Avantis Inflation Focused Equity ETF Holdings

AVIEETF · NYSE Arca

$83.58

+$0.62 (+0.75%)

EOD Nov 4, 2026

AVIE holds 362 stocks and 6 other positions (cash and equivalents). The largest is Berkshire Hathaway Inc at 5.26%, and the ten largest make up 31.6% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 362 stocks

Weight as a share of the fund's assets, May 31, 2026

AVIE holdings by weight
#	Company	Sector
1	Berkshire Hathaway IncBRK-A	Financials	5.26%	n/a	69	0
2	Exxon Mobil CorporationXOM	Energy	4.79%	2.50%	43	76
3	Procter & Gamble CoPG	Consumer Staples	3.68%	2.65%	55	59
4	Eli Lilly and CompanyLLY	Healthcare	3.56%	0.47%	73	76
5	Chevron CorporationCVX	Energy	2.86%	3.23%	32	69
6	UnitedHealth Group IncorporatedUNH	Healthcare	2.72%	2.23%	48	86
7	Philip Morris International Inc.PM	Consumer Staples	2.38%	2.79%	64	55
8	Johnson & JohnsonJNJ	Healthcare	2.20%	1.91%	53	59
9	The Coca-Cola CompanyKO	Consumer Staples	2.13%	2.72%	73	55
10	PepsiCo, Inc.PEP	Consumer Staples	1.97%	4.06%	75	72
11	AbbVie Inc.ABBV	Healthcare	1.73%	2.33%	49	59
12	Merck & Co., Inc.MRK	Healthcare	1.60%	2.24%	41	60
13	ConocoPhillipsCOP	Energy	1.60%	2.47%	44	55
14	Freeport-McMoRan Inc.FCX	Materials	1.45%	0.99%	36	51
15	Gilead Sciences Inc.GILD(2 share classes)	Healthcare	1.32%	1.90%	48	71
16	Newmont CorporationNEM	Materials	1.30%	0.90%	88	46
17	Amgen Inc.AMGN	Healthcare	1.16%	2.04%	45	72
18	Slb LimitedSLB	Energy	1.13%	2.27%	52	59
19	Colgate-Palmolive CompanyCL	Consumer Staples	1.09%	2.33%	66	48
20	Elevance Health, Inc.ELV	Healthcare	1.06%	1.60%	53	85
21	McKesson CorporationMCK	Consumer Discretionary	1.03%	0.33%	72	76
22	Progressive CorporationPGR	Financials	0.99%	5.99%	91	69
23	The Williams Companies, Inc.WMB	Utilities	0.94%	2.95%	39	43
24	Baker Hughes CompanyBKR	Industrials	0.91%	1.84%	54	67
25	Valero Energy CorporationVLO	Energy	0.86%	1.38%	65	67

1-25 of 362

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVIE positions other than stocks
Position	Type	Weight
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.28%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.13%
Expro Group Holdings Nv	Stock	0.04%
Fresh Del Monte Produce Inc	Stock	0.04%
Akero Therapeutics Inc	Stock	0.00%
Sanofi Sa	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

AVIE holdings questions

How many stocks does AVIE hold?+

362 stocks as of May 31, 2026, plus 6 cash or money-market lines worth 0.41% of assets.

What is AVIE's largest holding?+

Berkshire Hathaway Inc (BRK-A) at 5.26% of the fund. The ten largest positions add up to 31.6%.

Which sectors does AVIE invest in most?+

Healthcare (24.5%), Energy (20.6%), Consumer Staples (16.1%).

How often does AVIE change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVIE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.