Stock Taper
EXCHANGE TRADED FUND

AVIE

Avantis Inflation Focused Equity ETF
$80.44 ▼ 0.01%
−$0.00 TODAY

FUND FACTS

Manager Avantis
Assets $12.87M
Expense ratio 0.25%
Inception Sep 27, 2022
Asset class Equity
Holdings 335
Volume 814
Avg volume 1.43K

ABOUT THIS FUND

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.

PRICE

$80.44 ▼ DOWN 0.01% (−$0.00)
$80.40$80.50$80.609:46 AM10:48 AM11:49 AM12:50 PM1:52 PM2:53 PM3:55 PM80.44

HOLDINGS

TOP 20 OF 335 · 44.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRK-B Berkshire Hathaway Inc. 5.08% 1.3K $654.81K
02 XOM Exxon Mobil Corporation 4.70% 3.87K $606.05K
03 LLY Eli Lilly and Company 3.45% 378 $444.56K
04 PG The Procter & Gamble Company 3.34% 3.01K $430.71K
05 CVX Chevron Corporation 2.85% 1.84K $368.18K
07 JNJ Johnson & Johnson 2.36% 1.15K $304.84K
09 KO The Coca-Cola Company 2.23% 3.23K $287.84K
10 ABBV AbbVie Inc. 1.86% 930 $240.08K
11 MRK Merck & Co., Inc. 1.83% 1.58K $236.12K
12 PEP PepsiCo, Inc. 1.68% 1.55K $216.15K
13 COP ConocoPhillips 1.65% 1.64K $212.8K
14 FCX Freeport-McMoRan Inc. 1.51% 2.49K $195.11K
15 NEM Newmont Corporation 1.42% 1.39K $183.22K
16 AMGN Amgen Inc. 1.37% 403 $176.11K
17 GILD Gilead Sciences, Inc. 1.33% 1.16K $172.08K
18 MCK McKesson Corporation 1.13% 163 $145.15K
19 VLO Valero Energy Corporation 1.11% 413 $143.14K

SECTOR HOLDINGS

TECHNOLOGY IS 28.55% OF THE FUND
Healthcare 28.55%
Energy 28.43%
Consumer Defensive 16.58%
Financial Services 15.68%
Basic Materials 8.69%
Industrials 1.49%
Real Estate 0.48%
Consumer Cyclical 0.05%
Technology 0.04%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.65% OF THE FUND
United States 95.65%
Bermuda 1.36%
United Kingdom 0.94%
Switzerland 0.87%
Netherlands 0.39%
Other 0.25%
Ireland 0.24%
Canada 0.17%
Monaco 0.07%
Jersey 0.03%
Luxembourg 0.01%
Cayman Islands 0.01%