ETF profile for Avantis Inflation Focused Equity ETF (AVIE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVIE ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis Inflation Focused Equity ETF |
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| Inception Date: |
27-Sep-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
BRK.B |
5.2800% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK |
XOM |
4.3900% |
| ELI LILLY + CO COMMON STOCK |
LLY |
3.6500% |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
PG |
3.6100% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH |
3.2700% |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX |
3.0300% |
| COCA COLA CO/THE COMMON STOCK USD.25 |
KO |
2.8300% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM |
2.3400% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ |
2.2400% |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV |
2.0300% |
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Top 10 Holdings Weight: |
32.7% |
| Number of Holdings: |
371 |
| Shares Outstanding: |
200,000 |
| Total Net Assets: |
16,577,120 |
| NAV: |
82.94 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
