Avantis Inflation Focused Equity ETF (AVIE) Holdings
AVIE holdings summary
as of Oct 24, 2026- Holdings
- 365 positions listed
- Top 10 weight
- 33.2% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- BRK.B 5.36% Berkshire Hathaway Inc.
- Annual turnover
- 7.3% of the portfolio traded
Top 1033.2%
Top 2553.2%
Top 5071.2%
Top 10086.2%
Top 25098.2%
All AVIE holdings
365 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 5.36% | $890,227.27 | $1.14T | 13.4 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 4.73% | $786,574.54 | $735.95B | 23.0 |
| 3 | LLY | Eli Lilly and Company | Healthcare | 3.76% | $623,959.87 | $1.12T | 42.2 |
| 4 | PG | The Procter & Gamble Company | Consumer Defensive | 3.50% | $581,777.74 | $370.12B | 24.1 |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.35% | $556,142.84 | $360.32B | 25.8 |
| 6 | CVX | Chevron Corporation | Energy | 3.06% | $508,428.36 | $441.34B | 21.2 |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 2.84% | $471,662.29 | $404.01B | 28.2 |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 2.28% | $378,908.13 | $319.83B | 29.5 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 2.27% | $377,927.92 | $615.87B | 38.8 |
| 10 | ABBV | AbbVie Inc. | Healthcare | 2.01% | $333,768.77 | $504.37B | 80.6 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.73% | $287,715.66 | $360.08B | 115.8 |
| 12 | COP | ConocoPhillips | Energy | 1.73% | $287,665.82 | $176.01B | 19.4 |
| 13 | NEM | Newmont Corporation | Basic Materials | 1.73% | $287,483.07 | $124.97B | 15.0 |
| 14 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.54% | $256,581.63 | $179.19B | 16.5 |
| 15 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.46% | $242,227.41 | $99.86B | 34.3 |
| 16 | AMGN | Amgen Inc. | Healthcare | 1.38% | $229,451.49 | $233.82B | 26.9 |
| 17 | GILD | Gilead Sciences, Inc. | Healthcare | 1.31% | $217,290.28 | $193.67B | — |
| 18 | ELV | Elevance Health Inc. | Healthcare | 1.30% | $215,778.44 | $92.88B | 19.0 |
| 19 | MPC | Marathon Petroleum Corporation | Energy | 1.28% | $211,990.52 | $134.25B | 16.6 |
| 20 | VLO | Valero Energy Corporation | Energy | 1.27% | $211,575.18 | $128.04B | 18.5 |
| 21 | MCK | McKesson Corporation | Healthcare | 1.26% | $209,664.60 | $117.15B | 26.9 |
| 22 | PGR | The Progressive Corporation | Financial Services | 1.15% | $191,572.31 | $126.81B | 11.0 |
| 23 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.06% | $175,556.72 | $75.02B | 37.1 |
| 24 | SLB | Schlumberger Limited | Energy | 0.96% | $158,710.46 | $73.47B | 23.9 |
| 25 | NUE | Nucor Corporation | Basic Materials | 0.93% | $153,992.17 | $58.15B | 20.4 |
| 26 | TRV | The Travelers Companies, Inc. | Financial Services | 0.93% | $153,776.19 | $81.25B | 10.5 |
| 27 | EOG | EOG Resources, Inc. | Energy | 0.92% | $153,626.67 | $82.88B | 12.3 |
| 28 | MO | Altria Group, Inc. | Consumer Defensive | 0.85% | $141,183.03 | $125.41B | 15.8 |
| 29 | CNC | Centene Corporation | Healthcare | 0.84% | $140,069.91 | $34.16B | — |
| 30 | PSX | Phillips 66 | Energy | 0.81% | $134,853.22 | $116.98B | 16.8 |
| 31 | CAH | Cardinal Health, Inc. | Healthcare | 0.80% | $132,460.85 | $58.83B | 35.1 |
| 32 | COR | Cencora | Healthcare | 0.79% | $132,028.89 | $65.06B | 25.3 |
| 33 | HUM | Humana Inc. | Healthcare | 0.78% | $130,168.16 | $49.61B | 39.1 |
| 34 | TRGP | Targa Resources Corp. | Energy | 0.76% | $126,612.83 | $63.24B | 28.2 |
| 35 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.75% | $123,838.35 | $122.05B | 13.2 |
| 36 | CB | Chubb Limited | Financial Services | 0.71% | $118,056.79 | $138.81B | 12.7 |
| 37 | BKR | Baker Hughes Company | Energy | 0.70% | $115,780.72 | $55.29B | 17.9 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.69% | $114,883.58 | $126.66B | 28.9 |
| 39 | PFE | Pfizer Inc. | Healthcare | 0.69% | $114,650.98 | $168.60B | 38.9 |
| 40 | WMB | The Williams Companies, Inc. | Energy | 0.69% | $113,986.44 | $87.19B | 28.4 |
| 41 | LNG | Cheniere Energy, Inc. | Energy | 0.68% | $112,391.52 | $59.78B | 21.9 |
| 42 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.65% | $107,905.83 | $39.81B | 22.6 |
| 43 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.64% | $106,875.78 | $35.11B | 20.8 |
| 44 | ALL | The Allstate Corporation | Financial Services | 0.64% | $106,742.87 | $62.68B | 5.0 |
| 45 | FTI | TechnipFMC plc | Energy | 0.63% | $104,566.48 | $27.32B | 24.3 |
| 46 | VYLR | Vylor Inc. | Financial Services | 0.63% | $104,068.07 | $48.17B | 103.1 |
