AVIE
AVIE
About Avantis Inflation Focused Equity ETF
The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.Within the eligible universe of securities, the fund seeks to increase expected returns* by emphasizing companies trading at attractive price multiples with stronger profitability...
About Avantis Inflation Focused Equity ETF
The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.Within the eligible universe of securities, the fund seeks to increase expected returns* by emphasizing companies trading at attractive price multiples with stronger profitability...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 6.05% | 3.46K | $528.44K |
 BRK-B | Berkshire Hathaway Inc. | 6.01% | 1.09K | $524.37K |
 LLY | Eli Lilly and Company | 3.56% | 334 | $310.47K |
 CVX | Chevron Corporation | 3.16% | 1.44K | $276.16K |
 PG | The Procter & Gamble Company | 3.16% | 1.92K | $275.96K |
 JNJ | Johnson & Johnson | 2.31% | 847 | $201.55K |
 PEP | PepsiCo, Inc. | 2.21% | 1.24K | $192.98K |
 ABBV | AbbVie Inc. | 2.16% | 914 | $188.71K |
 PM | Philip Morris International Inc. | 2.00% | 1.07K | $174.31K |
 KO | The Coca-Cola Company | 1.99% | 2.28K | $173.91K |
 UNH | UnitedHealth Group Incorporated | 1.92% | 536 | $167.77K |
 COP | ConocoPhillips | 1.74% | 1.23K | $152.18K |
 FCX | Freeport-McMoRan Inc. | 1.68% | 2.16K | $146.67K |
 GILD | Gilead Sciences, Inc. | 1.46% | 918 | $127.63K |
 NEM | Newmont Corporation | 1.39% | 1.04K | $121.04K |
 MRK | Merck & Co., Inc. | 1.39% | 1.01K | $121.23K |
 MCK | McKesson Corporation | 1.37% | 138 | $119.31K |
 AMGN | Amgen Inc. | 1.35% | 336 | $117.54K |
 WMB | The Williams Companies, Inc. | 1.16% | 1.41K | $101.09K |
 BKR | Baker Hughes Company | 0.96% | 1.34K | $83.70K |
SECTOR HOLDINGS
Energy
Healthcare
Financial Services
Consumer Defensive
Basic Materials
Industrials
Real Estate
Cash & Others
Technology
Consumer Cyclical
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Switzerland
Canada
Ireland
Monaco
Cayman Islands
Jersey
Luxembourg
Australia
NetherlandsSECTOR HOLDINGS
Energy Healthcare Financial Services Consumer Defensive Basic Materials Industrials Real Estate Cash & Others Technology Consumer Cyclical UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Switzerland Canada Ireland Monaco Cayman Islands Jersey Luxembourg Australia NetherlandsHoldings (Top 20)
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
CVX
Chevron Corporation
PG
The Procter & Gamble Company
JNJ
Johnson & Johnson
PEP
PepsiCo, Inc.
ABBV
AbbVie Inc.
PM
Philip Morris International Inc.
KO
The Coca-Cola Company
UNH
UnitedHealth Group Incorporated
COP
ConocoPhillips
FCX
Freeport-McMoRan Inc.
GILD
Gilead Sciences, Inc.
NEM
Newmont Corporation
MRK
Merck & Co., Inc.
MCK
McKesson Corporation
AMGN
Amgen Inc.
WMB
The Williams Companies, Inc.
BKR
Baker Hughes Company