Total Holdings
366
Portfolio diversification across 366 positions
AVIE
(NYSEARCA)Avantis Inflation Focused Equity ETF
$74.05-- (--)
Loading... - Market loading
AVIE ETF Holdings: Avantis Inflation Focused Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.45M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 5.30% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.76% |
| 3 |  | The Procter & Gamble Company | Stock | 3.74% |
| 4 |  | Eli Lilly and Company | Stock | 3.68% |
| 5 |  | Chevron Corporation | Stock | 2.87% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 2.86% |
| 7 |  | Philip Morris International Inc. | Stock | 2.36% |
| 8 |  | Johnson & Johnson | Stock | 2.29% |
| 9 |  | The Coca-Cola Company | Stock | 2.19% |
| 10 |  | PepsiCo, Inc | Stock | 1.86% |
| 11 |  | AbbVie Inc | Stock | 1.75% |
| 12 |  | Merck & Co., Inc. | Stock | 1.60% |
| 13 |  | ConocoPhillips | Stock | 1.59% |
| 14 |  | Freeport-McMoRan Inc | Stock | 1.38% |
| 15 |  | Gilead Sciences, Inc | Stock | 1.22% |
| 16 |  | Amgen Inc. | Stock | 1.20% |
| 17 |  | SLB N.V. | Stock | 1.14% |
| 18 |  | Newmont Corporation | Stock | 1.13% |
| 19 |  | McKesson Corporation | Stock | 1.08% |
| 20 |  | Colgate-Palmolive Company | Stock | 1.07% |
| 21 |  | Elevance Health Inc | Stock | 1.06% |
| 22 |  | The Progressive Corporation | Stock | 1.03% |
| 23 |  | The Williams Companies, Inc. | Stock | 0.93% |
| 24 |  | Valero Energy Corporation | Stock | 0.89% |
| 25 |  | Baker Hughes Company | Stock | 0.89% |
| 26 |  | Nucor Corporation | Stock | 0.87% |
| 27 |  | Altria Group, Inc | Stock | 0.86% |
| 28 |  | EOG Resources, Inc | Stock | 0.85% |
| 29 |  | Marathon Petroleum Corporation | Stock | 0.83% |
| 30 |  | Cardinal Health, Inc | Stock | 0.82% |
| 31 |  | Targa Resources Corp | Stock | 0.81% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.78% |
| 33 |  | Cencora, Inc. | Stock | 0.77% |
| 34 |  | Humana Inc | Stock | 0.75% |
| 35 |  | Chubb Limited | Stock | 0.73% |
| 36 |  | Archer-Daniels-Midland Company | Stock | 0.72% |
| 37 |  | Corteva, Inc | Stock | 0.71% |
| 38 |  | Devon Energy Corporation | Stock | 0.71% |
| 39 |  | Phillips 66 | Stock | 0.70% |
| 40 |  | Pfizer Inc | Stock | 0.69% |
| 41 |  | TechnipFMC plc | Stock | 0.69% |
| 42 |  | Carpenter Technology Corporation | Stock | 0.68% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.67% |
| 44 |  | Kimberly-Clark Corporation | Stock | 0.66% |
| 45 |  | The Travelers Companies, Inc | Stock | 0.66% |
| 46 |  | Monster Beverage Corporation | Stock | 0.64% |
| 47 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.60% |
| 48 |  | Steel Dynamics, Inc | Stock | 0.60% |
| 49 |  | The Allstate Corporation | Stock | 0.60% |
| 50 |  | Allegheny Technologies Incorporated | Stock | 0.58% |
Frequently Asked Questions About Avantis Inflation Focused Equity ETF Holdings
What are the top holdings in AVIE?
Avantis Inflation Focused Equity ETF (AVIE) holds 366 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVIE's holdings table to analyze concentration risk.
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 366 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.