AVIE
Avantis Inflation Focused Equity ETF·NYSE
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Key Stats
Assets Under Management
7.12MUSD
Fund Flows (1Y)
1.24MUSD
Dividend Yield
1.58%
Discount/Premium to NAV
-0.03%
Shares Outstanding
100.00K
Expense Ratio
0.25%
About Avantis Inflation Focused Equity ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Healthcare
27.70%
Energy
27.56%
Financial Services
16.79%
Consumer Defensive
16.15%
Basic Materials
10.25%
Industrials
0.99%
Real Estate
0.47%
Technology
0.05%
Consumer Cyclical
0.05%
Healthcare
27.70%
Energy
27.56%
Financial Services
16.79%
Consumer Defensive
16.15%
Basic Materials
10.25%
Industrials
0.99%
Real Estate
0.47%
Technology
0.05%
Consumer Cyclical
0.05%
Asset
Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
6.39%
XOM
Exxon Mobil
5.94%
LLY
Eli Lilly
4.31%
PG
The Procter & Gamble
3.50%
CVX
Chevron
3.03%
PEP
Pepsico
2.39%
Symbol
Ratio
ABBV
Abbvie
2.31%
JNJ
Johnson & Johnson
2.31%
PM
Philip Morris
2.25%
KO
The Coca-Cola
2.05%
Top 10 Weight 34.48%
10 Total Holdings
See all holdings
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