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AVIE
Avantis Inflation Focused Equity ETF
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AVIE Holdings Information

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Holdings Count
347
Total Assets
8.71M
Top 10 Percentage
33.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

347 Holdings as of Apr 06, 2026
347 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
6.60%
$572.72K
―
$682.97B
62.66%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
5.98%
$518.99K
―
$1.03T
-2.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.45%
$299.60K
―
$879.71B
28.21%
18 Buy
2 Hold
1 Sell
Strong Buy
―
CVX
Chevron
3.45%
$299.22K
―
$402.15B
47.18%
16 Buy
5 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.15%
$273.73K
―
$328.38B
-10.79%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.34%
$202.64K
―
$574.24B
58.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.22%
$192.96K
―
$364.90B
17.47%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.15%
$186.73K
―
$209.38B
9.20%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.01%
$174.03K
―
$245.16B
5.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.96%
$169.99K
―
$326.47B
10.95%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.20%Energy25.98%Healthcare15.86%Financial14.90%Consumer Defensive9.35%Basic Materials1.22%Industrials0.41%Real Estate0.04%Consumer Cyclical0.04%Technology32.20%Energy
Energy
32.20%
Healthcare
25.98%
Financial
15.86%
Consumer Defensive
14.90%
Basic Materials
9.35%
Industrials
1.22%
Real Estate
0.41%
Consumer Cyclical
0.04%
Technology
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.36%Outperform1013.71%Outperform99.74%Outperform828.16%Neutral78.90%Neutral612.63%Neutral510.46%Neutral45.51%Underperform31.08%Underperform21.45%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
8.36%
9
13.71%
8
9.74%
7
28.16%
6
8.90%
5
12.63%
4
10.46%
3
5.51%
2
1.08%
1
1.45%

AVIE ETF News

See More AVIE News
See More AVIE News

AVIE ETF FAQ

What are ETF AVIE’s top 3 holdings?
AVIE’s top 3 holdings are XOM, BRK.B, LLY.
    What is ETF AVIE’s holdings count?
    ETF AVIE’s is holdings 347 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 8.71M.
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