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Avantis Inflation Focused Equity (AVIE) ETF Holdings & Analysis
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What AVIE does
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 5.34% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 4.46% | |
| ELI LILLY + CO COMMON STOCK | 3.66% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 3.63% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.22% | |
| CHEVRON CORP COMMON STOCK USD.75 | 3.08% | |
| COCA COLA CO/THE COMMON STOCK USD.25 | 2.77% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.39% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.33% | |
| ABBVIE INC COMMON STOCK USD.01 | 2.02% |
Sector allocation
| Healthcare | 29.99% |
| Energy | 27.10% |
| Consumer Defensive | 16.86% |
| Financial Services | 15.18% |
| Basic Materials | 9.55% |
| Industrials | 0.81% |
| Real Estate | 0.36% |
| Cash & Others | 0.10% |
| Technology | 0.03% |
| Consumer Cyclical | 0.02% |
Geographic allocation
| United States | 96.18% |
| Bermuda | 1.19% |
| Switzerland | 0.87% |
| United Kingdom | 0.84% |
| Netherlands | 0.36% |
| Ireland | 0.21% |
| Canada | 0.12% |
| Other | 0.08% |
| Monaco | 0.06% |
| Cayman Islands | 0.05% |
PortView Portfolio Insights
PortView analyzes how AVIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AVIE track?
- AVIE is the Avantis Inflation Focused Equity ETF, a Other ETF.
- What is the expense ratio of AVIE?
- Expense ratio data for AVIE is shown on the page when available from our data provider.
- What are the largest holdings in AVIE?
- Top holdings include BRK-B, XOM, LLY, PG, UNH.
- How can PortView analyze AVIE overlap with other ETFs?
- PortView computes the holdings overlap between AVIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.