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AVIE
Avantis Inflation Focused Equity ETF
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AVIE Holdings Information

Compare
Holdings Count
348
Total Assets
8.84M
Top 10 Percentage
33.64%
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 Mar 04, 2026
348 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
5.96%
$525.65K
―
$1.04T
-2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.96%
$525.64K
―
$632.64B
42.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.82%
$336.58K
―
$950.65B
7.94%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.48%
$306.98K
―
$371.19B
-9.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.08%
$271.83K
―
$376.67B
23.35%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.43%
$213.75K
―
$417.62B
11.65%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.37%
$209.00K
―
$591.15B
48.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.32%
$204.16K
―
$225.37B
6.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.16%
$190.56K
―
$276.98B
16.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.05%
$180.58K
―
$341.22B
11.44%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.97%Energy27.30%Healthcare16.15%Financial15.91%Consumer Defensive10.03%Basic Materials1.12%Industrials0.43%Real Estate0.04%Consumer Cyclical0.04%Technology0.02%General28.97%Energy
Energy
28.97%
Healthcare
27.30%
Financial
16.15%
Consumer Defensive
15.91%
Basic Materials
10.03%
Industrials
1.12%
Real Estate
0.43%
Consumer Cyclical
0.04%
Technology
0.04%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.45%Outperform108.59%Outperform910.30%Outperform827.94%Neutral715.73%Neutral68.94%Neutral512.43%Neutral45.95%Underperform30.56%Underperform21.11%Underperform16
The weighted average smart score of the AVIE ETF is 6
10
8.45%
9
8.59%
8
10.30%
7
27.94%
6
15.73%
5
8.94%
4
12.43%
3
5.95%
2
0.56%
1
1.11%

AVIE ETF News

VIG vs. VYM: Which Vanguard Dividend ETF Pays More Income?
PremiumMarket News

VIG vs. VYM: Which Vanguard Dividend ETF Pays More Income?

15h ago
JPM
NSP
PremiumBlurbs

Analysts Offer Insights on Energy Companies: Comstock Resources (CRK), Chevron (CVX) and Athabasca Oil (OtherATHOF)

15h ago
CRK
CVX
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Consumer Goods Companies: Grocery Outlet Holding (GO), Brown-Forman B (BF.B) and PepsiCo (PEP)

16h ago
GO
PEP
Philip Morris Declares Quarterly Dividend Amid Smoke-Free Shift
PremiumCompany Announcements

Philip Morris Declares Quarterly Dividend Amid Smoke-Free Shift

16h ago
8K
PM
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 8.84M.
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