AVIE ETF largest sector is Energy at 27.1% as of Jun 30, 2026
AVIE ETF largest sector is Energy at 27.1% as of Jun 30, 2026
$81.21
AUM$13M
TER0.25%
Holdings367
See how much of AVIE you already own
AVIE ETF largest sector is Energy at 27.1% as of Jun 30, 2026
$81.21
Avantis Inflation Focused Equity ETF
AUM$13M
TER0.25%
Holdings367
See how much of AVIE you already own
Energy is AVIE's largest sector at 27.1% of the fund as of Jun 30, 2026. AVIE is Avantis Inflation Focused Equity ETF.
AVIE ETF Sector Allocation
AVIE sector allocation breaks down across Energy (27.1%), Health Care (26.6%), Consumer Staples (16.1%), Financials (10.7%), Materials (10.5%). Across 367 holdings, this breakdown reveals the ETF's investment focus and diversification.
AVIE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AVIE by country shows geographic exposure. AVIE overlap reveals how sector exposure compares with other funds.