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Avantis Inflation Focused Equity ETF (AVIE) Holdings

$58.44 -4.29 (-6.84%)
Closing price 04:10 PM Eastern
Extended Trading
$59.61 +1.17 (+2.00%)
As of 04:10 PM 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
$493.67
-6.9%
7.53%728
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
5.33%2,308
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
4.42%276
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
3.67%1,108
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
3.64%358
6
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
2.89%890
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
2.67%1,917
8
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
2.48%610
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
2.27%737
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
2.17%746
11
ConocoPhillips stock logo
COP
ConocoPhillips
$86.18
-9.5%
1.67%821
12
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
1.67%304
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
1.52%472
14
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
1.35%224
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
1.33%612
16
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
1.20%92
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$428.62
-5.3%
1.16%137
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
1.15%122
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
1.10%633
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.75
-4.4%
1.05%578
21
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
1.04%178
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.39
-7.9%
0.95%381
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.76
-5.1%
0.92%332
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
0.82%692
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.61
-7.5%
0.80%693
26
American International Group, Inc. stock logo
AIG
American International Group
$78.83
-8.5%
0.79%469
27
Baker Hughes stock logo
BKR
Baker Hughes
$35.41
-13.3%
0.76%892
28
Cencora, Inc. stock logo
COR
Cencora
$279.29
-3.5%
0.76%140
29
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-8.8%
0.75%346
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$242.64
-7.8%
0.74%144
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$29.14
-13.0%
0.73%998
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$196.84
-10.6%
0.72%161
33
Pfizer Inc. stock logo
PFE
Pfizer
$22.99
-5.4%
0.67%1,356
34
Schlumberger Limited stock logo
SLB
Schlumberger
$34.77
-11.3%
0.67%820
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.37
-5.6%
0.65%244
36
Corteva, Inc. stock logo
CTVA
Corteva
$55.66
-9.2%
0.65%531
37
Newmont Co. stock logo
NEM
Newmont
$44.25
-8.4%
0.65%693
38
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.65%168
39
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$121.02
-5.9%
0.64%227
40
ONEOK, Inc. stock logo
OKE
ONEOK
$80.73
-12.9%
0.64%330
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113.56
-8.0%
0.63%264
42
Phillips 66 stock logo
PSX
Phillips 66
$98.65
-8.0%
0.62%259
43
Hess Co. stock logo
HES
Hess
$133.89
-9.8%
0.61%197
44
Nucor Co. stock logo
NUE
Nucor
$103.14
-6.1%
0.59%252
45
Valero Energy Co. stock logo
VLO
Valero Energy
$104.64
-8.4%
0.58%226
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.83
-8.8%
0.57%304
47
The Allstate Co. stock logo
ALL
Allstate
$186.74
-9.1%
0.56%140
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
0.55%1,000
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$573.45
-6.1%
0.54%44
50
Humana Inc. stock logo
HUM
Humana
$253.37
-4.6%
0.53%104

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.5%
  • Switzerland
    1.4%
  • United Kingdom
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    27.5%
  • Energy
    23.3%
  • Financials
    20.5%
  • Consumer Staples
    16.5%
  • Materials
    7.4%
  • Real Estate
    0.4%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.9%
  • Insurance
    19.4%
  • Biotechnology
    17.7%
  • Health Care Providers & Services
    6.5%
  • Household Products
    6.5%
  • Beverages
    6.1%
  • Metals & Mining
    4.5%
  • Health Care Technology
    2.9%
  • Chemicals
    2.8%
  • Tobacco
    2.7%
  • Food Products
    0.8%
  • Real Estate Management & Development
    0.6%
  • Energy Equipment & Services
    0.4%
  • 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
    17.7%
  • Property & Casualty Insurance
    15.6%
  • Integrated Oil & Gas
    8.2%
  • Household Products
    6.6%
  • Oil & Gas Exploration & Production
    6.4%
  • Managed Health Care
    6.3%
  • Soft Drinks
    5.7%
  • Oil & Gas Storage & Transporta
    3.6%
  • Life & Health Insurance
    2.9%
  • Health Care Distributors
    2.9%
  • Tobacco
    2.7%
  • Steel
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.0%
  • Agricultural Products
    1.5%
  • Diversified Metals & Mining
    1.1%
  • Precious Metals & Minerals
    0.9%
  • Reinsurance
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Chemicals
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • REIT
    0.6%
  • Distillers & Vintners
    0.4%
  • Commodity Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Coal & Consumable Fuels
    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 4/4/2025 by MarketBeat.com Staff
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