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Avantis Inflation Focused Equity ETF AVIE

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Price alert · AVIE

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81.62 USD 0.00 (+0.00%)

At closeNov 5, 2026, 5:11 PM EST

82.25 +0.63 +0.77%

After hours · Nov 5, 5:11 PM ET

81.62 Day range 84.24
63.04 52-week range 84.76
YTD
+24.09%
1 year
+30.08%

Avantis Inflation Focused Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$16.31M
NAV
81.57
Holdings
368
Inception
2022-09-27
Top 10 weight
33.52%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 5.70%
  2. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 4.15%
  3. LLY ELI LILLY + CO COMMON STOCK 3.95%
  4. PG PROCTER + GAMBLE CO/THE COMMON STOCK 3.86%
  5. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 3.14%
  6. KO COCA COLA CO/THE COMMON STOCK USD.25 2.95%
  7. CVX CHEVRON CORP COMMON STOCK USD.75 2.91%
  8. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.40%
  9. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.39%
  10. ABBV ABBVIE INC COMMON STOCK USD.01 2.05%
  11. NEM NEWMONT CORP COMMON STOCK USD1.6 1.87%
  12. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.78%
  13. PEP PEPSICO INC COMMON STOCK USD.017 1.69%
  14. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.53%
  15. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.48%
  16. AMGN AMGEN INC COMMON STOCK USD.0001 1.42%
  17. MCK MCKESSON CORP COMMON STOCK USD.01 1.34%
  18. FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 1.26%
  19. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.26%
  20. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.22%
  21. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.08%
  22. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.07%
  23. VLO VALERO ENERGY CORP COMMON STOCK USD.01 1.05%
  24. TRV TRAVELERS COS INC/THE COMMON STOCK 0.94%
  25. SLB.PA SLB LTD COMMON STOCK USD.01 0.92%

Sector weights

  • Healthcare 30.47%
  • Energy 27.12%
  • Consumer Defensive 16.76%
  • Financial Services 15.67%
  • Basic Materials 8.50%
  • Industrials 1.04%
  • Real Estate 0.37%
  • Consumer Cyclical 0.05%
  • Technology 0.03%

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 2026-11-06

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%