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AVIE
Avantis Inflation Focused Equity ETF
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AVIE Holdings Information

Compare
Holdings Count
351
Total Assets
6.72M
Top 10 Percentage
33.86%
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
351 Holdings as of Jan 09, 2026
351 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
6.77%
$454.79K
―
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.28%
$354.60K
―
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.51%
$302.77K
―
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.38%
$226.73K
―
$331.51B
-10.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.85%
$191.10K
―
$320.65B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.54%
$170.79K
―
$396.12B
27.95%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.31%
$155.04K
―
$311.59B
-33.39%
16 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.16%
$145.26K
―
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.11%
$141.82K
―
$253.13B
35.56%
8 Buy
1 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.96%
$131.59K
―
$298.40B
13.59%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.63%Healthcare25.98%Energy17.90%Financial15.08%Consumer Defensive9.84%Basic Materials1.00%Industrials0.47%Real Estate0.06%Technology0.05%Consumer Cyclical29.63%Healthcare
Healthcare
29.63%
Energy
25.98%
Financial
17.90%
Consumer Defensive
15.08%
Basic Materials
9.84%
Industrials
1.00%
Real Estate
0.47%
Technology
0.06%
Consumer Cyclical
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.84%Outperform1021.32%Outperform916.16%Outperform827.15%Neutral712.82%Neutral65.25%Neutral53.14%Neutral41.49%Underperform31.26%Underperform20.57%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
10.84%
9
21.32%
8
16.16%
7
27.15%
6
12.82%
5
5.25%
4
3.14%
3
1.49%
2
1.26%
1
0.57%

AVIE ETF News

Trump’s Venezuela–Cuba Warning: Potential Ripple Effects on Energy and Defense Stocks
PremiumCatalyst

Trump’s Venezuela–Cuba Warning: Potential Ripple Effects on Energy and Defense Stocks

14h ago
CVX
ITA
Chevron (CVX) Moves Forward in Venezuela as Exxon (XOM) and Conoco (COP) Hold Back
PremiumMarket News

Chevron (CVX) Moves Forward in Venezuela as Exxon (XOM) and Conoco (COP) Hold Back

15h ago
COP
CVX
The Week That Was, The Week Ahead: Macro and Markets, Jan. 11
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 11

16h ago
C
T
Trump’s Iran ‘Freedom’ Message May Lift Energy and Defense Stocks on Geopolitical Risk Hopes
PremiumCatalyst

Trump’s Iran ‘Freedom’ Message May Lift Energy and Defense Stocks on Geopolitical Risk Hopes

1d ago
CVX
ITA
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 351 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 6.72M.
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