Avantis Inflation Focused Equity ETF (AVIE) is a Avantis ETF with a 0.25% expense ratio and 371 holdings. Largest sector: Healthcare (31%).
Fee
0.25%
expense ratio
Net assets
—
Launched
Sep 29, 2022
Holdings
371
as of Oct 22, 2026
Top 10 weight
33.1%
largest ten holdings
Largest sector
Healthcare
30.5%
Yield
30-day SEC 1.57% · TTM 1.52%
as of Sep 30, 2026
Benchmark
—
AVIE's holdings are as of Oct 22, 2026.
Healthcare
30.5%
Energy
25.7%
Consumer Defensive
17.8%
Financial Services
15.8%
Basic Materials
8.6%
Industrials
1.1%
Real Estate
0.4%
Consumer Cyclical
0.0%
Technology
0.0%
Utilities
0.0%
1
BRK.B
BERKSHIRE HATHAWAY
5.35%
2
XOM
EXXON MOBIL
4.39%
3
PG
PROCTER & GAMBLE
3.72%
4
LLY
ELI LILLY
3.71%
5
UNH
UNITEDHEALTH GROUP
3.31%
6
CVX
CHEVRON
3.04%
7
KO
COCA-COLA
2.88%
8
PM
PHILIP MORRIS INTERNATIONAL
2.36%
9
JNJ
JOHNSON + JOHNSON
2.31%
10
ABBV
ABBVIE
1.99%
11
MRK
MERCK
1.75%
12
NEM
NEWMONT
1.74%
13
PEP
PEPSICO
1.62%
14
COP
CONOCOPHILLIPS
1.61%
15
FCX
FREEPORT-MCMORAN
1.38%
16
GILD
GILEAD SCIENCES
1.37%
17
AMGN
AMGEN
1.35%
18
ELV
ELEVANCE HEALTH
1.27%
19
MPC
MARATHON PETROLEUM
1.27%
20
VLO
VALERO ENERGY
1.25%
21
MCK
MCKESSON
1.24%
22
PGR
PROGRESSIVE
1.18%
23
CL
COLGATE PALMOLIVE
1.04%
24
TRV
TRAVELERS COS
0.92%
25
NUE
NUCOR
0.91%
1–25 of 371
Funds listed by how much of their largest holdings they share with AVIE — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.