AVIE
Avantis Inflation Focused Equity ETF
1W: -1.6%
1M: -3.3%
3M: +8.2%
YTD: +7.0%
1Y: +12.2%
3Y: +44.1%
$70.83
-0.55 (-0.77%)
After Hours: $62.06 (-8.77, -12.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings346
Top 10 Wt33.6%
Beta0.43
% Profitable67%
Coverage100%
Portfolio Valuation
P/E597.5
P/B80.3
P/S69.0
EV/EBITDA13.1
P/FCF777.2
PEG40.68
Profitability & Returns
Gross Margin30.8%
Net Margin11.5%
ROE13.9%
ROA6.4%
ROIC12.5%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov15.0x
Current Ratio2.10
Quick Ratio1.83
Growth (YoY)
Revenue+8.6%
Net Income+22.4%
EPS+27.4%
FCF+38.3%
EBITDA+21.3%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F6.3
Altman Z4.27
IS Quality69.6
IS Overall57.8
IS Value55.7
Median P/E13.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 112 | 30.7% | 34.4 |
| Healthcare | 68 | 26.5% | -64.3 |
| Financial Services | 61 | 16.0% | 12.4 |
| Consumer Defensive | 34 | 15.3% | 26.9 |
| Basic Materials | 55 | 9.3% | -3.3 |
| Industrials | 8 | 1.1% | 6.6 |
| Real Estate | 2 | 0.4% | 28.2 |
| Other | 4 | 0.3% | — |
| Technology | 2 | 0.1% | -37.7 |
| Utilities | 2 | 0.0% | 41.7 |
| Consumer Cyclical | 2 | 0.0% | 6.8 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.34% | 4 | Bullish | 12 | 2 | -2.7% |
| UNH | UnitedHealth Group Incorporated | 1.78% | 4 | Bullish | 7 | 7 | -2.0% |
| COP | ConocoPhillips | 1.77% | 4 | Bullish | 1 | 3 | +18.9% |
| FCX | Freeport-McMoRan Inc. | 1.39% | 4 | Bullish | 2 | 2 | +30.2% |
| MRK | Merck & Co., Inc. | 1.35% | 4 | Bullish | 11 | 2 | -3.5% |
| WMB | The Williams Companies, Inc. | 1.20% | 4 | Bullish | 12 | 1 | -0.3% |
| PFE | Pfizer Inc. | 0.96% | 4 | Bullish | 11 | 1 | +1.5% |
| EOG | EOG Resources, Inc. | 0.92% | 4 | Bullish | 21 | 1 | +23.1% |
| CAH | Cardinal Health, Inc. | 0.90% | 4 | Bullish | 1 | 1 | -2.6% |
| TRV | The Travelers Companies, Inc. | 0.75% | 4 | Bullish | 23 | 1 | -2.7% |
| KMI | Kinder Morgan, Inc. | 0.57% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 0.50% | 4 | Bullish | 3 | 1 | +7.0% |
| CRS | Carpenter Technology Corporation | 0.49% | 4 | Bullish | 10 | 5 | +8.6% |
| OXY | Occidental Petroleum Corporation | 0.47% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 0.41% | 4 | Bullish | 16 | 1 | +2.0% |
| DOW | Dow Inc. | 0.38% | 4 | Bullish | 11 | 1 | +13.6% |
| HUM | Humana Inc. | 0.31% | 4 | Bullish | 1 | 2 | -6.2% |
| CLX | The Clorox Company | 0.27% | 4 | Bullish | 9 | 1 | +8.0% |
| PRI | Primerica, Inc. | 0.17% | 4 | Bullish | 16 | 1 | -1.4% |
| INGR | Ingredion Incorporated | 0.15% | 4 | Bullish | 33 | 2 | -1.9% |
Showing 50 of 350 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COMMON STOCK | XOM | 6.36% | $545,577 | 3,462 | 24.0 | $665.6B | Energy |
| 2 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 6.17% | $529,041 | 1,092 | 15.5 | $1.0T | Financial Services |
| 3 | ELI LILLY + CO COMMON STOCK | LLY | 3.57% | $306,629 | 334 | 39.4 | $856.6B | Healthcare |
| 4 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.33% | $285,998 | 1,440 | 32.6 | $403.4B | Energy |
| 5 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 3.29% | $281,977 | 1,922 | 21.3 | $337.5B | Consumer Defensive |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.34% | $200,976 | 847 | 21.3 | $567.2B | Healthcare |
| 7 | PEPSICO INC COMMON STOCK USD.017 | PEP | 2.22% | $190,083 | 1,238 | 24.9 | $205.2B | Consumer Defensive |
| 8 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.22% | $190,423 | 914 | 86.4 | $362.6B | Healthcare |
| 9 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.06% | $176,362 | 1,071 | 22.4 | $253.9B | Consumer Defensive |
| 10 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.02% | $172,908 | 2,276 | 24.5 | $321.5B | Consumer Defensive |
| 11 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.78% | $152,401 | 536 | 20.8 | $250.1B | Healthcare |
| 12 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.77% | $152,213 | 1,231 | 19.1 | $155.1B | Energy |
| 13 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.51% | $129,704 | 918 | 20.0 | $170.3B | Healthcare |
