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AVIE
Avantis Inflation Focused Equity ETF
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AVIE Holdings Information

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Holdings Count
362
Total Assets
8.91M
Top 10 Percentage
31.22%
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

362 Holdings as of May 01, 2026
362 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
5.19%
$462.23K
―
$1.02T
-12.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.04%
$448.48K
―
$641.48B
43.82%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.73%
$331.98K
―
$342.51B
-8.26%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.00%
$267.35K
―
$385.73B
37.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.98%
$265.43K
―
$883.03B
16.96%
18 Buy
2 Hold
1 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.62%
$233.40K
―
$336.28B
-7.79%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.22%
$197.90K
―
$553.30B
45.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.19%
$195.11K
―
$257.27B
-2.62%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
2.14%
$190.50K
―
$216.62B
17.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.10%
$186.66K
―
$339.00B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.02%Energy26.51%Healthcare16.93%Consumer Defensive14.89%Financial9.73%Basic Materials1.34%Industrials0.49%Real Estate0.05%Technology0.05%Consumer Cyclical30.02%Energy
Energy
30.02%
Healthcare
26.51%
Consumer Defensive
16.93%
Financial
14.89%
Basic Materials
9.73%
Industrials
1.34%
Real Estate
0.49%
Technology
0.05%
Consumer Cyclical
0.05%

Countries Breakdown

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

Breakdown By Smart Score

5.45%Outperform1017.61%Outperform915.91%Outperform816.90%Neutral714.01%Neutral69.56%Neutral513.33%Neutral44.88%Underperform31.08%Underperform21.27%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
5.45%
9
17.61%
8
15.91%
7
16.90%
6
14.01%
5
9.56%
4
13.33%
3
4.88%
2
1.08%
1
1.27%

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 362 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 8.91M.
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