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AVIE

Avantis Inflation Focused Equity ETF

USD

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Price alert · AVIE

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84.29 USD +0.73 +0.87%
As of Oct 30, 2026 Extended hours 84.29 0.00%
Bid
84.22 × 500
Ask
84.35 × 500
84.17 Day range 84.42
62.42 52-week range 84.29
YTD
+28.14%
1 year
+34.28%
Open
84.45
Prev close
83.56
Mkt cap
7.79M
Vol
2.78K
Avg vol
2.15K
EPS
4.32
P/E
19.50
Div yield
0.00%
More statistics
Low
84.17
High
84.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
63.69
200-d avg
63.16

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Avantis Inflation Focused Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$16.86M
NAV
84.29
Holdings
362
Inception
2022-09-27
Top 10 weight
33.11%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 5.27%
  2. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 4.49%
  3. LLY ELI LILLY + CO COMMON STOCK 3.88%
  4. PG PROCTER + GAMBLE CO/THE COMMON STOCK 3.61%
  5. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 3.18%
  6. CVX CHEVRON CORP COMMON STOCK USD.75 3.09%
  7. KO COCA COLA CO/THE COMMON STOCK USD.25 2.79%
  8. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.43%
  9. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.36%
  10. ABBV ABBVIE INC COMMON STOCK USD.01 2.02%
  11. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.73%
  12. NEM NEWMONT CORP COMMON STOCK USD1.6 1.70%
  13. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.65%
  14. PEP PEPSICO INC COMMON STOCK USD.017 1.55%
  15. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.43%
  16. FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 1.41%
  17. AMGN AMGEN INC COMMON STOCK USD.0001 1.39%
  18. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.20%
  19. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.19%
  20. MCK MCKESSON CORP COMMON STOCK USD.01 1.19%
  21. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.18%
  22. VLO VALERO ENERGY CORP COMMON STOCK USD.01 1.13%
  23. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.99%
  24. SLB.PA SLB LTD COMMON STOCK USD.01 0.98%
  25. NUE NUCOR CORP COMMON STOCK USD.4 0.97%

Sector weights

  • Healthcare 29.99%
  • Energy 27.10%
  • Consumer Defensive 16.86%
  • Financial Services 15.18%
  • Basic Materials 9.55%
  • Industrials 0.81%
  • Real Estate 0.36%
  • Cash & Others 0.10%
  • Technology 0.03%
  • Consumer Cyclical 0.02%

Country weights

  • United States 98.56%
  • Switzerland 0.77%
  • Brazil 0.24%
  • United Kingdom 0.16%
  • Canada 0.10%
  • Australia 0.02%
  • Colombia 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AVIE · largest positions

Funds holding AVIE, by value held
FundValue heldWeight in fund
AVVPX $29.71K5.02%
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