MF · holdings as filed 2026-05-31
What's inside AVIE?
Avantis Inflation Focused Equity ETF
- Holdings
- 368
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 5.26% | |
| 2 | E  | EXMOCEXXON MOBIL CORP | 4.80% | |
| 3 | P  | PGPROCTER & GAMBLE CO/THE | 3.68% | |
| 4 | L  | LLYELI LILLY & CO | 3.56% | |
| 5 | C  | CVXCHEVRON CORP | 2.87% | |
| 6 | U  | UNHUNITEDHEALTH GROUP INC | 2.72% | |
| 7 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.38% | |
| 8 | J  | JNJJOHNSON & JOHNSON | 2.20% | |
| 9 | K  | KOCOCA-COLA CO/THE | 2.13% | |
| 10 | P  | PEPPEPSICO INC | 1.97% | |
| 11 | A  | ABBVABBVIE INC | 1.73% | |
| 12 | M  | MRKMERCK & CO. INC. | 1.60% | |
| 13 | C  | COPCONOCOPHILLIPS | 1.60% | |
| 14 | F  | FCXFREEPORT-MCMORAN INC | 1.45% | |
| 15 | G  | GILDGILEAD SCIENCES INC | 1.32% | |
| 16 | N  | NEMNEWMONT CORP | 1.30% | |
| 17 | A  | AMGNAMGEN INC | 1.16% | |
| 18 | S  | SLBSLB LTD | 1.13% | |
| 19 | C  | CLCOLGATE-PALMOLIVE CO | 1.10% | |
| 20 | E  | ELVELEVANCE HEALTH INC | 1.06% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
P
PGPROCTER & GAMBLE CO/THE
3.68%2
L
LLYELI LILLY & CO
3.56%3
J
JNJJOHNSON & JOHNSON
2.20%4
A
ABBVABBVIE INC
1.73%5
M
MRKMERCK & CO. INC.
1.60%6
G
GILDGILEAD SCIENCES INC
1.32%7
A
AMGNAMGEN INC
1.16%8
C
CLCOLGATE-PALMOLIVE CO
1.10%9
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%10
P
PFEPFIZER INC
0.71%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
5.26%2
E
EXMOCEXXON MOBIL CORP
4.80%3
P
PGPROCTER & GAMBLE CO/THE
3.68%4
L
LLYELI LILLY & CO
3.56%5
C
CVXCHEVRON CORP
2.87%6
U
UNHUNITEDHEALTH GROUP INC
2.72%7
P
PMPHILIP MORRIS INTERNATIONAL
2.38%8
J
JNJJOHNSON & JOHNSON
2.20%9
K
KOCOCA-COLA CO/THE
2.13%10
P
PEPPEPSICO INC
1.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.