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Avantis Inflation Focused Equity ETF ETF AnalysisComprehensive ETF analysis for Avantis Inflation Focused Equity ETF (AVIE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVIE
AVIE
Avantis Inflation Focused Equity ETF
AVIE
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  3. Avantis Inflation Focused Equity ETFAVIEETF
Avantis Inflation Focused Equity ETF Logo

Avantis Inflation Focused Equity ETF

ETF
🇺🇸AVIE•AMEX•Equity

Your view on AVIE

Avantis Inflation Focused Equity ETF Logo

Avantis Inflation Focused Equity ETF

ETFAvantis
🇺🇸AVIE•AMEX•Equity
AUM (USD)$12.83M
Expense Ratio0.25%
Holdings364

Sentiment

AUM (USD)

$12.83M

Expense Ratio

0.25%

Holdings

364

Sentiment

AVIE
Avantis Inflation Focused Equity ETF
AVIE

Overview for Avantis Inflation Focused Equity ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-inflation-focused-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-inflation-focused-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-inflation-focused-equity-etf

About this fund

The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.Within the eligible universe of securities, the fund seeks to increa…

AVIE Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$12.83M

Fund Details

NAV$80.17 USD
Holdings364
Average Volume1.5K
Inception DateSeptember 27, 2022
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250722404
CUSIP025072240
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$12.83M

NAV

$80.17 USD

Holdings

364

Average Volume

1.5K

Inception Date

September 27, 2022

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250722404

CUSIP

025072240

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$12.83M

NAV

$80.17 USD

Holdings

364

Average Volume

1.5K

Inception Date

September 27, 2022

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250722404

CUSIP

025072240

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVIE?

Avantis Inflation Focused Equity ETF (AVIE) is a Equity fund from Avantis, listed since 2022, with $12.8M in assets under management, a 0.25% expense ratio, a NAV of $80.17 USD.

What's in AVIE? Top 10 holdings

HoldingWeight
Berkshire Hathaway INC Cl B Common Stock Usd.0033 BRK-B5.26%
Exxonmobil Holdings CORP Common Stock XOM5.11%
Procter + Gamble Co/The Common Stock PG3.51%
Eli Lilly + Co Common Stock LLY3.48%
Chevron CORP Common Stock Usd.75 CVX3.07%
Unitedhealth Group INC Common Stock Usd.01 UNH2.56%
Johnson + Johnson Common Stock Usd1.0 JNJ2.36%
Philip Morris International Common Stock PM2.35%
Coca Cola Co/The Common Stock Usd.25 KO2.23%
Abbvie INC Common Stock Usd.01 ABBV1.97%

AVIE sector breakdown

  • Energy 29.29%
  • Healthcare 28.74%
  • Consumer Defensive 15.95%
  • Financial Services 14.74%
  • Basic Materials 9.35%
  • Industrials 1.40%

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More Avantis ETFs

  • AVTMAvantis Total Equity Markets ETF 1
  • AVUQAvantis U.S. Quality ETF
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF
  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF