Avantis Inflation Focused Equity ETF Holdings

AVIEARCA
$80.14
-0.41-0.51%
Last update: Sep 16, 11:47 AM

As of Aug 12, 2026

Number of Stock Holdings

364

Number of Bond Holdings

-

Total Holdings

367

Number of ETFs

-

Avantis Inflation Focused Equity ETF (ARCA:AVIE), Top Holdings

Avantis Inflation Focused Equity ETF (ARCA: AVIE)

TickerNameShare %
BRK.BBerkshire Hathaway, Inc.5.24%
XOMExxon Mobil Corp.4.89%
LLYEli Lilly & Co.3.64%
PGProcter & Gamble Company3.42%
CVXChevron Corp.2.86%
PMPhilip Morris International Inc.2.29%
JNJJohnson & Johnson2.36%
KOCoca Cola Co.2.21%
UNHUnitedhealth Group Inc.2.74%
ABBVAbbvie Inc.1.83%

FAQ

Q

How has AVIE ETF performed?

A

The AVIE ETF is currently trading at $80.14, which represents a -0.51% change. Over the past 52 weeks, the ETF has traded as high as $82.03 and as low as $62.27.

Q

What is the expense ratio for AVIE?

A

The expense ratio of AVIE is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVIE?

A

The total Assets Under Management (AUM) for AVIE is 13.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVIE?

A

AVIE follows a Mid Cap Blend investment style.

Q

What are the top holdings for AVIE?

A

The top holdings of AVIE include: BRK.B (5.24%), XOM (4.89%), LLY (3.64%), PG (3.42%), CVX (2.86%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVIE?

A

Average daily volume data for AVIE is currently not available.