Price Alert

Avantis Inflation Focused... (AVIE)

AMEX: AVIE · Real-Time Price · USD

60.87

-0.00 (-0.01%)

At close: Aug 19, 2025, 9:42 AM

AVIE Holdings List

As of Aug 15, 2025

The Avantis Inflation Focused Equity ETF is an equity ETF with a total of 354 individual holdings. The top holdings are Berkshire Hathaway at 7.19%, Exxon Mobil at 5.06%, Eli Lilly and Company at 3.88%, The Procter & Gamble Company at 3.72%, and Chevron at 3.49%.

Total Holdings

354

Top 10 Percentage

35.45%

Asset Class

Equity

Assets

5.96M

PE Ratio

17.46

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BRK-B	Berkshire Hatha...	482.63	+0.86%	910	7.19%
2	XOM	Exxon Mobil Cor...	107.00	+0.26%	2.88K	5.06%
3	LLY	Eli Lilly and C...	710.83	+1.83%	345	3.88%
4	PG	The Procter & G...	157.19	+0.94%	1.47K	3.72%
5	CVX	Chevron Corpora...	152.94	-1.54%	1.36K	3.49%
6	KO	The Coca-Cola C...	69.70	+0.83%	2.4K	2.75%
7	ABBV	AbbVie Inc.	206.13	-0.21%	762	2.57%
8	PM	Philip Morris I...	168.10	+0.90%	921	2.51%
9	PEP	PepsiCo, Inc.	151.04	+0.99%	932	2.28%
10	UNH	UnitedHealth Gr...	301.80	-2.17%	447	2.00%
11	JNJ	Johnson & Johns...	177.58	+0.75%	590	1.70%
12	COP	ConocoPhillips	93.84	-0.17%	1.03K	1.62%
13	PGR	The Progressive...	249.97	+1.17%	380	1.57%
14	GILD	Gilead Sciences...	118.03	+0.03%	765	1.50%
15	AMGN	Amgen Inc.	293.96	+0.46%	280	1.34%
16	MCK	McKesson Corpor...	680.73	+1.42%	115	1.28%
17	MRK	Merck & Co., In...	85.12	+1.07%	791	1.08%
18	CL	Colgate-Palmoli...	85.50	+1.47%	761	1.06%
19	VRTX	Vertex Pharmace...	392.45	+0.66%	152	0.98%
20	NEM	Newmont Corpora...	67.86	-1.65%	866	0.98%
21	EOG	EOG Resources, ...	117.55	-0.16%	476	0.94%
22	FCX	Freeport-McMoRa...	41.38	-0.9%	1.32K	0.92%
23	KMB	Kimberly-Clark ...	132.28	+0.72%	415	0.91%
24	ABC	AmerisourceBerg...	179.98	-0.23%	175	0.85%
25	CTVA	Corteva, Inc.	72.16	-0.18%	709	0.84%
26	ANTM	Elevance Health...	482.58	+2.71%	171	0.83%
27	WMB	The Williams Co...	56.22	-0.54%	866	0.82%
28	TRV	The Travelers C...	267.32	+0.91%	180	0.80%
29	BKR	Baker Hughes Co...	42.95	+0.20%	1.11K	0.80%
30	AIG	American Intern...	80.93	+0.68%	586	0.78%
31	LNG	Cheniere Energy...	230.26	+0.14%	201	0.77%
32	CB	Chubb Limited	273.96	+0.38%	167	0.76%
33	MPC	Marathon Petrol...	164.16	+0.92%	283	0.76%
34	CAH	Cardinal Health...	148.83	-0.6%	305	0.76%
35	AFL	Aflac Incorpora...	106.38	+0.59%	432	0.75%
36	NUE	Nucor Corporati...	145.74	+0.75%	315	0.75%
37	HIG	The Hartford Fi...	130.80	+0.80%	330	0.71%
38	PFE	Pfizer Inc.	25.24	+0.68%	1.7K	0.70%
39	SLB	Schlumberger Li...	33.34	+0.14%	1.27K	0.70%
40	BMY	Bristol-Myers S...	48.52	+0.70%	865	0.68%
41	PSX	Phillips 66	123.00	+0.13%	323	0.65%
42	VLO	Valero Energy C...	138.26	+1.06%	282	0.63%
