Key stats
About Avantis Inflation Focused Equity ETF
Expense ratio
0.25%
Home page
Inception date
Sep 29, 2022
AVIE focuses on sectors and industries that positively correlate with the US inflation rate. The fund includes US companies of all market capitalizations classified under market sectors and industry groups that historically have had, or are expected to have high performance in periods of inflation. Securities within the identified industries are evaluated based on size, profitability, and valuation metrics, including shares outstanding, book value, cash flows from operations, and accruals. Holdings are initially weighted by market-cap. Then, the fund overweights securities with smaller market capitalizations, higher profitability, and lower valuation. As an actively managed fund, the adviser has the discretion to make necessary investment decisions to meet its objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Health Technology
Finance
Consumer Non-Durables
Stocks99.66%
Energy Minerals20.40%
Health Technology18.80%
Finance17.64%
Consumer Non-Durables15.90%
Health Services6.79%
Industrial Services5.98%
Non-Energy Minerals5.52%
Process Industries4.15%
Distribution Services2.36%
Commercial Services0.63%
Transportation0.51%
Utilities0.42%
Miscellaneous0.23%
Producer Manufacturing0.14%
Consumer Durables0.06%
Electronic Technology0.06%
Consumer Services0.05%
Technology Services0.01%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history