| 47 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.60% | $100,330.00 | $89.59B | 42.3 |
| 48 | MRNA | Moderna, Inc. | Healthcare | 0.58% | $96,708.21 | $87.04B | — |
| 49 | DVN | Devon Energy Corporation | Energy | 0.57% | $94,697.96 | $55.80B | 11.1 |
| 50 | MET | MetLife, Inc. | Financial Services | 0.57% | $93,950.34 | $64.03B | 19.3 |
| 51 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.53% | $88,318.31 | $34.48B | 21.8 |
| 52 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.53% | $87,471.01 | $81.41B | 19.6 |
| 53 | AFL | Aflac Incorporated | Financial Services | 0.50% | $82,885.63 | $60.15B | 12.9 |
| 54 | FANG | Diamondback Energy, Inc. | Energy | 0.48% | $80,111.15 | $57.11B | 38.8 |
| 55 | HAL | Halliburton Company | Energy | 0.46% | $76,771.80 | $27.91B | 17.6 |
| 56 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.46% | $75,725.14 | $18.29B | 9.0 |
| 57 | AIG | American International Group, Inc. | Financial Services | 0.45% | $74,528.96 | $42.22B | 14.8 |
| 58 | OXY | Occidental Petroleum Corporation | Energy | 0.45% | $74,362.82 | $62.36B | 17.7 |
| 59 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.43% | $71,920.61 | $47.11B | 35.0 |
| 60 | ATI | ATI Inc. | Industrials | 0.42% | $70,508.45 | $25.27B | 54.4 |
| 61 | PRU | Prudential Financial, Inc. | Financial Services | 0.40% | $66,571.00 | $39.99B | 10.5 |
| 62 | KMI | Kinder Morgan, Inc. | Energy | 0.38% | $63,514.09 | $76.16B | 22.1 |
| 63 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.37% | $61,802.88 | $20.68B | — |
| 64 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.36% | $59,460.35 | $24.79B | 33.5 |
| 65 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.35% | $58,978.55 | $36.60B | 9.6 |
| 66 | NTRA | Natera, Inc. | Healthcare | 0.34% | $56,901.84 | $56.71B | — |
| 67 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.34% | $56,602.80 | $20.99B | 23.9 |
| 68 | DOW | Dow Inc. | Basic Materials | 0.34% | $56,519.73 | $21.62B | — |
| 69 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.34% | $56,154.23 | $34.56B | 7.9 |
| 70 | EQT | EQT Corporation | Energy | 0.32% | $53,030.86 | $33.97B | 12.6 |
| 71 | CRS | Carpenter Technology Corporation | Industrials | 0.32% | $52,648.74 | $18.69B | 35.8 |
| 72 | BIIB | Biogen Inc. | Healthcare | 0.30% | $50,272.99 | $34.37B | 41.3 |
| 73 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.30% | $49,342.62 | $38.14B | — |
| 74 | RGLD | Royal Gold, Inc. | Basic Materials | 0.29% | $48,960.51 | $20.17B | 26.4 |
| 75 | BG | Bunge Limited | Consumer Defensive | 0.29% | $47,996.91 | $20.39B | 21.1 |
| 76 | DINO | HF Sinclair Corporation | Energy | 0.26% | $43,245.40 | $22.27B | 11.9 |
| 77 | APA | APA Corporation | Energy | 0.26% | $42,896.51 | $17.22B | 10.4 |
| 78 | PFG | Principal Financial Group, Inc. | Financial Services | 0.25% | $41,235.15 | $23.30B | 15.5 |
| 79 | CINF | Cincinnati Financial Corporation | Financial Services | 0.24% | $40,122.03 | $26.28B | 8.1 |
| 80 | WY | Weyerhaeuser Company | Real Estate | 0.24% | $39,474.10 | $14.13B | 30.2 |
| 81 | EXE | Expand Energy Corporation | Energy | 0.24% | $39,258.12 | $21.62B | 8.1 |
| 82 | YZ8 | Permian Resources Corporation | Energy | 0.23% | $38,527.12 | — | — |
| 83 | EG | Everest Group, Ltd. | Financial Services | 0.22% | $37,297.70 | $14.92B | 8.2 |
| 84 | CLX | The Clorox Company | Consumer Defensive | 0.22% | $36,566.70 | $10.53B | 18.1 |
| 85 | MKL | Markel Corporation | Financial Services | 0.22% | $36,134.75 | $22.92B | 10.2 |
| 86 | UTHR | United Therapeutics Corporation | Healthcare | 0.21% | $35,005.02 | $22.87B | 19.1 |
| 87 | ZTS | Zoetis Inc. | Healthcare | 0.21% | $34,938.56 | $32.80B | 13.1 |
| 88 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.20% | $33,925.13 | $9.68B | 16.5 |
| 89 | MOH | Molina Healthcare, Inc. | Healthcare | 0.20% | $33,559.63 | $10.82B | — |
| 90 | TPL | Texas Pacific Land Corporation | Energy | 0.20% | $33,509.79 | $24.20B | 44.8 |
| 91 | WRB | W. R. Berkley Corporation | Financial Services | 0.20% | $33,509.79 | $28.00B | 15.5 |
| 92 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.20% | $32,828.63 | $22.23B | 11.8 |
| 93 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.19% | $32,031.17 | $6.91B | — |
| 94 | EXEL | Exelixis, Inc. | Healthcare | 0.19% | $31,948.10 | $15.42B | 19.6 |
| 95 | L | Loews Corporation | Financial Services | 0.19% | $30,834.98 | $22.59B | 13.5 |
| 96 | HQY | HealthEquity, Inc. | Healthcare | 0.19% | $30,834.98 | $7.61B | 33.2 |
| 97 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.18% | $30,336.57 | $17.42B | 11.7 |
| 98 | NE | Noble Corporation | Energy | 0.18% | $29,638.80 | $7.04B | 46.9 |
| 99 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.18% | $29,422.82 | $31.02B | 39.1 |
| 100 | OVV | Ovintiv Inc. | Energy | 0.17% | $29,073.93 | $19.18B | 19.3 |
| 101 | HSIC | Henry Schein, Inc. | Healthcare | 0.17% | $28,824.73 | $9.63B | 25.2 |
| 102 | VTRS | Viatris Inc. | Healthcare | 0.17% | $28,658.59 | $21.43B | — |
| 103 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.17% | $28,542.30 | $14.00B | 27.9 |
| 104 | HL | Hecla Mining Company | Basic Materials | 0.17% | $27,728.23 | $10.28B | 19.9 |
| 105 | WFRD | Weatherford International plc | Energy | 0.17% | $27,678.39 | $5.45B | 15.0 |
| 106 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.17% | $27,628.54 | $14.59B | 6.1 |
| 107 | AIZ | Assurant, Inc. | Financial Services | 0.16% | $26,980.61 | $13.97B | 13.6 |
| 108 | MOS | The Mosaic Company | Basic Materials | 0.16% | $26,515.43 | $5.98B | — |
| 109 | CDE | Coeur Mining, Inc. | Basic Materials | 0.16% | $25,767.81 | $15.90B | 13.2 |
| 110 | INCY | Incyte Corporation | Healthcare | 0.15% | $25,585.06 | $22.92B | 14.4 |
| 111 | NOV | NOV Inc. | Energy | 0.15% | $25,385.70 | $6.75B | 70.1 |
| 112 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.15% | $25,219.56 | $13.83B | 35.6 |
| 113 | SM | SM Energy Company | Energy | 0.15% | $24,671.31 | $9.40B | 7.0 |
| 114 | UNM | Unum Group | Financial Services | 0.15% | $24,604.86 | $14.60B | 21.5 |
| 115 | AR | Antero Resources Corporation | Energy | 0.15% | $24,305.81 | $11.88B | 11.1 |
| 116 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.14% | $23,940.31 | $24.22B | — |
| 117 | RPRX | Royalty Pharma plc | Healthcare | 0.14% | $23,774.17 | $35.22B | 32.4 |
| 118 | GL | Globe Life Inc. | Financial Services | 0.14% | $22,445.08 | $12.97B | 11.2 |
| 119 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.13% | $22,295.55 | $13.79B | 19.9 |
| 120 | VAL | Valaris Limited | Energy | 0.13% | $22,195.87 | $5.92B | 6.4 |
| 121 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.13% | $22,046.35 | $7.37B | — |
| 122 | INGR | Ingredion Incorporated | Consumer Defensive | 0.13% | $21,963.28 | $6.18B | 10.7 |
| 123 | PBF | PBF Energy Inc. | Energy | 0.13% | $21,913.44 | $10.02B | 7.4 |
| 124 | OSCR | Oscar Health, Inc. | Healthcare | 0.13% | $21,813.76 | $9.84B | 24.7 |
| 125 | CMC | Commercial Metals Company | Industrials | 0.13% | $21,763.92 | $7.19B | 11.1 |
| 126 | RRC | Range Resources Corporation | Energy | 0.13% | $21,664.23 | $10.10B | 11.9 |
| 127 | RYN | Rayonier Inc. | Real Estate | 0.12% | $20,667.41 | $5.68B | 41.3 |
| 128 | INSM | Insmed Incorporated | Healthcare | 0.12% | $20,634.19 | $21.02B | — |
| 129 | CHRD | Chord Energy Corporation | Energy | 0.12% | $20,634.19 | $8.45B | 10.4 |
| 130 | AROC | Archrock, Inc. | Energy | 0.12% | $20,235.46 | $5.18B | 15.9 |
| 131 | OII | Oceaneering International, Inc. | Energy | 0.12% | $20,202.23 | $4.36B | 12.7 |
| 132 | TDW | Tidewater Inc. | Energy | 0.12% | $19,753.66 | $3.96B | 16.2 |
| 133 | AFG | American Financial Group, Inc. | Financial Services | 0.12% | $19,637.37 | $12.37B | 13.0 |
| 134 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.11% | $18,590.70 | $4.37B | — |
| 135 | LNC | Lincoln National Corporation | Financial Services | 0.11% | $18,540.86 | $7.63B | 3.4 |
| 136 | ORI | Old Republic International Corporation | Financial Services | 0.11% | $17,992.61 | $9.58B | 8.8 |
| 137 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.11% | $17,992.61 | $10.74B | 13.9 |
| 138 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.11% | $17,976.00 | $12.98B | — |
| 139 | CTVA | Corteva, Inc. | Basic Materials | 0.11% | $17,942.77 | $8.59B | 8.0 |
| 140 | RIG | Transocean Ltd. | Energy | 0.11% | $17,843.09 | $6.28B | — |
| 141 | DTM | DT Midstream, Inc. | Energy | 0.11% | $17,793.25 | $12.62B | 27.1 |
| 142 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.11% | $17,710.18 | $13.65B | 14.4 |
| 143 | PRI | Primerica, Inc. | Financial Services | 0.10% | $17,228.38 | $8.70B | 11.4 |
| 144 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.10% | $16,713.36 | $13.25B | 18.6 |
| 145 | MP | MP Materials Corp. | Basic Materials | 0.10% | $16,630.29 | $7.15B | — |
| 146 | WHD | Cactus, Inc. | Energy | 0.10% | $16,580.45 | $4.30B | 51.9 |
| 147 | MTRN | Materion Corporation | Basic Materials | 0.10% | $16,547.22 | $5.11B | 57.2 |
