tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
AVIE
Avantis Inflation Focused Equity ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AVIE Holdings Information

Compare
Holdings Count
353
Total Assets
6.55M
Top 10 Percentage
34.26%
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
353 Holdings as of Dec 18, 2025
353 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
6.98%
$458.89K
―
$1.09T
12.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.15%
$338.73K
―
$495.14B
10.45%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.42%
$290.66K
―
$984.89B
39.51%
19 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.60%
$236.79K
―
$345.39B
-13.99%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.73%
$179.42K
―
$301.06B
4.63%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.60%
$170.92K
―
$396.44B
29.91%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.26%
$148.49K
―
$506.75B
45.08%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.25%
$148.24K
―
$300.40B
-32.93%
17 Buy
3 Hold
1 Sell
Strong Buy
―
PM
Philip Morris International
2.15%
$141.64K
―
$246.90B
28.76%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
2.13%
$139.87K
―
$205.21B
-1.39%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.46%Healthcare25.36%Energy18.48%Financial15.76%Consumer Defensive9.31%Basic Materials0.95%Industrials0.55%Real Estate0.06%Technology0.05%Consumer Cyclical0.02%Services29.46%Healthcare
Healthcare
29.46%
Energy
25.36%
Financial
18.48%
Consumer Defensive
15.76%
Basic Materials
9.31%
Industrials
0.95%
Real Estate
0.55%
Technology
0.06%
Consumer Cyclical
0.05%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

13.52%Outperform1023.36%Outperform916.01%Outperform812.92%Neutral718.99%Neutral68.72%Neutral53.10%Neutral41.64%Underperform31.24%Underperform20.50%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
13.52%
9
23.36%
8
16.01%
7
12.92%
6
18.99%
5
8.72%
4
3.10%
3
1.64%
2
1.24%
1
0.50%

AVIE ETF News

PepsiCo price target raised to $164 from $155 at BofA
PremiumThe Fly

PepsiCo price target raised to $164 from $155 at BofA

17h ago
PEP
Procter & Gamble price target lowered to $170 from $175 at BofA
PremiumThe Fly

Procter & Gamble price target lowered to $170 from $175 at BofA

17h ago
PG
Philip Morris price target lowered to $185 from $186 at BofA
PremiumThe Fly

Philip Morris price target lowered to $185 from $186 at BofA

17h ago
PM
BMO Capital Remains a Buy on Eli Lilly & Co (LLY)
PremiumBlurbs

BMO Capital Remains a Buy on Eli Lilly & Co (LLY)

18h ago
LLY
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 353 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 6.55M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement