Avantis Inflation Focused Equity ETF (AVIE) is an ETF managed by American Century. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 6.15% of fund assets.
Avantis Inflation Focused Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVIE
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
6.15% | $551,405.40 | 1,092 |
|
-
ExxonMobil Holdings Corp
|
5.89% | $527,955.00 | 3,462 |
|
-
ELI LILLY & Co
|
3.92% | $351,364.66 | 334 |
|
-
PROCTER & GAMBLE Co
|
3.58% | $321,358.40 | 1,922 |
|
-
CHEVRON CORP
|
3.00% | $268,934.40 | 1,440 |
|
-
AbbVie Inc.
|
2.36% | $212,121.12 | 914 |
|
-
JOHNSON & JOHNSON
|
2.35% | $210,420.21 | 847 |
|
-
PEPSICO INC
|
2.34% | $210,138.12 | 1,238 |
|
-
Philip Morris International Inc.
|
2.23% | $200,094.93 | 1,071 |
|
-
COCA COLA CO
|
2.07% | $185,630.56 | 2,276 |
|
-
UNITEDHEALTH GROUP INC
|
1.75% | $157,192.72 | 536 |
|
-
FREEPORT-MCMORAN INC
|
1.64% | $146,780.48 | 2,156 |
|
-
CONOCOPHILLIPS
|
1.56% | $139,669.26 | 1,231 |
|
-
GILEAD SCIENCES, INC.
|
1.52% | $136,736.10 | 918 |
|
-
MCKESSON CORP
|
1.52% | $136,257.06 | 138 |
|
-
NEWMONT Corp /DE/
|
1.51% | $135,070.00 | 1,039 |
|
-
AMGEN INC
|
1.45% | $130,421.76 | 336 |
|
-
Merck & Co., Inc.
|
1.39% | $124,934.38 | 1,009 |
|
-
WILLIAMS COMPANIES, INC.
|
1.18% | $105,579.36 | 1,413 |
|
-
COLGATE PALMOLIVE CO
|
1.01% | $90,514.82 | 913 |
|
-
Baker Hughes Co
|
0.97% | $87,317.88 | 1,338 |
|
-
CARDINAL HEALTH INC
|
0.94% | $83,898.18 | 366 |
|
-
PFIZER INC
|
0.93% | $83,668.90 | 3,026 |
|
-
PROGRESSIVE CORP/OH/
|
0.93% | $83,541.06 | 391 |
|
-
SLB LIMITED/NV
|
0.87% | $78,344.84 | 1,526 |
|
-
Cencora, Inc.
|
0.87% | $78,149.40 | 210 |
|
-
EOG RESOURCES INC
|
0.79% | $70,849.68 | 571 |
|
-
VALERO ENERGY CORP/TX
|
0.77% | $69,168.32 | 338 |
|
-
TechnipFMC plc
|
0.77% | $68,829.78 | 1,038 |
|
-
Chubb Ltd
|
0.76% | $68,172.00 | 200 |
|
-
Corteva, Inc.
|
0.76% | $68,102.00 | 850 |
|
-
Marathon Petroleum Corp
|
0.75% | $67,193.19 | 339 |
|
-
NUCOR CORP
|
0.75% | $66,860.64 | 378 |
|
-
TRAVELERS COMPANIES, INC.
|
0.74% | $66,666.24 | 216 |
|
-
Elevance Health, Inc.
|
0.73% | $65,600.00 | 205 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.72% | $64,740.06 | 1,038 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.72% | $64,587.90 | 130 |
|
-
ALTRIA GROUP, INC.
|
0.70% | $63,102.56 | 914 |
|
-
Phillips 66
|
0.67% | $59,725.71 | 387 |
|
-
Targa Resources Corp.
|
0.66% | $59,421.60 | 252 |
|
-
AFLAC INC
|
0.65% | $58,497.74 | 518 |
|
-
Cheniere Energy, Inc.
|
0.63% | $56,810.93 | 241 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.62% | $55,768.68 | 396 |
|
-
KIMBERLY CLARK CORP
|
0.62% | $55,497.12 | 498 |
|
-
STEEL DYNAMICS INC
|
0.58% | $52,338.23 | 271 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.58% | $51,590.22 | 66 |
|
-
KINDER MORGAN, INC.
|
0.56% | $49,905.00 | 1,500 |
|
-
Archer-Daniels-Midland Co
|
0.54% | $48,051.84 | 696 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.51% | $45,668.40 | 456 |
|
-
ALLSTATE CORP
|
0.50% | $45,049.20 | 210 |
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