| 148 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.10% | $16,464.15 | $10.58B | 147.8 |
| 149 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.10% | $15,799.61 | $4.75B | 21.6 |
| 150 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.10% | $15,799.61 | $8.32B | 14.8 |
| 151 | AA | Alcoa Corporation | Basic Materials | 0.09% | $15,633.47 | $10.94B | 7.2 |
| 152 | SDRL | Seadrill Ltd | Energy | 0.09% | $15,533.79 | — | — |
| 153 | INSW | International Seaways, Inc. | Energy | 0.09% | $15,251.36 | $5.45B | 7.0 |
| 154 | CBT | Cabot Corporation | Basic Materials | 0.09% | $14,736.33 | $3.84B | 20.8 |
| 155 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.09% | $14,603.42 | $7.27B | 7.1 |
| 156 | ALKS | Alkermes plc | Healthcare | 0.09% | $14,603.42 | $6.92B | 108.5 |
| 157 | CNX | CNX Resources Corporation | Energy | 0.09% | $14,453.90 | $5.31B | 5.8 |
| 158 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.09% | $14,370.83 | $11.76B | — |
| 159 | HP | Helmerich & Payne, Inc. | Energy | 0.09% | $14,320.99 | $3.74B | — |
| 160 | MTDR | Matador Resources Company | Energy | 0.09% | $14,287.76 | $7.12B | 9.9 |
| 161 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.08% | $13,739.51 | $8.11B | 11.2 |
| 162 | AM | Antero Midstream Corporation | Energy | 0.08% | $13,623.22 | $9.80B | 24.9 |
| 163 | MUR | Murphy Oil Corporation | Energy | 0.08% | $13,074.96 | $5.98B | 20.7 |
| 164 | PAGP | Plains GP Holdings, L.P. | Energy | 0.08% | $13,058.35 | $6.40B | 62.4 |
| 165 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.08% | $13,058.35 | — | — |
| 166 | VNOM | Viper Energy Partners LP | Energy | 0.08% | $13,008.51 | $16.17B | — |
| 167 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.08% | $12,925.44 | $8.61B | — |
| 168 | CRGY | Crescent Energy Company | Energy | 0.07% | $12,294.12 | $5.42B | 125.2 |
| 169 | PCVX | Vaxcyte, Inc. | Healthcare | 0.07% | $12,028.30 | $10.01B | — |
| 170 | CNR | Core Natural Resources, Inc. | Energy | 0.07% | $11,214.23 | $4.48B | 45.6 |
| 171 | DK | Delek US Holdings, Inc. | Energy | 0.07% | $11,214.23 | $4.69B | 20.8 |
| 172 | LBRT | Liberty Energy Inc. | Energy | 0.07% | $11,197.62 | $2.71B | 22.4 |
| 173 | FAF | First American Financial Corporation | Financial Services | 0.07% | $11,164.39 | $6.63B | 9.0 |
| 174 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.07% | $11,097.94 | $7.14B | 65.7 |
| 175 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.07% | $10,915.19 | $7.14B | — |
| 176 | PGNY | Progyny, Inc. | Healthcare | 0.06% | $10,749.05 | $2.06B | 29.2 |
| 177 | RLI | RLI Corp. | Financial Services | 0.06% | $10,566.30 | $5.60B | 12.8 |
| 178 | ERIE | Erie Indemnity Company | Financial Services | 0.06% | $10,516.46 | $12.74B | 22.1 |
| 179 | CNO | CNO Financial Group, Inc. | Financial Services | 0.06% | $10,333.71 | $5.06B | 18.9 |
| 180 | GLNG | Golar LNG Limited | Energy | 0.06% | $10,283.87 | $4.62B | 31.0 |
| 181 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.06% | $10,234.03 | $8.26B | 19.6 |
| 182 | STNG | Scorpio Tankers Inc. | Energy | 0.06% | $10,217.41 | $4.08B | 5.1 |
| 183 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.06% | $10,200.80 | $7.13B | 122.6 |
| 184 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.06% | $10,134.34 | $8.33B | 125.0 |
| 185 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.06% | $10,084.50 | $3.70B | 18.8 |
| 186 | WDFC | WD-40 Company | Basic Materials | 0.06% | $9,768.84 | $2.69B | 30.4 |
| 187 | HWKN | Hawkins, Inc. | Basic Materials | 0.06% | $9,652.55 | $2.75B | 34.1 |
| 188 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.06% | $9,635.93 | $5.08B | — |
| 189 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.06% | $9,569.48 | $7.90B | — |
| 190 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.06% | $9,552.86 | $10.39B | — |
| 191 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.06% | $9,453.18 | $7.47B | — |
| 192 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.06% | $9,386.73 | $8.62B | — |
| 193 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.06% | $9,320.27 | $9.37B | 39.7 |
| 194 | GNW | Genworth Financial, Inc. | Financial Services | 0.05% | $8,904.93 | $3.43B | 18.1 |
| 195 | PARR | Par Pacific Holdings, Inc. | Energy | 0.05% | $8,888.32 | $4.18B | 4.9 |
| 196 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.05% | $8,821.86 | $3.18B | 19.5 |
| 197 | HESM | Hess Midstream LP | Energy | 0.05% | $8,805.25 | $6.32B | 10.6 |
