Avantis Inflation Focused Equity ETF (AVIE): ETF
ETF traded on ARCX under symbol AVIE. Quoted in usd.
Avantis Inflation Focused Equity ETF
-0.23%$81.44
ARCX:AVIEEquity
AUM $16.28M·YTD --·Yield --
Top Holdings
33.5% of portfolio in top 10 holdings
Concentrated in Healthcare (30.5%)
Performance:
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | -- | 1.6K | ||
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | +0.85% | 4.1K | ||
LLY ELI LILLY + CO COMMON STOCK | +16.98% | 472 | ||
PG PROCTER + GAMBLE CO/THE COMMON STOCK | +11.45% | 3.8K | ||
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | +4.74% | 1.3K | ||
KO COCA COLA CO/THE COMMON STOCK USD.25 | +11.02% | 5.0K | ||
CVX CHEVRON CORP COMMON STOCK USD.75 | +2.42% | 2.2K | ||
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | +3.93% | 1.9K | ||
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | +8.42% | 1.4K | ||
ABBV ABBVIE INC COMMON STOCK USD.01 | +9.23% | 1.2K | ||
NEM NEWMONT CORP COMMON STOCK USD1.6 | +3.88% | 2.5K | ||
MRK MERCK + CO. INC. COMMON STOCK USD.5 | +3.37% | 2.0K | ||
PEP PEPSICO INC COMMON STOCK USD.017 | +12.43% | 1.9K | ||
COP CONOCOPHILLIPS COMMON STOCK USD.01 | +5.35% | 1.8K | ||
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | +15.71% | 1.4K | ||
AMGN AMGEN INC COMMON STOCK USD.0001 | +14.36% | 503 | ||
MCK MCKESSON CORP COMMON STOCK USD.01 | +15.10% | 203 | ||
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | -18.11% | 3.6K | ||
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | -7.29% | 475 | ||
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | +7.41% | 854 | ||
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | +10.67% | 1.8K | ||
MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | -13.79% | 461 | ||
VLO VALERO ENERGY CORP COMMON STOCK USD.01 | -17.36% | 489 | ||
TRV TRAVELERS COS INC/THE COMMON STOCK | +9.58% | 379 | ||
SLB.PA SLB LTD COMMON STOCK USD.01 | -- | 3.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 30.47% |
| Energy | 27.12% |
| Consumer Defensive | 16.76% |
| Financial Services | 15.67% |
| Basic Materials | 8.50% |
| Industrials | 1.04% |
| Real Estate | 0.37% |
| Consumer Cyclical | 0.05% |
| Technology | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.59% |
| Switzerland | 0.80% |
| Brazil | 0.19% |
| United Kingdom | 0.16% |
| Canada | 0.10% |
| Australia | 0.02% |
| Colombia | 0.00% |