43	HUM	Humana Inc.	288.38	+0.41%	130	0.60%
44	ALL	The Allstate Co...	208.91	+0.88%	175	0.60%
45	TRGP	Targa Resources...	161.08	+0.02%	210	0.57%
46	ACGL	Arch Capital Gr...	91.31	+1.06%	380	0.57%
47	ADM	Archer-Daniels-...	59.57	-0.17%	580	0.57%
48	ALNY	Alnylam Pharmac...	460.43	+0.78%	77	0.56%
49	KMI	Kinder Morgan, ...	26.12	-0.4%	1.25K	0.55%
50	MO	Altria Group, I...	66.09	+0.16%	498	0.54%
51	REGN	Regeneron Pharm...	574.99	+0.19%	55	0.51%
52	MET	MetLife, Inc.	78.56	+1.06%	397	0.51%
53	OKE	ONEOK, Inc.	73.28	+0.34%	412	0.51%
54	EQT	EQT Corporation	49.88	-1.23%	592	0.51%
55	FTI	TechnipFMC plc	35.13	+0.30%	865	0.51%
56	ZTS	Zoetis Inc.	153.50	+0.77%	191	0.48%
57	STLD	Steel Dynamics,...	126.85	+0.75%	226	0.47%
58	MNST	Monster Beverag...	63.38	-1.16%	425	0.45%
59	FANG	Diamondback Ene...	139.66	+0.10%	190	0.44%
60	PRU	Prudential Fina...	106.08	-0.51%	245	0.43%
61	OXY	Occidental Petr...	44.12	-0.21%	582	0.43%
62	RS	Reliance Steel ...	285.93	+0.92%	87	0.41%
63	CHK	Chesapeake Ener...	81.46	-0.96%	260	0.41%
64	CF	CF Industries H...	83.84	-0.72%	286	0.40%
65	WY	Weyerhaeuser Co...	26.17	+1.91%	872	0.38%
66	CRS	Carpenter Techn...	241.35	-2.11%	90	0.37%
67	CLX	The Clorox Comp...	120.33	+0.71%	180	0.36%
68	DVN	Devon Energy Co...	33.86	+0.92%	645	0.36%
69	CHD	Church & Dwight...	93.64	+0.91%	235	0.36%
70	MKL	Markel Corporat...	1943.82	+1.12%	11	0.35%
71	KDP	Keurig Dr Peppe...	34.95	+0.88%	593	0.34%
72	MOS	The Mosaic Comp...	32.24	-0.17%	636	0.34%
73	CINF	Cincinnati Fina...	151.36	+1.05%	132	0.34%
74	CTRA	Coterra Energy ...	23.21	-0.15%	835	0.33%
75	WRB	W. R. Berkley C...	71.31	+1.15%	277	0.33%
76	MP	MP Materials Co...	68.28	-5.44%	257	0.32%
77	LYB	LyondellBasell ...	53.53	+1.10%	350	0.31%
78	UNM	Unum Group	69.03	+0.65%	260	0.30%
79	STZ	Constellation B...	166.07	-0.11%	102	0.28%
80	HAL	Halliburton Com...	21.23	-0.49%	805	0.28%
81	DOW	Dow Inc.	23.36	+0.54%	720	0.28%
82	TPL	Texas Pacific L...	888.94	-0.35%	18	0.27%
83	BG	Bunge Global S....	79.74	-1.03%	200	0.27%
84	ATI	ATI Inc.	71.98	-0.8%	215	0.26%
85	L	Loews Corporati...	95.28	+0.72%	165	0.26%
86	RGLD	Royal Gold, Inc...	168.04	-2.04%	91	0.25%
87	RGA	Reinsurance Gro...	189.76	+0.91%	77	0.24%
88	NTRA	Natera, Inc.	162.09	+0.58%	90	0.23%
89	CNC	Centene Corpora...	29.36	+1.28%	500	0.22%
90	RE	Everest Re Grou...	351.28	+2.93%	40	0.22%
91	PFG	Principal Finan...	78.56	+1.10%	170	0.22%
92	HQY	HealthEquity, I...	89.33	-0.22%	151	0.22%
93	PRI	Primerica, Inc.	264.42	+0.77%	50	0.22%
94	BIIB	Biogen Inc.	138.34	+1.79%	97	0.22%
95	EXEL	Exelixis, Inc.	37.89	+0.34%	326	0.21%
96	UTHR	United Therapeu...	315.38	+0.41%	40	0.21%
97	ORI	Old Republic In...	38.76	+1.89%	320	0.20%