| 198 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.05% | $8,772.02 | $2.41B | 10.9 |
| 199 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.05% | $8,755.41 | $6.96B | 11.1 |
| 200 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.05% | $8,755.41 | $5.31B | 10.9 |
| 201 | CC | The Chemours Company | Basic Materials | 0.05% | $8,738.79 | $1.92B | — |
| 202 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.05% | $8,705.57 | $11.91B | 244.8 |
| 203 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.05% | $8,688.95 | $2.75B | 3.8 |
| 204 | WS | Worthington Steel, Inc. | Basic Materials | 0.05% | $8,655.73 | $1.99B | — |
| 205 | FET | Forum Energy Technologies, Inc. | Energy | 0.05% | $8,639.11 | $902.9M | — |
| 206 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.05% | $8,639.11 | — | — |
| 207 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.05% | $8,589.27 | $1.82B | 23.8 |
| 208 | NBR | Nabors Industries Ltd. | Energy | 0.05% | $8,539.43 | $1.19B | 6.0 |
| 209 | DHT | DHT Holdings, Inc. | Energy | 0.05% | $8,107.47 | $3.81B | 8.0 |
| 210 | CRC | California Resources Corporation | Energy | 0.05% | $7,957.95 | $4.83B | — |
| 211 | AGO | Assured Guaranty Ltd. | Financial Services | 0.05% | $7,858.27 | $3.12B | 9.4 |
| 212 | ERAS | Erasca, Inc. | Healthcare | 0.05% | $7,825.04 | $4.68B | — |
| 213 | CGON | CG Oncology, Inc. | Healthcare | 0.05% | $7,758.59 | $5.31B | — |
| 214 | NESR | National Energy Services Reunited Corp. | Energy | 0.05% | $7,741.97 | $1.89B | 20.4 |
| 215 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.05% | $7,692.13 | $2.38B | — |
| 216 | OLN | Olin Corporation | Basic Materials | 0.05% | $7,609.06 | $1.78B | — |
| 217 | CENX | Century Aluminum Company | Basic Materials | 0.04% | $7,310.02 | $3.47B | 6.1 |
| 218 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.04% | $7,260.18 | $2.27B | 13.4 |
| 219 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.04% | $7,193.72 | $4.76B | — |
| 220 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.04% | $7,160.49 | $5.20B | — |
| 221 | BTU | Peabody Energy Corporation | Energy | 0.04% | $7,160.49 | $2.91B | — |
| 222 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.04% | $7,127.27 | $2.11B | — |
| 223 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.04% | $7,094.04 | $4.03B | — |
| 224 | TALO | Talos Energy Inc. | Energy | 0.04% | $7,027.59 | $2.97B | — |
| 225 | XPRO | Expro Group Holdings N.V. | Energy | 0.04% | $7,027.59 | $1.82B | 89.8 |
| 226 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.04% | $7,010.97 | — | — |
| 227 | IMVT | Immunovant, Inc. | Healthcare | 0.04% | $6,994.36 | $5.52B | — |
| 228 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.04% | $6,927.90 | $5.89B | 31.1 |
| 229 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.04% | $6,861.45 | $5.12B | — |
| 230 | WTTR | Select Energy Services, Inc. | Energy | 0.04% | $6,745.15 | $2.65B | 66.4 |
| 231 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.04% | $6,446.11 | $3.16B | 6.6 |
| 232 | SPNT | SiriusPoint Ltd. | Financial Services | 0.04% | $6,313.20 | $2.92B | 6.2 |
| 233 | WLK | Westlake Corporation | Basic Materials | 0.04% | $6,213.52 | $8.09B | — |
| 234 | FR | First Majestic Silver Corp | Basic Materials | 0.04% | $6,130.45 | — | — |
| 235 | RYZ | Ryerson Holding Corporation | Industrials | 0.04% | $6,080.61 | $1.43B | — |
| 236 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.04% | $6,063.99 | $2.72B | 14.2 |
| 237 | TNK | Teekay Tankers Ltd. | Energy | 0.04% | $6,047.38 | $3.36B | 5.8 |
| 238 | UEC | Uranium Energy Corp. | Energy | 0.04% | $6,014.15 | $3.92B | — |
| 239 | NOG | Northern Oil and Gas, Inc. | Energy | 0.04% | $5,980.92 | $2.89B | — |
| 240 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.03% | $5,499.13 | $1.31B | 6.2 |
| 241 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.03% | $5,499.13 | $6.75B | — |
| 242 | QUBT | Quantum Computing, Inc. | Technology | 0.03% | $5,366.22 | $1.44B | — |
| 243 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.03% | $5,133.63 | $870.0M | — |
| 244 | HLX | Helix Energy Solutions Group Inc | Energy | 0.03% | $5,117.01 | — | — |
| 245 | FDP | Fresh Del Monte Produce Inc | Other | 0.03% | $5,083.79 | — | — |
| 246 | INDV | Indivior PLC | Healthcare | 0.03% | $5,017.33 | $3.83B | 11.6 |
| 247 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.03% | $5,000.72 | $8.23B | — |