| 14 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.48% | $127,008 | 138 | 25.1 | $109.3B | Healthcare |
| 15 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.39% | $119,550 | 2,156 | 34.2 | $74.9B | Basic Materials |
| 16 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 1.38% | $118,097 | 336 | 24.3 | $187.5B | Healthcare |
| 17 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.35% | $115,530 | 1,009 | 15.6 | $282.3B | Healthcare |
| 18 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.29% | $110,695 | 1,039 | 15.0 | $104.5B | Basic Materials |
| 19 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 1.20% | $102,866 | 1,413 | 33.8 | $88.5B | Energy |
| 20 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.96% | $82,670 | 3,026 | 19.7 | $153.4B | Healthcare |
| 21 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.94% | $80,599 | 338 | 31.0 | $73.2B | Energy |
| 22 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.93% | $80,085 | 339 | 17.2 | $69.9B | Energy |
| 23 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.93% | $79,906 | 913 | 32.1 | $68.2B | Consumer Defensive |
| 24 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.92% | $78,524 | 571 | 15.0 | $75.3B | Energy |
| 25 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.92% | $78,657 | 391 | 10.7 | $120.7B | Financial Services |
| 26 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.90% | $77,544 | 366 | 29.4 | $48.9B | Healthcare |
| 27 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.90% | $76,908 | 1,338 | 23.0 | $59.6B | Energy |
| 28 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.81% | $69,158 | 1,526 | 20.5 | $57.6B | Energy |
| 29 | CENCORA INC COMMON STOCK USD.01 | COR | 0.80% | $68,288 | 210 | 39.1 | $63.6B | Healthcare |
| 30 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.79% | $67,605 | 1,038 | 28.4 | $26.4B | Energy |
| 31 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.79% | $67,439 | 850 | 47.6 | $52.0B | Basic Materials |
| 32 | PHILLIPS 66 COMMON STOCK | PSX | 0.78% | $66,850 | 387 | 16.1 | $70.3B | Energy |
| 33 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.76% | $65,596 | 200 | 12.4 | $128.5B | Financial Services |
| 34 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.75% | $64,638 | 216 | 10.4 | $66.2B | Financial Services |
| 35 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.75% | $64,159 | 241 | 11.3 | $60.5B | Energy |
| 36 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.72% | $61,626 | 1,038 | 16.6 | $117.1B | Healthcare |
| 37 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.71% | $60,918 | 378 | 20.8 | $36.3B | Basic Materials |
| 38 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.70% | $60,465 | 205 | 11.4 | $114.6B | Healthcare |
| 39 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.69% | $59,529 | 914 | 15.6 | $108.2B | Consumer Defensive |
| 40 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.69% | $58,963 | 252 | 27.7 | $51.0B | Energy |
| 41 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.68% | $58,707 | 130 | 29.2 | $115.3B | Healthcare |
| 42 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.65% | $55,903 | 518 | 15.4 | $54.8B | Financial Services |
| 43 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.61% | $52,553 | 396 | 9.6 | $37.0B | Financial Services |
| 44 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.57% | $49,326 | 696 | 29.7 | $31.8B | Consumer Defensive |
| 45 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.57% | $49,163 | 498 | 16.2 | $32.6B | Consumer Defensive |
| 46 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.57% | $49,112 | 66 | 16.7 | $76.1B | Healthcare |
| 47 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.57% | $48,915 | 1,500 | 23.9 | $73.1B | Energy |
| 48 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.53% | $45,731 | 271 | 20.1 | $23.9B | Basic Materials |
| 49 | EQT CORP COMMON STOCK | EQT | 0.53% | $45,099 | 710 | 19.8 | $40.4B | Energy |
| 50 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.51% | $43,468 | 343 | 13.4 | $19.5B | Basic Materials |