AVIE
Avantis Inflation Focused Equity ETF
$83.45
AVIE Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 367
- Total Assets
- 16.56M
- Top 10 Percentage
- 33.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
367 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 5.72% | $947.34K | ― | $1.25T | 18.34% | Moderate Buy | $584 | ||
| LLYEli Lilly And Company | 4.09% | $676.04K | ― | $1.35T | 45.38% | Strong Buy | $1,515.22 | ||
| XOMExxon Mobil Corp. | 4.07% | $672.85K | ― | $670.91B | 39.18% | Moderate Buy | $187.11 | ||
| PGProcter & Gamble Company | 3.83% | $634.33K | ― | $390.92B | 12.88% | Moderate Buy | $175 | ||
| UNHUnitedhealth Group Inc. | 3.17% | $524.23K | ― | $363.00B | 23.05% | Strong Buy | $482.69 | ||
| KOCoca-cola Company | 2.94% | $486.88K | ― | $416.90B | 36.25% | Strong Buy | $99.44 | ||
| CVXChevron | 2.85% | $471.02K | ― | $415.14B | 36.51% | Moderate Buy | $242.59 | ||
| JNJJohnson & Johnson | 2.43% | $402.36K | ― | $675.92B | 44.67% | Moderate Buy | $287.88 | ||
| PMPhilip Morris International | 2.28% | $377.62K | ― | $302.77B | 25.22% | Moderate Buy | $211.22 | ||
| ABBVAbbvie | 2.06% | $341.50K | ― | $519.48B | 31.00% | Strong Buy | $311.41 |
Sector Breakdown
- Healthcare31.21%
- Energy24.17%
- Consumer Defensive17.28%
- Financial15.82%
- Basic Materials8.20%
- General1.74%
- Industrials1.10%
- Real Estate0.39%
- Consumer Cyclical0.05%
- Technology0.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AVIE ETF is 7
- 108.69%
- 913.45%
- 823.46%
- 733.44%
- 69.19%
- 56.73%
- 42.95%
- 31.27%
- 20.38%
- 10.44%
AVIE ETF News
AVIE ETF FAQ
What are ETF AVIE’s top 3 holdings?
AVIE’s top 3 holdings are BRK.B, LLY, XOM.
What is AVIE’s holding count?
AVIE holds 367 assets.
What are the total assets of ETF AVIE?
AVIE’s total assets are $16.56M.
What sector is AVIE most exposed to?
AVIE’s largest sector exposure is Healthcare (31.21%).
How concentrated is AVIE?
AVIE’s top 10 holdings represent 33.44% of the fund.
What is AVIE’s average Smart Score?
The weighted average Smart Score of AVIE is 7.
