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Avantis Inflation Focused Equity ETF (AVIE): ETF

ETF traded on ARCX under symbol AVIE. Quoted in usd.

Avantis Inflation Focused Equity ETF logo

Avantis Inflation Focused Equity ETF

-0.23%$81.44
ARCX:AVIEEquity
AUM $16.28M·YTD --·Yield --
Avantis Inflation Focused Equity ETF logoARCX:AVIE$81.44-0.23%

Top Holdings

33.5% of portfolio in top 10 holdings

Concentrated in Healthcare (30.5%)

BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 logo
BRK-B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
5.70%
EXXONMOBIL HOLDINGS CORP COMMON STOCK logo
XOM
EXXONMOBIL HOLDINGS CORP COMMON STOCK
4.15%
ELI LILLY + CO COMMON STOCK logo
LLY
ELI LILLY + CO COMMON STOCK
3.95%
PROCTER + GAMBLE CO/THE COMMON STOCK logo
PG
PROCTER + GAMBLE CO/THE COMMON STOCK
3.86%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 logo
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
3.14%
COCA COLA CO/THE COMMON STOCK USD.25 logo
KO
COCA COLA CO/THE COMMON STOCK USD.25
2.95%
CHEVRON CORP COMMON STOCK USD.75 logo
CVX
CHEVRON CORP COMMON STOCK USD.75
2.91%
PHILIP MORRIS INTERNATIONAL COMMON STOCK logo
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK
2.40%
JOHNSON + JOHNSON COMMON STOCK USD1.0 logo
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0
2.39%
ABBVIE INC COMMON STOCK USD.01 logo
ABBV
ABBVIE INC COMMON STOCK USD.01
2.05%
NEWMONT CORP COMMON STOCK USD1.6 logo
NEM
NEWMONT CORP COMMON STOCK USD1.6
1.87%
MERCK + CO. INC. COMMON STOCK USD.5 logo
MRK
MERCK + CO. INC. COMMON STOCK USD.5
1.78%
PEPSICO INC COMMON STOCK USD.017 logo
PEP
PEPSICO INC COMMON STOCK USD.017
1.69%
CONOCOPHILLIPS COMMON STOCK USD.01 logo
COP
CONOCOPHILLIPS COMMON STOCK USD.01
1.53%
GILEAD SCIENCES INC COMMON STOCK USD.001 logo
GILD
GILEAD SCIENCES INC COMMON STOCK USD.001
1.48%
AMGEN INC COMMON STOCK USD.0001 logo
AMGN
AMGEN INC COMMON STOCK USD.0001
1.42%
MCKESSON CORP COMMON STOCK USD.01 logo
MCK
MCKESSON CORP COMMON STOCK USD.01
1.34%
FREEPORT MCMORAN INC COMMON STOCK USD.1 logo
FCX
FREEPORT MCMORAN INC COMMON STOCK USD.1
1.26%
ELEVANCE HEALTH INC COMMON STOCK USD.01 logo
ANTM
ELEVANCE HEALTH INC COMMON STOCK USD.01
1.26%
PROGRESSIVE CORP COMMON STOCK USD1.0 logo
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0
1.22%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 logo
CL
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
1.08%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 logo
MPC
MARATHON PETROLEUM CORP COMMON STOCK USD.01
1.07%
VALERO ENERGY CORP COMMON STOCK USD.01 logo
VLO
VALERO ENERGY CORP COMMON STOCK USD.01
1.05%
TRAVELERS COS INC/THE COMMON STOCK logo
TRV
TRAVELERS COS INC/THE COMMON STOCK
0.94%
SLB LTD COMMON STOCK USD.01 logo
SLB.PA
SLB LTD COMMON STOCK USD.01
0.92%

Institutional Holders

Sector Breakdown

AVIE sector weights
SectorWeight
Healthcare30.47%
Energy27.12%
Consumer Defensive16.76%
Financial Services15.67%
Basic Materials8.50%
Industrials1.04%
Real Estate0.37%
Consumer Cyclical0.05%
Technology0.03%

Holdings Treemap

Country Allocation

AVIE country weights
CountryWeight
United States98.59%
Switzerland0.80%
Brazil0.19%
United Kingdom0.16%
Canada0.10%
Australia0.02%
Colombia0.00%