Total Holdings
356
Portfolio diversification across 356 positions
AVIE
(NYSEARCA)Avantis Inflation Focused Equity ETF
$72.60-- (--)
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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
$8.67M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 6.39% |
| 2 |  | Berkshire Hathaway Inc | Stock | 6.30% |
| 3 |  | Eli Lilly and Company | Stock | 3.97% |
| 4 |  | The Procter & Gamble Company | Stock | 3.52% |
| 5 |  | Chevron Corporation | Stock | 3.29% |
| 6 |  | AbbVie Inc | Stock | 2.44% |
| 7 |  | Johnson & Johnson | Stock | 2.36% |
| 8 |  | PepsiCo, Inc | Stock | 2.30% |
| 9 |  | Philip Morris International Inc | Stock | 2.25% |
| 10 |  | The Coca-Cola Company | Stock | 2.08% |
| 11 |  | ConocoPhillips | Stock | 1.84% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.78% |
| 13 |  | Gilead Sciences, Inc | Stock | 1.63% |
| 14 |  | Freeport-McMoRan Inc. | Stock | 1.52% |
| 15 |  | McKesson Corporation | Stock | 1.50% |
| 16 |  | Newmont Corporation | Stock | 1.46% |
| 17 |  | Amgen Inc | Stock | 1.44% |
| 18 |  | Merck & Co., Inc | Stock | 1.41% |
| 19 |  | The Williams Companies, Inc. | Stock | 1.17% |
| 20 |  | Colgate-Palmolive Company | Stock | 1.00% |
| 21 |  | Pfizer Inc. | Stock | 0.98% |
| 22 |  | Valero Energy Corporation | Stock | 0.95% |
| 23 |  | Cardinal Health, Inc | Stock | 0.95% |
| 24 |  | EOG Resources, Inc. | Stock | 0.94% |
| 25 |  | Marathon Petroleum Corporation | Stock | 0.94% |
| 26 |  | The Progressive Corporation | Stock | 0.93% |
| 27 |  | Baker Hughes Company | Stock | 0.93% |
| 28 |  | Schlumberger Limited | Stock | 0.87% |
| 29 |  | Cencora, Inc. | Stock | 0.87% |
| 30 |  | Elevance Health Inc | Stock | 0.81% |
| 31 |  | Nucor Corporation | Stock | 0.80% |
| 32 |  | Chubb Limited | Stock | 0.76% |
| 33 |  | The Travelers Companies, Inc | Stock | 0.74% |
| 34 |  | Corteva, Inc | Stock | 0.74% |
| 35 |  | TechnipFMC plc | Stock | 0.73% |
| 36 | B BMY | Bristol-Myers Squibb Company | Stock | 0.72% |
| 37 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.71% |
| 38 |  | Phillips 66 | Stock | 0.70% |
| 39 |  | Altria Group, Inc | Stock | 0.70% |
| 40 |  | Aflac Incorporated | Stock | 0.69% |
| 41 |  | The Hartford Financial Services Group, Inc | Stock | 0.65% |
| 42 |  | Targa Resources Corp | Stock | 0.65% |
| 43 |  | Kimberly-Clark Corporation | Stock | 0.61% |
| 44 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.60% |
| 45 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.60% |
| 46 |  | Steel Dynamics, Inc | Stock | 0.60% |
| 47 |  | Kinder Morgan, Inc | Stock | 0.55% |
| 48 |  | Archer-Daniels-Midland Company | Stock | 0.55% |
| 49 |  | Arch Capital Group Ltd | Stock | 0.52% |
| 50 |  | The Allstate Corporation | Stock | 0.51% |
Frequently Asked Questions About Avantis Inflation Focused Equity ETF Holdings
What are the top holdings in AVIE?
Avantis Inflation Focused Equity ETF (AVIE) holds 356 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 356 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.