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
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 7.69% |
2 | XOM | Exxon Mobil Corporation | 5.17% |
3 | LLY | Eli Lilly and Company | 4.28% |
4 | PG | The Procter & Gamble Company | 3.66% |
5 | UNH | UnitedHealth Group Incorporated | 2.78% |
6 | KO | The Coca-Cola Company | 2.74% |
7 | CVX | Chevron Corporation | 2.59% |
8 | PM | Philip Morris International Inc. | 2.49% |
9 | ABBV | AbbVie Inc. | 2.38% |
10 | PEP | PepsiCo, Inc. | 2.02% |
11 | PGR | The Progressive Corporation | 1.75% |
12 | COP | ConocoPhillips | 1.56% |
13 | JNJ | Johnson & Johnson | 1.49% |
14 | GILD | Gilead Sciences, Inc. | 1.30% |
15 | MCK | McKesson Corporation | 1.30% |
16 | AMGN | Amgen Inc. | 1.26% |
17 | ELV | Elevance Health, Inc. | 1.17% |
18 | VRTX | Vertex Pharmaceuticals Incorporated | 1.10% |
19 | CB | Chubb Limited | 1.06% |
20 | CL | Colgate-Palmolive Company | 1.06% |
21 | MRK | Merck & Co., Inc. | 1.05% |
22 | KMB | Kimberly-Clark Corporation | 0.93% |
23 | EOG | EOG Resources, Inc. | 0.89% |
24 | WMB | The Williams Companies, Inc. | 0.81% |
25 | AIG | American International Group, Inc. | 0.80% |
26 | FCX | Freeport-McMoRan Inc. | 0.80% |
27 | COR | Cencora, Inc. | 0.80% |
28 | TRV | The Travelers Companies, Inc. | 0.79% |
29 | LNG | Cheniere Energy, Inc. | 0.76% |
30 | AFL | Aflac Incorporated | 0.75% |
31 | CAH | Cardinal Health, Inc. | 0.74% |
32 | CTVA | Corteva, Inc. | 0.74% |
33 | MPC | Marathon Petroleum Corporation | 0.74% |
34 | NEM | Newmont Corporation | 0.72% |
35 | HIG | The Hartford Insurance Group, Inc. | 0.70% |
36 | BKR | Baker Hughes Company | 0.69% |
37 | BMY | Bristol-Myers Squibb Company | 0.68% |
38 | PFE | Pfizer Inc. | 0.64% |
39 | PSX | Phillips 66 | 0.63% |
40 | NUE | Nucor Corporation | 0.62% |
41 | VLO | Valero Energy Corporation | 0.61% |
42 | SLB | Schlumberger Limited | 0.60% |
43 | ACGL | Arch Capital Group Ltd. | 0.59% |
44 | ALL | The Allstate Corporation | 0.58% |
45 | OKE | ONEOK, Inc. | 0.58% |
46 | TRGP | Targa Resources Corp. | 0.57% |
47 | KMI | Kinder Morgan, Inc. | 0.56% |
48 | HES | Hess Corporation | 0.55% |
49 | HUM | Humana Inc. | 0.54% |
50 | EQT | EQT Corporation | 0.53% |
As of May 12, 2025