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. | 6.82% | 910 | $454.13K |
 XOM | Exxon Mobil Corporation | 5.24% | 2.88K | $349.23K |
 LLY | Eli Lilly and Company | 4.46% | 279 | $296.87K |
 PG | The Procter & Gamble Company | 3.36% | 1.60K | $224.13K |
 CVX | Chevron Corporation | 2.82% | 1.20K | $187.85K |
 ABBV | AbbVie Inc. | 2.56% | 762 | $170.63K |
 JNJ | Johnson & Johnson | 2.17% | 706 | $144.58K |
 PM | Philip Morris International Inc. | 2.08% | 893 | $138.56K |
 PEP | PepsiCo, Inc. | 1.94% | 932 | $129.51K |
 KO | The Coca-Cola Company | 1.93% | 1.90K | $128.69K |
 FCX | Freeport-McMoRan Inc. | 1.51% | 1.80K | $100.90K |
 COP | ConocoPhillips | 1.50% | 1.03K | $99.63K |
 MCK | McKesson Corporation | 1.43% | 115 | $95.05K |
 NEM | Newmont Corporation | 1.42% | 866 | $94.57K |
 GILD | Gilead Sciences, Inc. | 1.39% | 765 | $92.84K |
 AMGN | Amgen Inc. | 1.39% | 280 | $92.45K |
 MRK | Merck & Co., Inc. | 1.37% | 841 | $91.56K |
 WMB | The Williams Companies, Inc. | 1.05% | 1.18K | $70.09K |
 PGR | The Progressive Corporation | 1.04% | 326 | $69.23K |
 PFE | Pfizer Inc. | 0.96% | 2.52K | $64.13K |
SECTOR HOLDINGS
Healthcare
Energy
Financial Services
Consumer Defensive
Basic Materials
Industrials
Real Estate
Technology
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
United Kingdom
Canada
Ireland
Cayman Islands
Monaco
Jersey
Netherlands
Luxembourg
AustraliaSECTOR HOLDINGS
Healthcare Energy Financial Services Consumer Defensive Basic Materials Industrials Real Estate Technology Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Switzerland United Kingdom Canada Ireland Cayman Islands Monaco Jersey Netherlands Luxembourg AustraliaHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
LLY
Eli Lilly and Company
PG
The Procter & Gamble Company
CVX
Chevron Corporation
ABBV
AbbVie Inc.
JNJ
Johnson & Johnson
PM
Philip Morris International Inc.
PEP
PepsiCo, Inc.
KO
The Coca-Cola Company
FCX
Freeport-McMoRan Inc.
COP
ConocoPhillips
MCK
McKesson Corporation
NEM
Newmont Corporation
GILD
Gilead Sciences, Inc.
AMGN
Amgen Inc.
MRK
Merck & Co., Inc.
WMB
The Williams Companies, Inc.
PGR
The Progressive Corporation
PFE
Pfizer Inc.