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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
12.65M
Top 10 Percentage
31.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

364 Holdings as of Aug 14, 2026
364 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
5.21%$659.01K―$976.61B5.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.86%$614.46K―$652.19B50.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.62%$457.00K―$1.14T68.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.43%$434.08K―$335.32B-6.35%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.88%$364.36K―$390.61B27.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.70%$340.80K―$358.19B32.14%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.38%$300.61K―$631.59B47.39%
13 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.33%$293.94K―$294.44B14.56%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.24%$282.54K―$376.13B25.44%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.85%$233.26K―$443.23B20.69%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.71%Healthcare28.53%Energy16.22%Consumer Defensive15.14%Financial9.12%Basic Materials0.99%Industrials0.72%General0.47%Real Estate0.05%Consumer Cyclical0.05%Technology28.71%Healthcare
Healthcare
28.71%
Energy
28.53%
Consumer Defensive
16.22%
Financial
15.14%
Basic Materials
9.12%
Industrials
0.99%
General
0.72%
Real Estate
0.47%
Consumer Cyclical
0.05%
Technology
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.42%Outperform1032.41%Outperform915.56%Outperform88.48%Neutral717.56%Neutral67.35%Neutral54.15%Neutral42.69%Underperform30.43%Underperform20.94%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
10.42%
9
32.41%
8
15.56%
7
8.48%
6
17.56%
5
7.35%
4
4.15%
3
2.69%
2
0.43%
1
0.94%

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, LLY.
    What is AVIE’s holding count?
    ETF AVIE’s is holdings 364 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 12.65M.
        What sector is AVIE most exposed to?
        AVIE is most exposed to 28.71% Healthcare of its holdings.
          How concentrated is AVIE?
          AVIE’s top 10 holdings represent 31.49% of the fund.
            What is AVIE’s average Smart Score?
            The weighted average Smart Score of AVIE is 7.
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