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AVIE
Avantis Inflation Focused Equity ETF
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AVIE Holdings Information

Compare
Holdings Count
351
Total Assets
6.96M
Top 10 Percentage
33.81%
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
351 Holdings as of Jan 30, 2026
351 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
6.24%
$433.88K
―
$1.04T
2.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.83%
$405.37K
―
$596.31B
32.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.11%
$285.74K
―
$980.50B
27.87%
17 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.45%
$240.14K
―
$352.71B
-8.57%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.95%
$205.43K
―
$356.19B
18.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.42%
$167.97K
―
$394.14B
21.27%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.31%
$160.47K
―
$547.51B
49.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.28%
$158.86K
―
$279.32B
37.82%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.21%
$153.45K
―
$210.06B
1.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.00%
$139.30K
―
$321.80B
17.85%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.07%Healthcare27.36%Energy16.69%Financial15.72%Consumer Defensive10.62%Basic Materials0.97%Industrials0.48%Real Estate0.05%Technology0.04%Consumer Cyclical28.07%Healthcare
Healthcare
28.07%
Energy
27.36%
Financial
16.69%
Consumer Defensive
15.72%
Basic Materials
10.62%
Industrials
0.97%
Real Estate
0.48%
Technology
0.05%
Consumer Cyclical
0.04%

Countries Breakdown

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

Breakdown By Smart Score

10.51%Outperform1016.97%Outperform924.51%Outperform821.45%Neutral79.41%Neutral63.88%Neutral59.85%Neutral41.56%Underperform31.33%Underperform20.51%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
10.51%
9
16.97%
8
24.51%
7
21.45%
6
9.41%
5
3.88%
4
9.85%
3
1.56%
2
1.33%
1
0.51%

AVIE ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 1

19h ago
C
CG
Pepsico (PEP) Q4 Earnings Cheat Sheet
PremiumPre-Earnings

Pepsico (PEP) Q4 Earnings Cheat Sheet

19h ago
PEP
IBM, P&G, GameStop, Crispr, AGNC: Insider Moves Exposed
PremiumWeekend Updates

IBM, P&G, GameStop, Crispr, AGNC: Insider Moves Exposed

2d ago
PG
GME
Alphabet, Intel, Micron, J&J, Adobe Insider Moves
PremiumWeekend Updates

Alphabet, Intel, Micron, J&J, Adobe Insider Moves

2d ago
MU
JNJ
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 BRK.B, XOM, LLY.
    What is ETF AVIE’s holdings count?
    ETF AVIE’s is holdings 351 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 6.96M.
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