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MF · holdings as filed 2026-02-28

What's inside AVIE?

Avantis Inflation Focused Equity ETF
Holdings
350
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$9M
total net assets
Top 15 holdings
1
BRK/BBERKSHIRE HATHAWAY INC-CL B
6.15%
2
XONAEXXON MOBIL CORP
5.89%
3
LLYELI LILLY & CO
3.92%
4
PGPROCTER & GAMBLE CO/THE
3.58%
5
CVXCHEVRON CORP
3.00%
6
ABBVABBVIE INC
2.36%
7
JNJJOHNSON & JOHNSON
2.35%
8
PEPPEPSICO INC
2.34%
9
PMPHILIP MORRIS INTERNATIONAL
2.23%
10
KOCOCA-COLA CO/THE
2.07%
11
UNHUNITEDHEALTH GROUP INC
1.75%
12
FCXFREEPORT-MCMORAN INC
1.64%
13
COPCONOCOPHILLIPS
1.56%
14
GILDGILEAD SCIENCES INC
1.52%
15
MCKMCKESSON CORP
1.52%
Sectors
1Health Care
27%
2Energy
15%
3Financials
14%
4Unclassified
13%
5Consumer Staples
10%
6Materials
9%
7Industrials
5%
8Utilities
4%
Geography
1United States
88%
2Germany
6%
3Bermuda
2%
4Switzerland
1%
5United Kingdom
1%
6Unclassified
1%
7Ireland
0%
8Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.