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AVIE
Avantis Inflation Focused Equity ETF
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AVIE Holdings Information

Compare
Holdings Count
348
Total Assets
8.86M
Top 10 Percentage
33.93%
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
348 Holdings as of Feb 25, 2026
348 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
6.11%
$540.00K
―
$1.07T
-0.02%
―
―
XOM
Exxon Mobil Corp.
5.84%
$516.74K
―
$621.93B
36.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.94%
$348.08K
―
$983.12B
12.44%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.59%
$317.67K
―
$384.11B
-4.62%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.02%
$266.89K
―
$373.19B
18.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.37%
$209.89K
―
$231.70B
11.65%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.36%
$208.79K
―
$403.92B
11.78%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.36%
$208.60K
―
$593.51B
50.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.26%
$200.28K
―
$291.10B
22.66%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.08%
$183.72K
―
$347.15B
13.66%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.14%Energy27.56%Healthcare16.36%Consumer Defensive16.17%Financial9.87%Basic Materials1.14%Industrials0.43%Real Estate0.25%General0.04%Consumer Cyclical0.04%Technology28.14%Energy
Energy
28.14%
Healthcare
27.56%
Consumer Defensive
16.36%
Financial
16.17%
Basic Materials
9.87%
Industrials
1.14%
Real Estate
0.43%
General
0.25%
Consumer Cyclical
0.04%
Technology
0.04%

Countries Breakdown

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

Breakdown By Smart Score

11.05%Outperform1011.46%Outperform912.76%Outperform822.61%Neutral720.54%Neutral65.35%Neutral53.03%Neutral411.21%Underperform30.84%Underperform21.15%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
11.05%
9
11.46%
8
12.76%
7
22.61%
6
20.54%
5
5.35%
4
3.03%
3
11.21%
2
0.84%
1
1.15%

AVIE ETF News

Philip Morris price target raised to $210 from $190 at Argus
PremiumThe Fly

Philip Morris price target raised to $210 from $190 at Argus

22h ago
PM
Soleno Therapeutics CFO Mackaness to retire, Fulk to succeed
PremiumThe Fly

Soleno Therapeutics CFO Mackaness to retire, Fulk to succeed

22h ago
LLY
SLNO
Costco Stock (COST) Is Still a Great Buy after Valuation Reset
PremiumMarket News

Costco Stock (COST) Is Still a Great Buy after Valuation Reset

23h ago
KO
SPY
PremiumBlurbs

Analysts Conflicted on These Consumer Goods Names: Compania Cervecerias Unidas SA (CCU) and Coca-Cola (KO)

23h ago
KO
CCU
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 348 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 8.86M.
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