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AVIE
Avantis Inflation Focused Equity ETF
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AVIE Holdings Information

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Last updated: September 2, 2026

Holdings Count
363
Total Assets
13.00M
Top 10 Percentage
31.01%
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

363 Holdings as of Sep 02, 2026
363 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
5.03%$653.03K―$966.29B0.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.91%$637.47K―$676.62B46.68%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.39%$439.95K―$339.86B-6.66%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.38%$438.48K―$1.09T57.23%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.00%$388.97K―$416.99B33.99%
13 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.61%$338.44K―$355.72B29.81%
16 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.40%$311.05K―$653.54B54.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.24%$291.21K―$291.69B15.14%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.19%$284.42K―$378.62B27.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.86%$241.79K―$459.43B23.53%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.06%Healthcare22.54%Energy15.79%Consumer Defensive13.70%Financial12.72%General7.31%Basic Materials1.38%Industrials0.43%Real Estate0.05%Consumer Cyclical0.04%Technology26.06%Healthcare
Healthcare
26.06%
Energy
22.54%
Consumer Defensive
15.79%
Financial
13.70%
General
12.72%
Basic Materials
7.31%
Industrials
1.38%
Real Estate
0.43%
Consumer Cyclical
0.05%
Technology
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.46%Outperform1021.35%Outperform918.45%Outperform812.98%Neutral718.93%Neutral66.44%Neutral56.84%Neutral41.81%Underperform30.62%Underperform20.12%Underperform17
The weighted average smart score of the AVIE ETF is 7
10
12.46%
9
21.35%
8
18.45%
7
12.98%
6
18.93%
5
6.44%
4
6.84%
3
1.81%
2
0.62%
1
0.12%

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 AVIE’s holding count?
    ETF AVIE’s is holdings 363 different assets.
      What are the total assets of ETF AVIE?
      ETF AVIE’s total assets are 13.00M.
        What sector is AVIE most exposed to?
        AVIE is most exposed to 26.06% Healthcare of its holdings.
          How concentrated is AVIE?
          AVIE’s top 10 holdings represent 31.01% of the fund.
            What is AVIE’s average Smart Score?
            The weighted average Smart Score of AVIE is 7.
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