    7.7%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.3%
  • Insurance
    19.9%
  • Biotechnology
    18.4%
  • Household Products
    6.8%
  • Beverages
    6.6%
  • Health Care Providers & Services
    6.4%
  • Metals & Mining
    4.9%
  • Tobacco
    3.1%
  • Health Care Technology
    3.0%
  • Chemicals
    2.8%
  • Food Products
    1.1%
  • Energy Equipment & Services
    0.9%
  • Real Estate Management & Development
    0.5%
  • Consumer Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.4%
  • Property & Casualty Insurance
    16.2%
  • Integrated Oil & Gas
    7.7%
  • Oil & Gas Exploration & Production
    7.5%
  • Household Products
    6.8%
  • Managed Health Care
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    6.2%
  • Oil & Gas Storage & Transportation
    3.8%
  • Tobacco
    3.1%
  • Health Care Distributors
    3.0%
  • Life & Health Insurance
    2.9%
  • Steel
    2.7%
  • Oil & Gas Equipment & Services
    2.3%
  • Oil & Gas Refining & Marketing
    1.9%
  • Agricultural Products
    1.6%
  • Diversified Metals & Mining
    1.3%
  • Precious Metals & Minerals
    0.9%
  • Reinsurance
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Diversified Chemicals
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • REIT
    0.5%
  • Distillers & Vintners
    0.5%
  • Commodity Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.3%
  • Agricultural Products & Services
    0.3%
  • Health Care Services
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Marine Ports & Services
    0.1%
  • Coal & Consumable Fuels
    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 4/25/2025 by MarketBeat.com Staff
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