AVIE
Avantis Inflation Focused Equity ETF
1W: -1.1%
1M: -5.0%
3M: +3.0%
YTD: +17.2%
1Y: +22.8%
3Y: +41.4%
$77.59
+0.11 (+0.14%)
Weekly Expected Move ±1.0%
$76
$77
$78
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings359
Top 10 Wt32.2%
Volume355
Avg Volume1,646
Beta0.31
Portfolio Fundamentals
P/E20.4
P/B3.2
Div Yield2.06%
ROE16.1%
% Profitable76%
Inception2022-09-29
Sector Allocation
Healthcare
29.4%
Energy
28.6%
Consumer Defensive
16.0%
Financial Services
14.9%
Basic Materials
9.3%
Industrials
1.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 5.25% | $653,055 | 1,300 |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 5.02% | $625,070 | 3,874 |
| 3 | ELI LILLY + CO COMMON STOCK | LLY | 3.60% | $447,790 | 378 |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 3.58% | $446,295 | 3,009 |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.03% | $376,672 | 1,843 |
| 6 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.57% | $320,199 | 854 |
| 7 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.47% | $306,903 | 1,147 |
| 8 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.42% | $301,708 | 1,556 |
| 9 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.25% | $280,667 | 3,232 |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.97% | $244,860 | 930 |