AVIE ETF top 10 holdings are 32.0% of the fund as of Jun 30, 2026

$81.09

AUM$13M

TER0.25%

Holdings367

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AVIE ETF top 10 holdings are 32.0% of the fund as of Jun 30, 2026

$81.09

Avantis Inflation Focused Equity ETF

AUM$13M

TER0.25%

Holdings367

See how much of AVIE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVIE holds 32.0% of its assets in its 10 largest positions as of Jun 30, 2026. AVIE is Avantis Inflation Focused Equity ETF.

Showing the top 10 of 367 holdings · as of Jun 30, 2026

Top 10 weight

31.96%

AVIE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	5.16%	5.2%	1,300	$638.1K	+162	Industrials	Industrial Conglomerates
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.92%	10.1%	3,874	$607.8K	+484	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	LLY	Eli Lilly & Co.	3.63%	13.7%	378	$448.3K
4	PG	Procter & Gamble Company	3.55%	17.3%	3,009	$439.0K
5	UNH	Unitedhealth Group Inc	2.93%	20.2%	854	$361.7K
6	CVX	Chevron Corp	2.90%	23.1%	1,843	$358.3K
7	JNJ	Johnson & Johnson -	2.41%	25.5%	1,147	$297.4K
8	PM	Philip Morris International Inc.	2.41%	27.9%	1,556	$297.4K
9	KO	Coca Cola Co.	2.12%	30.0%	3,232	$262.3K
10	ABBV	AbbVie Inc.	1.93%	32.0%	930	$238.9K
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth InsuranceManaged CareAging PopulationDigital Health

AVIE ETF Top Holdings

AVIE holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.2%, Exxon Mobil Corp. at 4.9%, Eli Lilly & Co. at 3.6%.

AVIE portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Energy at 27.1%.

AVIE sectors provide a detailed breakdown. AVIE overlap shows how holdings compare to other funds in your portfolio.

Compare AVIE

AVIE vs SPY AVIE vs QQQ AVIE vs VOO AVIE vs VTI AVIE vs IVV AVIE vs SCHD AVIE vs VYM AVIE vs VXUS

#	Ticker	Name	Industry	Weight
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	5.16%
2	XOM	Exxon Mobil Corp.	Energy	4.92%
3	LLY	Eli Lilly & Co.	Health Care	3.63%
4	PG	Procter & Gamble Company	Consumer Staples	3.55%
5	UNH	Unitedhealth Group Incorporated	Health Care	2.93%
6	CVX	Chevron Corp	Energy	2.90%
7	JNJ	Johnson & Johnson - Common	Health Care	2.41%
8	PM	Philip Morris International Inc.	Consumer Staples	2.41%
9	KO	Coca Cola Co.	Consumer Staples	2.12%
10	ABBV	Abbvie Inc.	Health Care	1.93%

AVIE ETF top 10 holdings are 32.0% of the fund as of Jun 30, 2026

AVIE ETF Top Holdings

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Holdings Distribution