Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Avantis Inflation Focused Equity ETF AVIE

Full chart Compare
Set alert

Price alert · AVIE

All alert types
82.96 USD 0.00 (+0.00%)

Nov 4, 2026, 10:30 AM EST

82.72 Day range 82.72
62.75 52-week range 84.76
YTD
+26.11%
1 year
+32.73%

Avantis Inflation Focused Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$16.60M
NAV
82.98
Holdings
368
Inception
2022-09-27
Top 10 weight
33.25%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 5.41%
  2. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 4.40%
  3. LLY ELI LILLY + CO COMMON STOCK 3.99%
  4. PG PROCTER + GAMBLE CO/THE COMMON STOCK 3.68%
  5. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 3.10%
  6. CVX CHEVRON CORP COMMON STOCK USD.75 3.04%
  7. KO COCA COLA CO/THE COMMON STOCK USD.25 2.88%
  8. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.42%
  9. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.32%
  10. ABBV ABBVIE INC COMMON STOCK USD.01 2.01%
  11. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.75%
  12. NEM NEWMONT CORP COMMON STOCK USD1.6 1.66%
  13. PEP PEPSICO INC COMMON STOCK USD.017 1.62%
  14. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.61%
  15. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.47%
  16. AMGN AMGEN INC COMMON STOCK USD.0001 1.40%
  17. FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 1.34%
  18. MCK MCKESSON CORP COMMON STOCK USD.01 1.21%
  19. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.20%
  20. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.19%
  21. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.18%
  22. VLO VALERO ENERGY CORP COMMON STOCK USD.01 1.12%
  23. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.04%
  24. NUE NUCOR CORP COMMON STOCK USD.4 0.98%
  25. SLB.PA SLB LTD COMMON STOCK USD.01 0.95%

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 2026-11-04

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%