AVIE ETF

AVIE ETF
$78.41
See how much of AVIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AVIE holds 30.9% of its assets in its 10 largest positions as of Aug 31, 2026. AVIE is Avantis Inflation Focused Equity ETF.

Showing the top 10 of 367 holdings · as of Aug 31, 2026
Top 10 weight
30.89%
AVIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.08%
5.1%1,300$655.2KIndustrialsIndustrial Conglomerates
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.83%
9.9%3,874$623.5KEnergyOil & Gas
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.39%
13.3%378$437.2K
4
PG
Procter & Gamble Company
3.38%
16.7%3,009$436.7K
5
CVX
Chevron Corp
2.94%
19.6%1,843$379.9K
6
UNH
Unitedhealth Group Inc
2.58%
22.2%854$332.6K
7
JNJ
Johnson & Johnson -
2.36%
24.6%1,147$304.9K
8
PM
Philip Morris International Inc.
2.26%
26.8%1,556$291.4K
9
KO
Coca Cola Co.
2.22%
29.0%3,232$286.6K
10
ABBV
AbbVie Inc.
1.85%
30.9%930$238.5K
More holdings · Pro
FundXLS Pro
See the other 357 holdings of AVIE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 30.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.1%, Exxon Mobil Corp. at 4.8%, Eli Lilly & Co. at 3.4%.

AVIE portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Energy at 27.9%.

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

Showing 10 of 367 holdingsTop 10 Weight: 30.89%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.08%
2XOMExxon Mobil Corp.Energy4.83%
3LLYEli Lilly & Co.Health Care3.39%
4PGProcter & Gamble CompanyConsumer Staples3.38%
5CVXChevron CorpEnergy2.94%
6UNHUnitedhealth Group IncorporatedHealth Care2.58%
7JNJJohnson & Johnson - CommonHealth Care2.36%
8PMPhilip Morris International Inc.Consumer Staples2.26%
9KOCoca Cola Co.Consumer Staples2.22%
10ABBVAbbvie Inc.Health Care1.85%
Want to see all 367 holdings?

Holdings Distribution

Loading chart...