Avantis Inflation Focused... (AVIE)
AMEX: AVIE
· Real-Time Price · USD
63.05
0.00 (0.00%)
At close: Oct 01, 2025, 9:42 AM
AVIE Holdings List
As of Sep 29, 2025
The Avantis Inflation Focused Equity ETF is an equity ETF with a total of 347 individual holdings.
The top holdings are Berkshire Hathaway at 7.24%, Exxon Mobil at 5.38%, The Procter & Gamble Company at 3.89%, Eli Lilly and Company at 3.22%, and Chevron at 3.06%.
347
34.40%
Equity
6.27M
17.10
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 499.58 | -0.63% | 910 | 7.24% |
| 2 | XOM | Exxon Mobil Cor... | 112.39 | -0.32% | 2.88K | 5.38% |
| 3 | PG | The Procter & G... | 153.44 | -0.14% | 1.6K | 3.89% |
| 4 | LLY | Eli Lilly and C... | 829.00 | +8.65% | 279 | 3.22% |
| 5 | CVX | Chevron Corpora... | 154.98 | -0.2% | 1.2K | 3.06% |
| 6 | ABBV | AbbVie Inc. | 244.07 | +5.41% | 762 | 2.67% |
| 7 | KO | The Coca-Cola C... | 66.69 | +0.57% | 2.4K | 2.50% |
| 8 | PM | Philip Morris I... | 161.26 | -0.58% | 893 | 2.34% |
| 9 | PEP | PepsiCo, Inc. | 142.93 | +1.77% | 932 | 2.08% |
| 10 | JNJ | Johnson & Johns... | 186.22 | +0.43% | 706 | 2.02% |
| 11 | COP | ConocoPhillips | 95.78 | +1.26% | 1.03K | 1.61% |
| 12 | MCK | McKesson Corpor... | 766.76 | -0.75% | 115 | 1.39% |
| 13 | GILD | Gilead Sciences... | 111.34 | +0.31% | 765 | 1.36% |
| 14 | PGR | The Progressive... | 247.07 | +0.05% | 326 | 1.26% |
| 15 | AMGN | Amgen Inc. | 299.72 | +6.21% | 280 | 1.22% |
| 16 | WMB | The Williams Co... | 63.84 | +0.78% | 1.18K | 1.20% |
| 17 | NEM | Newmont Corpora... | 86.02 | +2.02% | 866 | 1.18% |
| 18 | FCX | Freeport-McMoRa... | 39.22 | +0.01% | 1.8K | 1.02% |
| 19 | MRK | Merck & Co., In... | 90.53 | +7.86% | 791 | 0.99% |
| 20 | CL | Colgate-Palmoli... | 79.26 | -0.84% | 761 | 0.96% |
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