AVIEAvantis Inflation Focused Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2022
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$10M
#4,865 of 5,854 · small
Return (1Y)Goal
+29.9%
Track Record
3 years
#2,731 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,138+31.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.9% of fund✓ well diversified
Berkshire Hathaway Inc
6.1%
Exxon Mobil Corp
5.9%
Eli Lilly & Co
3.9%
Procter & Gamble Co/The
3.6%
Chevron Corp
3.0%
AbbVie Inc
2.4%
Johnson & Johnson
2.3%
PepsiCo Inc
2.3%
Philip Morris International Inc
2.2%
Coca-Cola Co/The
2.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Healthcare
29.6%
Energy
26.5%
Consumer Defensive
16.9%
Financial Services
15.7%
Basic Materials
9.0%
Industrials
1.7%
Real Estate
0.5%
Technology
0.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Moderate
Year-on-year price swings
Max drawdown
-12.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of U.S. companies in sectors expected to perform well during inflation, focusing on smaller-cap companies with higher profitability and value characteristics. Sectors include Financial Services, Petroleum and Natural Gas, Metal and non-Metallic Mining, Healthcare, and Consumer Staples.
- Inception date
- September 27, 2022
- Fund family
- Avantis Investors
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Data updated on 2026-08-03