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Avantis Inflation Focused Equity ETF (AVIE)

Large Value · Avantis Investors · NYSE

Large ValueETF
Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund in the Large Value category. It has $12.90M in assets, an expense ratio of 0.25% and a 1.34% dividend yield. The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Assets under management$12.90M
Expense ratio0.25%
CategoryLarge Value
Dividend yield1.34%
NAV$79.39
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis Inflation Focused Equity ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 5.09%
XOM ExxonMobil Holdings Corp 4.84%
LLY Eli Lilly and Co 3.39%
PG Procter & Gamble Co 3.39%
CVX Chevron Corp 2.95%
UNH UnitedHealth Group Inc 2.58%
JNJ Johnson & Johnson 2.37%
PM Philip Morris International Inc 2.26%
KO Coca-Cola Co 2.22%
ABBV AbbVie Inc 1.85%

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