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AVIE ETF Profile


Family: Avantis Investors
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
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 6.6800%
EXXON MOBIL CORP COMMON STOCK XOM 5.1400%
ELI LILLY + CO COMMON STOCK LLY 4.3700%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 3.8000%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 3.7600%
CHEVRON CORP COMMON STOCK USD.75 CVX 2.7700%
COCA COLA CO/THE COMMON STOCK USD.25 KO 2.3900%
PEPSICO INC COMMON STOCK USD.017 PEP 2.3300%
ABBVIE INC COMMON STOCK USD.01 ABBV 2.1200%
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 1.8100%
Top 10 Holdings Weight: 35.2%
Number of Holdings: 355
Shares Outstanding: 80,000
Total Net Assets: 5,026,784
NAV: 62.82
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy:
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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