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AVIE ETF Profile


Family: American Century Investments
Name: Avantis Inflation Focused Equity ETF
Inception Date: 27-Sep-2022
Termination Date:
Investment Objective: 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 characteristics.
Prospectus
Top 10 Holdings
EXXON MOBIL CORP COMMON STOCK XOM 6.4000%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 6.0100%
ELI LILLY + CO COMMON STOCK LLY 3.6700%
CHEVRON CORP COMMON STOCK USD.75 CVX 3.2700%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 3.1800%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 2.3800%
ABBVIE INC COMMON STOCK USD.01 ABBV 2.2600%
PEPSICO INC COMMON STOCK USD.017 PEP 2.2000%
COCA COLA CO/THE COMMON STOCK USD.25 KO 1.9900%
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 1.9400%
Top 10 Holdings Weight: 33.3%
Number of Holdings: 357
Shares Outstanding: 120,000
Total Net Assets: 8,702,112
NAV: 72.47
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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