Total Holdings
364
As of Oct 4, 2026
Avantis Inflation Focused Equity ETF
AVIENYSEARCAAmerican Century InvestmentsEquity
$82.24Today:- (-)1Y +30.03%
As of Oct 16, 2026 close
- Assets (AUM)
- $12.43M
- Expense ratio
- 0.25%
- Dividend yield
- 1.44%
- Holdings
- 364
- 52-week range
- $62.42$82.03
- Volume (live)
- -
- Avg. volume (3M)
- 2.38K
AVIE ETF Holdings: Avantis Inflation Focused Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.0%
Share of fund assets
Assets (AUM)
$12.43M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 364 AVIE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 5.26% |
| 2 |  | ExxonMobil Holdings Corporation | Stock | 5.11% |
| 3 |  | The Procter & Gamble Company | Stock | 3.51% |
| 4 |  | Eli Lilly and Company | Stock | 3.48% |
| 5 |  | Chevron Corporation | Stock | 3.07% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 2.56% |
| 7 |  | Johnson & Johnson | Stock | 2.38% |
| 8 |  | Philip Morris International Inc | Stock | 2.37% |
| 9 |  | The Coca-Cola Company | Stock | 2.25% |
| 10 |  | AbbVie Inc. | Stock | 1.97% |
| 11 |  | Merck & Co., Inc. | Stock | 1.83% |
| 12 |  | ConocoPhillips | Stock | 1.75% |
| 13 |  | PepsiCo, Inc | Stock | 1.65% |
| 14 |  | Freeport-McMoRan Inc. | Stock | 1.44% |
| 15 |  | Gilead Sciences, Inc. | Stock | 1.35% |
| 16 |  | Valero Energy Corporation | Stock | 1.35% |
| 17 |  | Newmont Corporation | Stock | 1.33% |
| 18 |  | Amgen Inc. | Stock | 1.31% |
| 19 |  | Marathon Petroleum Corporation | Stock | 1.29% |
| 20 |  | McKesson Corporation | Stock | 1.18% |
| 21 |  | Elevance Health Inc | Stock | 1.05% |
| 22 |  | The Progressive Corporation | Stock | 1.05% |
| 23 |  | Schlumberger Limited | Stock | 1.01% |
| 24 |  | Phillips 66 | Stock | 0.99% |
| 25 |  | Colgate-Palmolive Company | Stock | 0.98% |
| 26 |  | EOG Resources, Inc | Stock | 0.89% |
| 27 |  | The Williams Companies, Inc | Stock | 0.86% |
| 28 |  | Cencora, Inc. | Stock | 0.83% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 0.81% |
| 30 |  | Cardinal Health, Inc | Stock | 0.81% |
| 31 |  | Targa Resources Corp | Stock | 0.80% |
| 32 |  | Altria Group, Inc | Stock | 0.79% |
| 33 |  | Nucor Corporation | Stock | 0.79% |
| 34 |  | Humana Inc | Stock | 0.77% |
| 35 |  | The Travelers Companies, Inc | Stock | 0.76% |
| 36 |  | Baker Hughes Company | Stock | 0.74% |
| 37 |  | Devon Energy Corporation | Stock | 0.73% |
| 38 |  | Archer-Daniels-Midland Company | Stock | 0.73% |
| 39 |  | Corteva, Inc | Stock | 0.73% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.72% |
| 41 |  | Chubb Limited | Stock | 0.71% |
| 42 |  | Pfizer Inc | Stock | 0.68% |
| 43 |  | TechnipFMC plc | Stock | 0.67% |
| 44 |  | The Allstate Corporation | Stock | 0.66% |
| 45 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.64% |
| 46 |  | Kimberly-Clark Corporation | Stock | 0.60% |
| 47 |  | Occidental Petroleum Corporation | Stock | 0.57% |
| 48 |  | Monster Beverage Corporation | Stock | 0.57% |
| 49 |  | MetLife, Inc | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis Inflation Focused Equity ETF Holdings
What are the top holdings in AVIE?
As of Oct 4, 2026, Avantis Inflation Focused Equity ETF (AVIE) holds 364 securities. The largest are Berkshire Hathaway Inc. (5.26%), ExxonMobil Holdings Corporation (5.11%), The Procter & Gamble Company (3.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVIE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.0% of AVIE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AVIE's sector allocation?
The Sector Allocation chart shows how AVIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVIE invest in?
AVIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVIE ETF?
AVIE's diversification can be assessed by reviewing its 364 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.