Question 1

What are the top holdings in AVIE?

Accepted Answer

Avantis Inflation Focused Equity ETF (AVIE) holds 350 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AVIE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVIE's holdings table to analyze concentration risk.

Question 3

What is AVIE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AVIE invest in?

Accepted Answer

AVIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AVIE ETF?

Accepted Answer

AVIE's diversification can be assessed by reviewing its 350 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVIE's largest positions by weight?

Accepted Answer

AVIE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc	Stock	7.06%
2	XOM	Exxon Mobil Corporation	Stock	5.92%
3	LLY	Eli Lilly and Company	Stock	4.47%
4	PG	The Procter & Gamble Company	Stock	3.58%
5	CVX	Chevron Corporation	Stock	3.02%
6	ABBV	AbbVie Inc	Stock	2.62%
7	PEP	PepsiCo, Inc.	Stock	2.43%
8	JNJ	Johnson & Johnson	Stock	2.36%
9	PM	Philip Morris International Inc.	Stock	2.28%
10	UNH	UnitedHealth Group Incorporated	Stock	2.22%
11	KO	The Coca-Cola Company	Stock	2.09%
12	GILD	Gilead Sciences, Inc.	Stock	1.61%
13	MCK	McKesson Corporation	Stock	1.55%
14	COP	ConocoPhillips	Stock	1.51%
15	FCX	Freeport-McMoRan Inc.	Stock	1.50%
16	AMGN	Amgen Inc	Stock	1.45%
17	MRK	Merck & Co., Inc.	Stock	1.42%
18	NEM	Newmont Corporation	Stock	1.32%
19	PGR	The Progressive Corporation	Stock	1.14%
20	WMB	The Williams Companies, Inc.	Stock	1.12%
21	CL	Colgate-Palmolive Company	Stock	1.01%
22	PFE	Pfizer Inc	Stock	0.97%
23	CAH	Cardinal Health, Inc.	Stock	0.97%
24	COR	Cencora, Inc.	Stock	0.94%
25	BKR	Baker Hughes Company	Stock	0.90%
26	SLB	SLB N.V.	Stock	0.88%
27	ELV	Elevance Health Inc	Stock	0.87%
28	MPC	Marathon Petroleum Corporation	Stock	0.83%
29	TRV	The Travelers Companies, Inc	Stock	0.80%
30	EOG	EOG Resources, Inc	Stock	0.79%
31	NUE	Nucor Corporation	Stock	0.78%
32	VLO	Valero Energy Corporation	Stock	0.77%
33	CB	Chubb Limited	Stock	0.75%
34	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.72%
35	AFL	Aflac Incorporated	Stock	0.72%
36	CTVA	Corteva, Inc	Stock	0.71%
37	MO	Altria Group, Inc	Stock	0.69%
38	HIG	The Hartford Financial Services Group, Inc	Stock	0.68%
39	PSX	Phillips 66	Stock	0.68%
40	KMB	Kimberly-Clark Corporation	Stock	0.68%
41	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.64%
42	BMY	Bristol-Myers Squibb Company	Stock	0.64%
43	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.62%
44	FTI	TechnipFMC plc	Stock	0.60%
45	STLD	Steel Dynamics, Inc	Stock	0.58%
46	ALL	The Allstate Corporation	Stock	0.56%
47	TRGP	Targa Resources Corp	Stock	0.55%
48	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.55%
49	ACGL	Arch Capital Group Ltd	Stock	0.54%
50	ADM	Archer-Daniels-Midland Company	Stock	0.54%

AVIE ETF Holdings: Avantis Inflation Focused Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight