AVIE Holdings
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
ETF-Level Metrics
AUM$7M
Holdings359
Top 10 Wt32.2%
Beta0.31
% Profitable76%
Coverage100%
Portfolio Valuation
P/E20.4
P/B3.2
P/S2.5
EV/EBITDA13.2
P/FCF23.8
PEG2.26
Profitability & Returns
Gross Margin33.2%
Net Margin11.9%
ROE16.1%
ROA7.2%
ROIC15.0%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov16.2x
Current Ratio1.91
Quick Ratio1.67
Growth (YoY)
Revenue+11.7%
Net Income+31.1%
EPS+31.7%
FCF+58.6%
EBITDA+21.2%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.7
Altman Z4.82
IS Quality72.2
IS Overall61.1
IS Value55.8
Median P/E11.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 78 | 29.4% | 12.8 |
| Energy | 108 | 28.6% | 10.7 |
| Consumer Defensive | 35 | 16.0% | 27.8 |
| Financial Services | 62 | 14.9% | 10.8 |
| Basic Materials | 59 | 9.3% | 10.3 |
| Industrials | 13 | 1.0% | 9.9 |
| Real Estate | 2 | 0.4% | 32.4 |
| Other | 5 | 0.3% | — |
| Technology | 1 | 0.1% | -126.4 |
| Consumer Cyclical | 1 | 0.0% | -5.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 5.25% | 4 | Bullish | 3 | 3 | -1.4% |
| COR | Cencora, Inc. | 0.80% | 4 | Bullish | 3 | 3 | +13.9% |
| PFE | Pfizer Inc. | 0.73% | 4 | Bullish | 3 | 2 | +5.6% |
| DVN | Devon Energy Corporation | 0.71% | 4 | Bullish | 1 | 2 | -3.5% |
| MKL | Markel Corporation | 0.22% | 4 | Bullish | 3 | 4 | -3.5% |
| L | Loews Corporation | 0.19% | 4 | Bullish | 2 | 1 | +1.1% |
| ERIE | Erie Indemnity Company | 0.06% | 4 | Bullish | 3 | 4 | +6.5% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| HUM | Humana Inc. | 0.75% | 3 | Bullish | 0 | 3 | +102.1% |
| OSCR | Oscar Health, Inc. | 0.05% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 364 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 5.25% | $653,055 | 1,300 | 12.7 | $1.1T | Financial Services |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 5.02% | $625,070 | 3,874 | 21.1 | $679.7B | Energy |
| 3 | ELI LILLY + CO COMMON STOCK | LLY | 3.60% | $447,790 | 378 | 38.2 | $1.1T | Healthcare |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 3.58% | $446,295 | 3,009 | 21.5 | $344.5B | Consumer Defensive |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.03% | $376,672 | 1,843 | 19.7 | $411.8B | Energy |
| 6 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.57% | $320,199 | 854 | 23.9 | $337.7B | Healthcare |
| 7 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.47% | $306,903 | 1,147 | 29.6 | $617.0B | Healthcare |
| 8 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.42% | $301,708 | 1,556 | 26.9 | $292.2B | Consumer Defensive |
| 9 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.25% | $280,667 | 3,232 | 25.7 | $368.5B | Consumer Defensive |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.97% | $244,860 | 930 | 74.0 | $464.3B | Healthcare |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.89% | $235,713 | 1,579 | 114.5 | $356.4B | Healthcare |
| 12 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.66% | $206,098 | 1,643 | 16.8 | $154.4B | Energy |
| 13 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.60% | $199,083 | 1,547 | 16.5 | $172.0B | Consumer Defensive |
| 14 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.41% | $176,126 | 2,488 | 35.5 | $103.6B | Basic Materials |
| 15 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.40% | $174,880 | 1,156 | -55.7 | $179.5B | Healthcare |
| 16 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 1.37% | $170,727 | 403 | 24.8 | $217.5B | Healthcare |
| 17 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.30% | $162,170 | 1,385 | 14.5 | $121.8B | Basic Materials |
| 18 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.29% | $160,128 | 413 | 16.8 | $117.0B | Energy |
| 19 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.20% | $148,971 | 380 | 14.5 | $123.3B | Energy |
| 20 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.13% | $140,966 | 163 | 24.0 | $105.6B | Healthcare |
| 21 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.03% | $127,996 | 608 | 10.5 | $122.3B | Financial Services |
| 22 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 1.00% | $124,495 | 317 | 2.1 | $114.6B | Healthcare |
| 23 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.99% | $123,292 | 1,426 | 33.1 | $67.4B | Consumer Defensive |
| 24 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.97% | $121,034 | 2,427 | 14.6 | $57.6B | Energy |
| 25 | PHILLIPS 66 COMMON STOCK | PSX | 0.94% | $117,548 | 466 | 15.0 | $106.1B | Energy |
| 26 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.86% | $107,119 | 767 | 10.9 | $75.3B | Energy |
| 27 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.85% | $105,690 | 1,540 | 28.0 | $86.3B | Energy |
| 28 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.82% | $102,148 | 1,625 | 13.5 | $124.9B | Healthcare |
| 29 | CENCORA INC COMMON STOCK USD.01 | COR | 0.80% | $99,970 | 325 | 22.9 | $60.1B | Healthcare |
| 30 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.79% | $98,201 | 1,429 | 14.2 | $112.5B | Consumer Defensive |
| 31 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.79% | $98,968 | 442 | 31.4 | $53.5B | Healthcare |
| 32 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.78% | $97,362 | 356 | 26.8 | $60.5B | Energy |
| 33 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.75% | $93,236 | 241 | 36.5 | $46.6B | Healthcare |
| 34 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.75% | $93,329 | 396 | 19.2 | $54.7B | Basic Materials |
| 35 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.75% | $93,330 | 1,669 | 17.8 | $55.6B | Energy |
| 36 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.75% | $93,708 | 258 | 9.5 | $75.2B | Financial Services |
| 37 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.75% | $93,758 | 178 | 29.1 | $128.1B | Healthcare |
| 38 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.73% | $90,841 | 3,163 | 36.7 | $158.4B | Healthcare |
| 39 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.71% | $88,001 | 265 | 11.6 | $129.6B | Financial Services |
| 40 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.71% | $88,167 | 1,892 | 11.3 | $52.4B | Energy |
| 41 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.71% | $88,227 | 1,133 | 7.9 | $8.0B | Basic Materials |
| 42 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.69% | $86,387 | 1,088 | 22.0 | $38.8B | Consumer Defensive |
| 43 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.66% | $81,791 | 402 | -23.8 | $75.4B | Healthcare |
| 44 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.65% | $80,692 | 1,172 | 23.5 | $27.0B | Energy |
| 45 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.64% | $79,920 | 299 | 20.0 | $56.6B | Energy |
| 46 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.62% | $76,915 | 777 | 16.0 | $31.3B | Consumer Defensive |
| 47 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.59% | $73,262 | 325 | 4.4 | $57.6B | Financial Services |
| 48 | METLIFE INC COMMON STOCK USD.01 | MET | 0.57% | $70,543 | 741 | 18.0 | $60.8B | Financial Services |
| 49 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.55% | $68,954 | 1,652 | 39.4 | $84.0B | Consumer Defensive |
| 50 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.53% | $66,045 | 88 | 17.6 | $75.7B | Healthcare |