Price Alert

Avantis Inflation Focused... (AVIE)

AMEX: AVIE · Real-Time Price · USD

62.36

0.00 (0.00%)

At close: Sep 10, 2025, 9:42 AM

62.36

0.00%

Pre-market: Sep 10, 2025, 09:42 AM EDT

AVIE Holdings List

As of Sep 9, 2025

The Avantis Inflation Focused Equity ETF is an equity ETF with a total of 348 individual holdings. The top holdings are Berkshire Hathaway at 7.31%, Exxon Mobil at 5.07%, The Procter & Gamble Company at 4.12%, Eli Lilly and Company at 3.26%, and Chevron at 2.96%.

Total Holdings

348

Top 10 Percentage

34.47%

Asset Class

Equity

Assets

6.22M

PE Ratio

16.91

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BRK-B	Berkshire Hatha...	490.13	-0.53%	910	7.31%
2	XOM	Exxon Mobil Cor...	112.54	+1.71%	2.88K	5.07%
3	PG	The Procter & G...	157.35	-1.32%	1.6K	4.12%
4	LLY	Eli Lilly and C...	754.90	+0.57%	279	3.26%
5	CVX	Chevron Corpora...	157.79	+1.90%	1.2K	2.96%
6	KO	The Coca-Cola C...	67.82	-0.06%	2.4K	2.62%
7	ABBV	AbbVie Inc.	211.64	+0.58%	762	2.60%
8	PM	Philip Morris I...	165.33	+0.36%	893	2.32%
9	PEP	PepsiCo, Inc.	142.66	-0.31%	932	2.19%
10	JNJ	Johnson & Johns...	175.75	-0.68%	706	2.02%
11	COP	ConocoPhillips	94.31	+2.67%	1.03K	1.53%
12	GILD	Gilead Sciences...	115.25	-0.44%	765	1.42%
13	FCX	Freeport-McMoRa...	44.90	+2.29%	1.8K	1.34%
14	PGR	The Progressive...	246.41	+1.29%	326	1.28%
15	AMGN	Amgen Inc.	278.51	-0.52%	280	1.28%
16	MCK	McKesson Corpor...	705.97	+0.06%	115	1.27%
17	WMB	The Williams Co...	58.75	+2.05%	1.18K	1.08%
18	MRK	Merck & Co., In...	84.03	-0.68%	791	1.08%
19	NEM	Newmont Corpora...	78.47	+3.36%	866	1.06%
20	CL	Colgate-Palmoli...	83.19	-1.29%	761	1.04%
21	PFE	Pfizer Inc.	24.59	-0.49%	2.52K	1.01%
22	EOG	EOG Resources, ...	120.20	+2.46%	476	0.90%
23	KMB	Kimberly-Clark ...	128.01	-2.26%	415	0.87%
24	ANTM	Elevance Health...	482.58	+2.71%	171	0.86%
25	CTVA	Corteva, Inc.	71.79	-0.98%	709	0.82%
26	ABC	AmerisourceBerg...	179.98	-0.23%	175	0.82%
27	MPC	Marathon Petrol...	181.62	-0.85%	283	0.82%
28	BKR	Baker Hughes Co...	46.92	+3.23%	1.11K	0.82%
29	MO	Altria Group, I...	66.25	+0.08%	762	0.81%
30	TRV	The Travelers C...	272.25	-0.48%	180	0.80%
31	LNG	Cheniere Energy...	236.83	+1.03%	201	0.76%
32	NUE	Nucor Corporati...	141.89	+0.62%	315	0.75%
33	AIG	American Intern...	78.00	-0.62%	586	0.75%
34	CB	Chubb Limited	277.44	+0.16%	167	0.74%
35	AFL	Aflac Incorpora...	107.23	+0.89%	432	0.74%
36	CAH	Cardinal Health...	149.33	-1.07%	305	0.73%
37	SLB	Schlumberger Li...	36.17	+1.09%	1.27K	0.73%
38	VLO	Valero Energy C...	158.38	-2.13%	282	0.71%
39	HIG	The Hartford Fi...	131.23	+0.30%	330	0.70%
40	VRTX	Vertex Pharmace...	388.55	-2%	109	0.69%
41	PSX	Phillips 66	131.41	-0.67%	323	0.68%
