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AVIEAvantis Inflation Focused Equity ETF

Grow my money#1899 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2022 (3 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$9M

#4567 out of 5,332 ETFs

Dividend Yield

1.47%

Track Record

3 years

#2885 out of 5,332 ETFs

Performance

1 Year

+23.2%

3 Years

+12.6%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Energy
32.2%
Healthcare
25.7%
Financial Services
15.8%
Consumer Defensive
15.2%
Basic Materials
9.4%
Industrials
1.2%
Real Estate
0.4%
Consumer Cyclical
0.0%
Other
0.0%

Top holdings

Exxon Mobil CorpXOM6.8%
Berkshire Hathaway Inc Class BBRK-B6.0%
Chevron CorpCVX3.5%
Eli Lilly and CoLLY3.4%
Procter & Gamble CoPG3.2%
Johnson & JohnsonJNJ2.4%
AbbVie IncABBV2.2%
PepsiCo IncPEP2.2%
Philip Morris International IncPM2.0%
Coca-Cola CoKO2.0%

Risk profile

Volatility (1Y)

10.3%

Moderate

Max drawdown

-12.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.76

Decent risk-adjusted returns

Sortino (3Y)

1.07

Good downside protection

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Data updated on 2026-05-05