| 248 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.03% | $4,984.10 | $3.24B | — |
| 249 | MUX | McEwen Mining Inc. | Basic Materials | 0.03% | $4,950.88 | $970.2M | 12.9 |
| 250 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.03% | $4,917.65 | $3.95B | — |
| 251 | HUN | Huntsman Corporation | Basic Materials | 0.03% | $4,917.65 | $1.50B | — |
| 252 | WBI | WaterBridge Infrastructure LLC | Energy | 0.03% | $4,867.81 | $3.52B | 356.1 |
| 253 | LPG | Dorian LPG Ltd. | Energy | 0.03% | $4,851.19 | $2.29B | 7.1 |
| 254 | GPOR | Gulfport Energy Corporation | Energy | 0.03% | $4,851.19 | $2.98B | 6.6 |
| 255 | KMPR | Kemper Corporation | Financial Services | 0.03% | $4,452.47 | $1.72B | — |
| 256 | INVX | Innovex International, Inc | Energy | 0.03% | $4,386.01 | $1.96B | 31.5 |
| 257 | ENR | Energizer Holdings, Inc. | Industrials | 0.03% | $4,386.01 | $1.49B | 18.2 |
| 258 | REPX | Riley Exploration Permian, Inc. | Energy | 0.03% | $4,369.40 | $1.06B | 8.7 |
| 259 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.03% | $4,319.56 | $1.88B | — |
| 260 | HMN | Horace Mann Educators Corporation | Financial Services | 0.03% | $4,302.94 | $1.88B | 10.8 |
| 261 | MCY | Mercury General Corporation | Financial Services | 0.03% | $4,286.33 | $5.69B | 6.1 |
| 262 | CVI | CVR Energy, Inc. | Energy | 0.03% | $4,286.33 | $6.17B | 91.7 |
| 263 | VTOL | Bristow Group Inc. | Energy | 0.03% | $4,219.87 | $1.15B | 11.1 |
| 264 | KOS | Kosmos Energy Ltd. | Energy | 0.03% | $4,186.65 | $1.66B | — |
| 265 | EIG | Employers Holdings, Inc. | Financial Services | 0.03% | $4,170.03 | $919.8M | 68.3 |
| 266 | TK | Teekay Corporation | Energy | 0.02% | $4,070.35 | $1.23B | 6.8 |
| 267 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.02% | $4,003.90 | $1.21B | 27.0 |
| 268 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.02% | $3,970.67 | $3.29B | 8.6 |
| 269 | SUNC | SunocoCorp LLC | Energy | 0.02% | $3,937.44 | $3.73B | 25.9 |
| 270 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.02% | $3,904.21 | $4.81B | 13.9 |
| 271 | KOP | Koppers Holdings Inc. | Basic Materials | 0.02% | $3,904.21 | $819.2M | — |
| 272 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.02% | $3,854.37 | — | — |
| 273 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.02% | $3,738.08 | $1.72B | 43.6 |
| 274 | NAT | Nordic American Tankers Limited | Energy | 0.02% | $3,688.24 | $1.62B | 13.0 |
| 275 | OGN | Organon & Co. | Healthcare | 0.02% | $3,688.24 | $3.61B | 17.6 |
| 276 | SFL | SFL Corporation Ltd. | Industrials | 0.02% | $3,671.62 | $1.71B | 25.8 |
| 277 | WKC | World Kinect Corporation | Energy | 0.02% | $3,588.55 | $1.85B | — |
| 278 | KNTK | Kinetik Holdings Inc. | Energy | 0.02% | $3,555.33 | $9.36B | 19.3 |
| 279 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 0.02% | $3,555.33 | $688.3M | — |
| 280 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.02% | $3,505.49 | $2.36B | 14.0 |
| 281 | NR | Newpark Resources Inc | Energy | 0.02% | $3,488.87 | — | — |
| 282 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.02% | $3,372.58 | $1.09B | 19.2 |
| 283 | MTUS | Metallus Inc. | Basic Materials | 0.02% | $3,372.58 | $852.2M | 108.2 |
| 284 | AII | Almonty Industries Inc | Basic Materials | 0.02% | $3,355.96 | — | — |
| 285 | PUMP | ProPetro Holding Corp. | Energy | 0.02% | $3,355.96 | $949.4M | — |
| 286 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.02% | $3,206.44 | $13.52B | 19.0 |
| 287 | NVGS | Navigator Holdings Ltd. | Energy | 0.02% | $3,073.53 | $1.31B | 9.9 |
| 288 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.02% | $3,073.53 | $934.5M | 53.0 |
| 289 | FLOC | Flowco Holdings Inc. | Energy | 0.02% | $3,056.92 | $2.05B | 14.9 |
| 290 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.02% | $3,040.30 | $3.27B | 18.8 |
| 291 | LMND | Lemonade, Inc. | Financial Services | 0.02% | $2,990.46 | $3.42B | — |
| 292 | TBN | Tamboran Resources Corp | Energy | 0.02% | $2,990.46 | $886.0M | — |
| 293 | REX | REX American Resources Corporation | Basic Materials | 0.02% | $2,973.85 | $1.38B | 11.4 |
| 294 | UVV | Universal Corporation | Consumer Defensive | 0.02% | $2,857.55 | $1.01B | 53.5 |
| 295 | KRP | Kimbell Royalty Partners, LP | Energy | 0.02% | $2,824.33 | $2.09B | 19.2 |
| 296 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.02% | $2,791.10 | $2.40B | — |
| 297 | LEU | Centrus Energy Corp. | Energy | 0.02% | $2,774.48 | $2.35B | 53.7 |
| 298 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.02% | $2,641.57 | $1.38B | — |