98	TAP	Molson Coors Be...	51.55	+0.83%	240	0.20%
99	INSM	Insmed Incorpor...	128.38	+0.87%	95	0.20%
100	INGR	Ingredion Incor...	125.77	+0.40%	95	0.20%
101	HSIC	Henry Schein, I...	67.99	+1.15%	175	0.20%
102	INCY	Incyte Corporat...	85.05	+0.15%	135	0.19%
103	CDE	Coeur Mining, I...	11.57	-1.91%	1K	0.19%
104	KNSL	Kinsale Capital...	452.25	+1.40%	25	0.19%
105	MOH	Molina Healthca...	172.19	+1.80%	70	0.18%
106	GL	Globe Life Inc.	136.51	+0.38%	80	0.18%
107	FNF	Fidelity Nation...	59.37	+1.15%	180	0.18%
108	PR	Permian Resourc...	13.22	-0.56%	792	0.18%
109	RRC	Range Resources...	32.85	-0.8%	310	0.17%
110	AR	Antero Resource...	29.89	-0.96%	323	0.17%
111	CMC	Commercial Meta...	57.35	+0.76%	180	0.17%
112	OVV	Ovintiv Inc.	38.87	-0.69%	255	0.17%
113	DTM	DT Midstream, I...	101.58	-0.36%	95	0.16%
114	RNR	RenaissanceRe H...	242.26	+1.11%	40	0.16%
115	HALO	Halozyme Therap...	69.71	+1.09%	145	0.16%
116	CLF	Cleveland-Cliff...	10.62	+0.33%	842	0.15%
117	NBIX	Neurocrine Bios...	133.49	+0.27%	67	0.14%
118	AXS	AXIS Capital Ho...	95.59	+0.61%	90	0.14%
119	DINO	HF Sinclair Cor...	45.49	+1.92%	195	0.14%
120	CELH	Celsius Holding...	60.69	-0.83%	150	0.14%
121	AIZ	Assurant, Inc.	212.27	+1.50%	40	0.14%
122	APA	APA Corporation	20.58	+0.83%	378	0.13%
123	HL	Hecla Mining Co...	7.55	-2.58%	1.01K	0.13%
124	AFG	American Financ...	131.81	+1.09%	57	0.12%
125	VTRS	Viatris Inc.	10.64	+0.06%	690	0.12%
126	BBIO	BridgeBio Pharm...	48.92	-0.19%	145	0.12%
127	AROC	Archrock, Inc.	24.20	+0.12%	306	0.12%
128	ERIE	Erie Indemnity ...	360.15	+0.11%	20	0.12%
129	BMRN	BioMarin Pharma...	57.73	+0.50%	125	0.12%
130	COKE	Coca-Cola Conso...	117.54	+1.63%	62	0.12%
131	FMC	FMC Corporation	38.59	+1.69%	187	0.12%
132	NOV	NOV Inc.	12.46	+0.77%	560	0.11%
133	BF-B	Brown-Forman Co...	39.49	-0.98%	230	0.11%
134	ELAN	Elanco Animal H...	17.61	-0.48%	383	0.11%
135	CBT	Cabot Corporati...	79.47	+1.13%	85	0.11%
136	WFRD	Weatherford Int...	56.63	+0.26%	117	0.11%
137	AA	Alcoa Corporati...	29.75	+0.42%	207	0.11%
138	AM	Antero Midstrea...	17.43	-0.66%	355	0.11%
139	PCH	PotlatchDeltic ...	43.05	+1.00%	145	0.10%
140	GNW	Genworth Financ...	8.38	+0.12%	725	0.10%
141	HCC	Warrior Met Coa...	58.41	-0.13%	100	0.10%
142	RPRX	Royalty Pharma ...	35.95	+0.10%	165	0.10%
143	MTDR	Matador Resourc...	46.40	-1%	125	0.10%
144	CNX	CNX Resources C...	28.07	-0.16%	205	0.10%
145	NE	Noble Corporati...	26.98	-1.64%	212	0.10%
146	MRNA	Moderna, Inc.	27.75	-1.21%	215	0.10%
147	PRMB	Primo Brands Co...	24.68	-1.46%	235	0.10%
148	DAR	Darling Ingredi...	31.18	+0.48%	186	0.10%
149	HWKN	Hawkins, Inc.	170.29	-1.9%	33	0.09%
150	EXAS	Exact Sciences ...	45.79	+1.55%	123	0.09%