AVIE ETF

AVIE ETF
$81.40
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AVIE holds 31.2% of its assets in its 10 largest positions as of Sep 11, 2026. AVIE is Avantis Inflation Focused Equity ETF.

Showing the top 10 of 364 holdings · as of Sep 11, 2026
Top 10 weight
31.24%
AVIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.17%
5.2%1,300$663.5KIndustrialsIndustrial Conglomerates
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.01%
10.2%3,874$643.0KEnergyOil & Gas
Sector and industry · Pro
3
PG
Procter & Gamble Company
3.41%
13.6%3,009$437.1K
4
LLY
Eli Lilly & Co.
3.29%
16.9%378$421.7K
5
CVX
Chevron Corp
3.08%
20.0%1,843$394.5K
6
UNH
Unitedhealth Group Inc
2.51%
22.5%854$321.8K
7
JNJ
Johnson & Johnson -
2.37%
24.8%1,147$304.6K
8
PM
Philip Morris International Inc.
2.32%
27.2%1,556$297.3K
9
KO
Coca Cola Co.
2.22%
29.4%3,232$285.4K
10
ABBV
AbbVie Inc.
1.86%
31.2%930$239.1K
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth InsuranceManaged CareAging PopulationDigital Health

AVIE ETF Top Holdings

AVIE holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.2%, Exxonmobil Corp. at 5.0%, Procter & Gamble Company at 3.4%.

AVIE portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Energy at 28.5%.

AVIE sectors provide a detailed breakdown. AVIE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 364 holdingsTop 10 Weight: 31.24%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.17%
2XOMExxonmobil Corp.Energy5.01%
3PGProcter & Gamble CompanyConsumer Staples3.41%
4LLYEli Lilly & Co.Health Care3.29%
5CVXChevron CorpEnergy3.08%
6UNHUnitedhealth Group IncorporatedHealth Care2.51%
7JNJJohnson & Johnson - CommonHealth Care2.37%
8PMPhilip Morris International Inc.Consumer Staples2.32%
9KOCoca Cola Co.Consumer Staples2.22%
10ABBVAbbvie Inc.Health Care1.86%
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Holdings Distribution

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