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. | 6.19% | 1.09K | $548.91K |
 XOM | Exxon Mobil Corporation | 5.80% | 3.46K | $514.25K |
 LLY | Eli Lilly and Company | 3.85% | 334 | $341.35K |
 PG | The Procter & Gamble Company | 3.55% | 1.92K | $314.73K |
 CVX | Chevron Corporation | 2.99% | 1.44K | $265.19K |
 PEP | PepsiCo, Inc. | 2.34% | 1.24K | $207.46K |
 JNJ | Johnson & Johnson | 2.33% | 847 | $206.22K |
 ABBV | AbbVie Inc. | 2.32% | 914 | $205.37K |
 PM | Philip Morris International Inc. | 2.27% | 1.07K | $200.81K |
 KO | The Coca-Cola Company | 2.07% | 2.28K | $183.22K |
 FCX | Freeport-McMoRan Inc. | 1.66% | 2.16K | $147.43K |
 COP | ConocoPhillips | 1.54% | 1.23K | $136.27K |
 MCK | McKesson Corporation | 1.52% | 138 | $134.47K |
 GILD | Gilead Sciences, Inc. | 1.49% | 918 | $131.98K |
 NEM | Newmont Corporation | 1.49% | 1.04K | $132.44K |
 AMGN | Amgen Inc. | 1.44% | 336 | $127.45K |
 MRK | Merck & Co., Inc. | 1.36% | 1.01K | $120.37K |
 WMB | The Williams Companies, Inc. | 1.19% | 1.41K | $105.65K |
 CL | Colgate-Palmolive Company | 1.00% | 913 | $89.06K |
 BKR | Baker Hughes Company | 0.98% | 1.34K | $86.84K |
SECTOR HOLDINGS
Energy
Healthcare
Consumer Defensive
Financial Services
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
Netherlands
LuxembourgSECTOR HOLDINGS
Energy Healthcare Consumer Defensive Financial Services 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 Netherlands LuxembourgHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
LLY
Eli Lilly and Company
PG
The Procter & Gamble Company
CVX
Chevron Corporation
PEP
PepsiCo, Inc.
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
PM
Philip Morris International Inc.
KO
The Coca-Cola Company
FCX
Freeport-McMoRan Inc.
COP
ConocoPhillips
MCK
McKesson Corporation
GILD
Gilead Sciences, Inc.
NEM
Newmont Corporation
AMGN
Amgen Inc.
MRK
Merck & Co., Inc.
WMB
The Williams Companies, Inc.
CL
Colgate-Palmolive Company
BKR
Baker Hughes Company