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AVIE
Avantis Inflation Focused Equity ETF
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AVIE Holdings Information

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Holdings Count
364
Total Assets
10.30M
Top 10 Percentage
31.84%
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

364 Holdings as of Jun 18, 2026
364 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
5.44%$559.08K―$1.06T0.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.64%$477.11K―$571.22B21.75%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.86%$396.42K―$350.17B-4.83%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.58%$368.07K―$1.03T39.94%
20 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.86%$293.65K―$364.13B30.52%
19 Buy
3 Hold
1 Sell
Strong Buy
―
CVX
Chevron
2.79%$286.44K―$345.80B17.17%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.38%$244.40K―$278.05B-2.31%
7 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.29%$235.14K―$549.78B51.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.15%$221.01K―$341.57B14.71%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
1.86%$191.71K―$194.11B10.03%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.15%Healthcare27.28%Energy17.06%Consumer Defensive15.40%Financial9.81%Basic Materials1.70%Industrials0.49%Real Estate0.06%Technology0.05%Consumer Cyclical28.15%Healthcare
Healthcare
28.15%
Energy
27.28%
Consumer Defensive
17.06%
Financial
15.40%
Basic Materials
9.81%
Industrials
1.70%
Real Estate
0.49%
Technology
0.06%
Consumer Cyclical
0.05%

Countries Breakdown

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

Breakdown By Smart Score

13.12%Outperform1010.52%Outperform922.76%Outperform820.96%Neutral713.36%Neutral67.99%Neutral54.27%Neutral44.44%Underperform31.80%Underperform20.78%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
13.12%
9
10.52%
8
22.76%
7
20.96%
6
13.36%
5
7.99%
4
4.27%
3
4.44%
2
1.80%
1
0.78%

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 BRK.B, XOM, PG.
    What is ETF AVIE’s holdings count?
    ETF AVIE’s is holdings 364 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 10.30M.
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