| 299 | TTI | TETRA Technologies, Inc. | Energy | 0.02% | $2,575.12 | $787.7M | 106.4 |
| 300 | CRK | Comstock Resources, Inc. | Energy | 0.01% | $2,492.05 | $4.11B | 7.7 |
| 301 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.01% | $2,492.05 | $1.53B | 22.3 |
| 302 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 0.01% | $2,359.14 | $483.7M | 10.0 |
| 303 | RES | RPC, Inc. | Energy | 0.01% | $2,342.53 | $1.34B | 55.0 |
| 304 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.01% | $2,309.30 | $5.16B | 4.9 |
| 305 | AESI | Atlas Energy Solutions Inc. | Energy | 0.01% | $2,176.39 | $1.23B | — |
| 306 | FMC | FMC Corporation | Basic Materials | 0.01% | $2,159.78 | $880.4M | — |
| 307 | DC | Dakota Gold Corp. | Basic Materials | 0.01% | $2,159.78 | $739.3M | — |
| 308 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.01% | $2,159.78 | $1.81B | — |
| 309 | CNA | CNA Financial Corporation | Financial Services | 0.01% | $2,109.94 | $12.96B | 10.6 |
| 310 | NEXT | NextDecade Corporation | Energy | 0.01% | $2,076.71 | $1.67B | — |
| 311 | ASC | Ardmore Shipping Corporation | Industrials | 0.01% | $2,060.10 | $773.3M | 7.4 |
| 312 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.01% | $2,010.25 | $618.7M | 6.8 |
| 313 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.01% | $2,010.25 | $3.20B | — |
| 314 | UFCS | United Fire Group, Inc. | Financial Services | 0.01% | $2,010.25 | $1.45B | 10.5 |
| 315 | PRGO | Perrigo Company plc | Healthcare | 0.01% | $1,993.64 | $2.30B | — |
| 316 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.01% | $1,993.64 | $2.39B | 15.3 |
| 317 | STC | Stewart Information Services Corporation | Financial Services | 0.01% | $1,993.64 | $1.60B | 11.5 |
| 318 | TIPT | Tiptree Inc. | Financial Services | 0.01% | $1,893.96 | $613.0M | — |
| 319 | PCT | PureCycle Technologies, Inc. | Industrials | 0.01% | $1,860.73 | $616.8M | — |
| 320 | TROX | Tronox Holdings plc | Basic Materials | 0.01% | $1,744.44 | $554.2M | — |
| 321 | GPRE | Green Plains Inc. | Basic Materials | 0.01% | $1,644.75 | $1.01B | 9.0 |
| 322 | ALCO | Alico, Inc. | Consumer Defensive | 0.01% | $1,644.75 | $275.4M | 176.8 |
| 323 | EGY | VAALCO Energy, Inc. | Energy | 0.01% | $1,628.14 | $652.2M | — |
| 324 | AHCO | AdaptHealth Corp. | Healthcare | 0.01% | $1,611.53 | $803.1M | — |
| 325 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.01% | $1,561.69 | $301.8M | — |
| 326 | DGICA | Donegal Group Inc. | Financial Services | 0.01% | $1,561.69 | $692.1M | 9.7 |
| 327 | TMC | TMC the metals company Inc. | Basic Materials | 0.01% | $1,545.07 | $1.14B | — |
| 328 | CLB | Core Laboratories N.V. | Energy | 0.01% | $1,528.46 | $458.8M | 19.2 |
| 329 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.01% | $1,495.23 | $2.63B | 15.6 |
| 330 | EE | Excelerate Energy, Inc. | Energy | 0.01% | $1,462.00 | $3.76B | 22.9 |
| 331 | LXU | LSB Industries, Inc. | Basic Materials | 0.01% | $1,445.39 | $765.3M | 21.3 |
| 332 | UAMY | United States Antimony Corporation | Basic Materials | 0.01% | $1,295.87 | $426.6M | — |
| 333 | TRUP | Trupanion, Inc. | Financial Services | 0.01% | $1,295.87 | $1.23B | 53.1 |
| 334 | SD | SandRidge Energy, Inc. | Energy | 0.01% | $1,212.80 | $529.1M | 6.4 |
| 335 | CMT | Core Molding Technologies, Inc. | Basic Materials | 0.01% | $1,179.57 | $202.7M | 27.0 |
| 336 | OIS | Oil States International, Inc. | Energy | 0.01% | $1,146.34 | $489.8M | — |
| 337 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.01% | $1,146.34 | $1.60B | — |
| 338 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.01% | $1,146.34 | $2.56B | 6.5 |
| 339 | ASIX | AdvanSix Inc. | Basic Materials | 0.01% | $1,129.73 | $442.0M | — |
| 340 | IPI | Intrepid Potash, Inc. | Basic Materials | 0.01% | $1,063.28 | $435.5M | 35.6 |
| 341 | US92852X1037 | VITESSE ENERGY INC | Other | 0.01% | $1,046.66 | — | — |
| 342 | GTE | Gran Tierra Energy Inc. | Energy | 0.01% | $996.82 | $385.6M | — |
| 343 | GRNT | Granite Ridge Resources, Inc | Energy | 0.01% | $946.98 | $718.9M | — |
| 344 | TG | Tredegar Corporation | Industrials | 0.01% | $913.75 | $273.0M | 8.3 |
| 345 | KRO | Kronos Worldwide, Inc. | Basic Materials | 0.01% | $897.14 | $855.2M | — |
| 346 | AMSF | AMERISAFE, Inc. | Financial Services | 0.01% | $897.14 | $468.0M | 10.2 |
| 347 | METC | Ramaco Resources, Inc. | Basic Materials | 0.01% | $880.52 | $498.6M | — |
| 348 | IDR_old | Intrawest Corp | Other | 0.01% | $863.91 | — | — |