42	BMY	Bristol-Myers S...	47.15	-0.18%	865	0.66%
43	HUM	Humana Inc.	273.45	+0.16%	130	0.64%
44	ADM	Archer-Daniels-...	61.41	-1.25%	580	0.59%
45	ALL	The Allstate Co...	199.97	-0.08%	175	0.57%
46	ALNY	Alnylam Pharmac...	469.31	-2.66%	77	0.56%
47	ACGL	Arch Capital Gr...	90.60	+1.10%	380	0.56%
48	TRGP	Targa Resources...	163.38	+1.30%	210	0.55%
49	FTI	TechnipFMC plc	40.88	+3.10%	865	0.54%
50	KMI	Kinder Morgan, ...	27.36	+2.70%	1.25K	0.53%
51	REGN	Regeneron Pharm...	555.83	-0.13%	55	0.51%
52	MET	MetLife, Inc.	79.21	-0.1%	397	0.51%
53	EQT	EQT Corporation	51.15	+1.79%	592	0.49%
54	STLD	Steel Dynamics,...	132.72	+1.87%	226	0.49%
55	OKE	ONEOK, Inc.	73.34	+2.09%	412	0.48%
56	ZTS	Zoetis Inc.	149.41	-0.26%	191	0.47%
57	OXY	Occidental Petr...	46.30	+2.56%	582	0.43%
58	MNST	Monster Beverag...	62.83	-0.82%	425	0.43%
59	FANG	Diamondback Ene...	139.64	+2.46%	190	0.42%
60	RS	Reliance Steel ...	292.36	-0.24%	87	0.42%
61	PRU	Prudential Fina...	105.66	+0.11%	245	0.42%
62	CHK	Chesapeake Ener...	81.46	-0.96%	260	0.40%
63	CF	CF Industries H...	86.90	+2.65%	286	0.39%
64	CLX	The Clorox Comp...	123.36	-1.85%	180	0.37%
65	WY	Weyerhaeuser Co...	25.09	-0.69%	872	0.37%
66	CHD	Church & Dwight...	93.00	-2.01%	235	0.36%
67	DVN	Devon Energy Co...	35.50	+3.47%	645	0.36%
68	CRS	Carpenter Techn...	247.21	+1.01%	90	0.36%
69	MKL	Markel Corporat...	1920.87	-0.41%	11	0.34%
70	MOS	The Mosaic Comp...	33.39	+3.83%	636	0.33%
71	CINF	Cincinnati Fina...	152.31	-0.9%	132	0.33%
72	CTRA	Coterra Energy ...	24.37	+2.18%	835	0.32%
73	WRB-PH	W.R. Berkley Co...	17.61	-0.72%	277	0.32%
74	LYB	LyondellBasell ...	54.42	+0.06%	350	0.31%
75	HAL	Halliburton Com...	22.61	+3.98%	805	0.29%
76	DOW	Dow Inc.	23.84	-1.26%	720	0.28%
77	KDP	Keurig Dr Peppe...	27.44	-0.62%	593	0.27%
78	BG	Bunge Global S....	82.33	-2.16%	200	0.27%
79	RGLD	Royal Gold, Inc...	186.18	+0.63%	91	0.27%
80	ATI	ATI Inc.	76.37	+1.99%	215	0.27%
81	MP	MP Materials Co...	62.36	-1.25%	257	0.26%
82	TPL	Texas Pacific L...	936.43	+4.03%	18	0.26%
83	UTHR	United Therapeu...	396.27	-1.86%	40	0.26%
84	L	Loews Corporati...	96.14	+0.24%	165	0.26%
85	NTRA	Natera, Inc.	169.78	-3.74%	90	0.24%
86	STZ	Constellation B...	142.96	-2.07%	102	0.24%
87	RGA	Reinsurance Gro...	191.64	+0.43%	77	0.24%
88	CDE	Coeur Mining, I...	14.94	+4.22%	1K	0.24%
89	CNC	Centene Corpora...	31.29	+0.74%	500	0.23%
90	HQY	HealthEquity, I...	91.51	-1.59%	151	0.22%
91	INSM	Insmed Incorpor...	145.93	-0.86%	95	0.22%
92	PRI	Primerica, Inc.	269.84	-0.61%	50	0.22%
93	RE	Everest Re Grou...	351.28	+2.93%	40	0.22%
94	BIIB	Biogen Inc.	142.61	-0.69%	97	0.22%
95	PFG	Principal Finan...	80.07	+0.04%	170	0.22%
96	ORI	Old Republic In...	39.94	-0.45%	320	0.21%
