Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · Real-Time Price · USD
60.34
-0.45 (-0.74%)
May 13, 2025, 2:56 PM EDT - Market closed

AVIE Holdings List

May 12, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.7.69%728
2XOMExxon Mobil Corporation5.17%2,308
3LLYEli Lilly and Company4.28%276
4PGThe Procter & Gamble Company3.66%1,108
5UNHUnitedHealth Group Incorporated2.78%358
6KOThe Coca-Cola Company2.74%1,917
7CVXChevron Corporation2.59%890
8PMPhilip Morris International Inc.2.49%737
9ABBVAbbVie Inc.2.38%610
10PEPPepsiCo, Inc.2.02%746
11PGRThe Progressive Corporation1.75%304
12COPConocoPhillips1.56%821
13JNJJohnson & Johnson1.49%472
14GILDGilead Sciences, Inc.1.30%612
15MCKMcKesson Corporation1.30%92
16AMGNAmgen Inc.1.26%224
17ELVElevance Health, Inc.1.17%137
18VRTXVertex Pharmaceuticals Incorporated1.10%122
19CBChubb Limited1.06%178
20CLColgate-Palmolive Company1.06%578
21MRKMerck & Co., Inc.1.05%633
22KMBKimberly-Clark Corporation0.93%332
23EOGEOG Resources, Inc.0.89%381
24WMBThe Williams Companies, Inc.0.81%693
25AIGAmerican International Group, Inc.0.80%469
26FCXFreeport-McMoRan Inc.0.80%998
27CORCencora, Inc.0.80%140
28TRVThe Travelers Companies, Inc.0.79%144
29LNGCheniere Energy, Inc.0.76%161
30AFLAflac Incorporated0.75%346
31CAHCardinal Health, Inc.0.74%244
32CTVACorteva, Inc.0.74%531
33MPCMarathon Petroleum Corporation0.74%227
34NEMNewmont Corporation0.72%693
35HIGThe Hartford Insurance Group, Inc.0.70%264
36BKRBaker Hughes Company0.69%892
37BMYBristol-Myers Squibb Company0.68%692
38PFEPfizer Inc.0.64%1,356
39PSXPhillips 660.63%259
40NUENucor Corporation0.62%252
41VLOValero Energy Corporation0.61%226
42SLBSchlumberger Limited0.60%820
43ACGLArch Capital Group Ltd.0.59%304
44ALLThe Allstate Corporation0.58%140
45OKEONEOK, Inc.0.58%330
46TRGPTarga Resources Corp.0.57%168
47KMIKinder Morgan, Inc.0.56%1,000
48HESHess Corporation0.55%197
49HUMHumana Inc.0.54%104
50EQTEQT Corporation0.53%474
As of May 12, 2025
Showing 50 of 351
Subscribe to see the full list