| 349 | ABAT | American Battery Technology Company | Industrials | 0.01% | $830.68 | $211.0M | — |
| 350 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 0.00% | $681.16 | $323.8M | — |
| 351 | LMNR | Limoneira Company | Consumer Defensive | 0.00% | $647.93 | $216.5M | — |
| 352 | BOOM | DMC Global Inc. | Industrials | 0.00% | $598.09 | $109.5M | — |
| 353 | HPK | HighPeak Energy, Inc. | Energy | 0.00% | $598.09 | $1.33B | — |
| 354 | CTGO | Contango Ore, Inc. | Basic Materials | 0.00% | $415.34 | $510.0M | — |
| 355 | ACDC | ProFrac Holding Corp. | Energy | 0.00% | $398.73 | $734.0M | — |
| 356 | AMBC | Ambac Financial Group Inc | Financial Services | 0.00% | $365.50 | — | — |
| 357 | JRVR | James River Group Holdings, Ltd. | Financial Services | 0.00% | $348.89 | $176.7M | 9.8 |
| 358 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.00% | $348.89 | $2.81B | — |
| 359 | MBI | MBIA Inc. | Financial Services | 0.00% | $348.89 | $225.0M | — |
| 360 | EPM | Evolution Petroleum Corporation | Energy | 0.00% | $299.05 | $149.0M | — |
| 361 | SOC | Sable Offshore Corp. | Energy | 0.00% | $282.43 | $637.0M | — |
| 362 | ELVR | Sayona Mining Limited American Depository Shares | Basic Materials | 0.00% | $282.43 | $529.8M | 10.2 |
| 363 | RNA | Atrium Therapeutics, Inc. | Healthcare | 0.00% | $116.30 | $131.2M | — |
| 364 | METCB | Ramaco Resources, Inc. | Basic Materials | 0.00% | $83.07 | $251.5M | — |
| 365 | AVD | American Vanguard Corporation | Basic Materials | 0.00% | $16.61 | $31.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($16.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 30.2% | 78 | LLY, UNH, JNJ |
| Energy | 26.9% | 109 | XOM, CVX, COP |
| Consumer Defensive | 16.6% | 33 | PG, KO, PM |
| Financial Services | 15.9% | 63 | BRK.B, PGR, TRV |
| Basic Materials | 8.7% | 62 | NEM, FCX, NUE |
| Industrials | 1.0% | 11 | ATI, CRS, CMC |
| Real Estate | 0.4% | 2 | WY, RYN |
| Other | 0.1% | 4 | US50012A1088, FDP, US92852X1037 |
| Consumer Cyclical | 0.0% | 2 | REYN, CNNE |
| Technology | 0.0% | 1 | QUBT |
Sum of the weights of the holdings in each sector.
AVIE top industries
Drug Manufacturers - General
14.2%
Oil & Gas Integrated
7.8%
Oil & Gas E&P
6.8%
Healthcare Plans
6.7%
Insurance - Diversified
6.5%
Household & Personal Products
5.8%
Beverages - Non-Alcoholic
5.7%
Insurance - Property & Casualty
5.3%
Biotechnology
4.7%
Oil & Gas Equipment & Services
4.1%
Oil & Gas Refining & Marketing
3.9%
Oil & Gas Midstream
3.4%
Tobacco
3.2%
Medical Distribution
3.0%
Gold
2.2%
AVIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 16.0% | 87 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.4% | 333 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.2% | 8 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 6.9% | 181 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 5.2% | 11 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 33 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVIE portfolio
Avantis Inflation Focused Equity ETF holds 365 positions. The ten largest make up 33.2% of the fund and the top 50 71.2%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (5.36%), Exxon Mobil Corporation (4.73%), Eli Lilly and Company (3.76%), The Procter & Gamble Company (3.50%), UnitedHealth Group Incorporated (3.35%).
By sector, Healthcare is 30.2%, Energy is 26.9%, Consumer Defensive is 16.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AVIE chart, AVIE performance, AVIE dividends, AVIE valuation, AVIE overview.
AVIE holdings FAQ
How many holdings does AVIE have?
AVIE holds 365 positions as of October 24, 2026.
What are the top 10 holdings of AVIE?
The ten largest holdings are Berkshire Hathaway Inc. (5.36%), Exxon Mobil Corporation (4.73%), Eli Lilly and Company (3.76%), The Procter & Gamble Company (3.50%), UnitedHealth Group Incorporated (3.35%), Chevron Corporation (3.06%), The Coca-Cola Company (2.84%), Philip Morris International Inc. (2.28%), Johnson & Johnson (2.27%), AbbVie Inc. (2.01%). Together they are 33.2% of the fund.
What percentage of AVIE is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 5.36% of net assets, about $890,227.27 of the fund's $16.6M.
Which sector is the largest in AVIE?
Healthcare is the largest sector at 30.2%, followed by Energy (26.9%) and Consumer Defensive (16.6%), based on the sectors of the individual holdings.
How concentrated is AVIE?
The top 10 holdings are 33.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVIE behaves like a portfolio of about 59 equally weighted stocks.