AVIE
Avantis Inflation Focused Equity ETF
1W: +0.5%
1M: +3.6%
3M: +1.9%
YTD: +12.8%
1Y: +24.1%
3Y: +44.6%
$74.56
-0.28 (-0.37%)
Pre-Market: $66.64 (-7.91, -10.61%)
Weekly Expected Move ±1.5%
$72
$73
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings363
Top 10 Wt31.9%
Volume4,954
Avg Volume1,690
Beta0.38
Portfolio Fundamentals
P/E21.4
P/B3.0
Div Yield2.06%
ROE14.2%
% Profitable66%
Inception2022-09-29
Sector Allocation
Energy
30.1%
Healthcare
26.3%
Consumer Defensive
17.1%
Financial Services
15.0%
Basic Materials
9.8%
Industrials
1.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 5.31% | $555,776 | 1,138 |
| 2 | EXXON MOBIL CORP COMMON STOCK | XOM | 5.20% | $544,061 | 3,390 |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 3.58% | $374,913 | 2,633 |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 3.12% | $327,058 | 331 |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 2.99% | $313,470 | 1,613 |
| 6 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.75% | $287,481 | 735 |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.52% | $264,078 | 1,379 |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.20% | $229,836 | 1,004 |
| 9 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.14% | $224,518 | 2,765 |
| 10 | PEPSICO INC COMMON STOCK USD.017 | PEP | 2.00% | $208,982 | 1,402 |