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 |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 5.31% | 1.14K | $555.78K |
 XOM | Exxon Mobil Corporation | 5.20% | 3.39K | $544.06K |
 PG | The Procter & Gamble Company | 3.58% | 2.63K | $374.91K |
 LLY | Eli Lilly and Company | 3.12% | 331 | $327.06K |
 CVX | Chevron Corporation | 2.99% | 1.61K | $313.47K |
 UNH | UnitedHealth Group Incorporated | 2.75% | 735 | $287.48K |
 PM | Philip Morris International Inc. | 2.52% | 1.38K | $264.08K |
 JNJ | Johnson & Johnson | 2.20% | 1.00K | $229.84K |
 KO | The Coca-Cola Company | 2.14% | 2.77K | $224.52K |
 PEP | PepsiCo, Inc. | 2.00% | 1.40K | $208.98K |
 COP | ConocoPhillips | 1.71% | 1.44K | $179.09K |
 ABBV | AbbVie Inc. | 1.63% | 814 | $170.46K |
 MRK | Merck & Co., Inc. | 1.49% | 1.38K | $155.56K |
 FCX | Freeport-McMoRan Inc. | 1.31% | 2.26K | $136.85K |
 NEM | Newmont Corporation | 1.27% | 1.21K | $133.14K |
 GILD | Gilead Sciences, Inc. | 1.25% | 1.01K | $131.23K |
 AMGN | Amgen Inc. | 1.09% | 353 | $114.51K |
 CL | Colgate-Palmolive Company | 1.07% | 1.25K | $112.22K |
 MCK | McKesson Corporation | 1.06% | 143 | $110.96K |
 PGR | The Progressive Corporation | 1.04% | 532 | $108.53K |
SECTOR HOLDINGS
Energy
Healthcare
Consumer Defensive
Financial Services
Basic Materials
Industrials
Cash & Others
Real Estate
Utilities
Consumer Cyclical
TechnologyASSET 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 Utilities Consumer Cyclical TechnologyASSET 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
CVX
Chevron Corporation
UNH
UnitedHealth Group Incorporated
PM
Philip Morris International Inc.
JNJ
Johnson & Johnson
KO
The Coca-Cola Company
PEP
PepsiCo, Inc.
COP
ConocoPhillips
ABBV
AbbVie Inc.
MRK
Merck & Co., Inc.
FCX
Freeport-McMoRan Inc.
NEM
Newmont Corporation
GILD
Gilead Sciences, Inc.
AMGN
Amgen Inc.
CL
Colgate-Palmolive Company
MCK
McKesson Corporation
PGR
The Progressive Corporation