97	EXEL	Exelixis, Inc.	37.69	-1.54%	326	0.20%
98	MOH	Molina Healthca...	179.18	-1.3%	70	0.20%
99	INGR	Ingredion Incor...	126.02	-0.83%	95	0.20%
100	HSIC	Henry Schein, I...	67.41	-0.35%	175	0.20%
101	TAP	Molson Coors Be...	49.03	-0.85%	240	0.19%
102	INCY	Incyte Corporat...	86.25	+0.76%	135	0.19%
103	UNM	Unum Group	73.70	+0.59%	156	0.18%
104	KNSL	Kinsale Capital...	425.38	-3.83%	25	0.18%
105	GL	Globe Life Inc.	138.91	-1.1%	80	0.18%
106	PR	Permian Resourc...	14.23	+3.49%	792	0.18%
107	HALO	Halozyme Therap...	75.80	-0.35%	145	0.17%
108	FNF	Fidelity Nation...	59.45	-0.87%	180	0.17%
109	RRC	Range Resources...	34.83	+1.55%	310	0.17%
110	CMC	Commercial Meta...	58.32	-0.14%	180	0.17%
111	AR	Antero Resource...	32.85	+2.08%	323	0.17%
112	OVV	Ovintiv Inc.	42.88	+3.45%	255	0.17%
113	DTM	DT Midstream, I...	107.04	+1.90%	95	0.16%
114	DINO	HF Sinclair Cor...	51.16	-2.42%	195	0.16%
115	NBIX	Neurocrine Bios...	141.25	-2.03%	67	0.15%
116	RNR	RenaissanceRe H...	238.51	+0.08%	40	0.15%
117	CLF	Cleveland-Cliff...	11.37	+5.18%	842	0.15%
118	HL	Hecla Mining Co...	10.96	+7.70%	1.01K	0.15%
119	AXS	AXIS Capital Ho...	97.05	+0.05%	90	0.14%
120	CELH	Celsius Holding...	56.22	+0.32%	150	0.14%
121	APA	APA Corporation	23.29	+7.53%	378	0.14%
122	AIZ	Assurant, Inc.	209.31	-0.85%	40	0.14%
123	AFG	American Financ...	137.20	-0.85%	57	0.13%
124	BBIO	BridgeBio Pharm...	52.96	-1.01%	145	0.12%
125	AROC	Archrock, Inc.	24.73	+2.89%	306	0.12%
126	COKE	Coca-Cola Conso...	121.38	-1%	62	0.12%
127	NOV	NOV Inc.	13.07	+0.15%	560	0.12%
128	WFRD	Weatherford Int...	63.81	+3.05%	117	0.12%
129	BMRN	BioMarin Pharma...	54.50	-2.14%	125	0.12%
130	VTRS	Viatris Inc.	10.24	-2.01%	690	0.12%
131	FMC	FMC Corporation	36.86	+0.11%	187	0.11%
132	ELAN	Elanco Animal H...	18.34	-2.27%	383	0.11%
133	CBT	Cabot Corporati...	79.22	-1.52%	85	0.11%
134	ERIE	Erie Indemnity ...	330.00	-0.47%	20	0.11%
135	BF-B	Brown-Forman Co...	39.49	-0.98%	230	0.11%
136	EXAS	Exact Sciences ...	54.77	-1.16%	123	0.11%
137	AA	Alcoa Corporati...	30.91	-1.14%	207	0.11%
138	IONS	Ionis Pharmaceu...	64.00	-0.62%	108	0.11%
139	AM	Antero Midstrea...	18.36	+0.55%	355	0.10%
140	GNW	Genworth Financ...	8.54	+0.18%	725	0.10%
141	PCH	PotlatchDeltic ...	41.56	-0.14%	145	0.10%
142	HCC	Warrior Met Coa...	58.72	+0.74%	100	0.10%
143	CNX	CNX Resources C...	29.27	+0.58%	205	0.10%
144	MTDR	Matador Resourc...	49.41	+4.55%	125	0.10%
145	NE	Noble Corporati...	30.36	+1.44%	212	0.10%
146	RPRX	Royalty Pharma ...	36.18	-0.88%	165	0.10%
147	DAR	Darling Ingredi...	31.30	-1.06%	186	0.10%
148	PRMB	Primo Brands Co...	24.43	-0.16%	235	0.10%
149	TDW	Tidewater Inc.	60.00	+2.88%	98	0.09%
150	HWKN	Hawkins, Inc.	170.59	-0.77%	33	0.09%