AVIE
AVIE
About Avantis Inflation Focused Equity ETF
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
About Avantis Inflation Focused Equity ETF
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 5.26% | 1.30K | $638.42K |
 XOM | Exxon Mobil Corporation | 4.63% | 3.87K | $562.08K |
 PG | The Procter & Gamble Company | 3.62% | 3.01K | $439.55K |
 LLY | Eli Lilly and Company | 3.59% | 378 | $435.66K |
 UNH | UnitedHealth Group Incorporated | 2.94% | 840 | $357.16K |
 CVX | Chevron Corporation | 2.76% | 1.84K | $334.98K |
 JNJ | Johnson & Johnson | 2.40% | 1.15K | $291.17K |
 PM | Philip Morris International Inc. | 2.25% | 1.56K | $273.78K |
 KO | The Coca-Cola Company | 2.16% | 3.16K | $262.53K |
 ABBV | AbbVie Inc. | 1.86% | 930 | $226.04K |
 PEP | PepsiCo, Inc. | 1.73% | 1.55K | $209.54K |
 MRK | Merck & Co., Inc. | 1.57% | 1.58K | $190.71K |
 COP | ConocoPhillips | 1.51% | 1.64K | $183.80K |
 FCX | Freeport-McMoRan Inc. | 1.27% | 2.49K | $153.76K |
 GILD | Gilead Sciences, Inc. | 1.24% | 1.16K | $150.33K |
 AMGN | Amgen Inc. | 1.18% | 403 | $143.16K |
 PGR | The Progressive Corporation | 1.13% | 608 | $137.76K |
 NEM | Newmont Corporation | 1.08% | 1.39K | $131.23K |
 MCK | McKesson Corporation | 1.08% | 163 | $130.95K |
 CL | Colgate-Palmolive Company | 1.07% | 1.43K | $129.81K |
SECTOR HOLDINGS
Energy
Healthcare
Consumer Defensive
Financial Services
Basic Materials
Industrials
Cash & Others
Real Estate
Technology
Consumer Cyclical
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Switzerland
Canada
Ireland
Monaco
Cayman Islands
Jersey
Luxembourg
AustraliaSECTOR HOLDINGS
Energy Healthcare Consumer Defensive Financial Services Basic Materials Industrials Cash & Others Real Estate Technology Consumer Cyclical UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Switzerland Canada Ireland Monaco Cayman Islands Jersey Luxembourg AustraliaHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
PG
The Procter & Gamble Company
LLY
Eli Lilly and Company
UNH
UnitedHealth Group Incorporated
CVX
Chevron Corporation
JNJ
Johnson & Johnson
PM
Philip Morris International Inc.
KO
The Coca-Cola Company
ABBV
AbbVie Inc.
PEP
PepsiCo, Inc.
MRK
Merck & Co., Inc.
COP
ConocoPhillips
FCX
Freeport-McMoRan Inc.
GILD
Gilead Sciences, Inc.
AMGN
Amgen Inc.
PGR
The Progressive Corporation
NEM
Newmont Corporation
MCK
McKesson Corporation
CL
Colgate-Palmolive Company