Skip to main content
Loading market data...
ETF NYSE Arca USD

Avantis Inflation Focused Equity ETF AVIE

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVIE (sign in) Add to portfolio (AVIE) Set an alert for AVIE Compare AVIE with other ETFs Position size calculator for AVIE at 82.0432 USD

How position sizing works
Last price 82.04 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Jan 2026
Net assets
$10.3M
As of 31 May 2026
Holdings
368
As of 31 May 2026
12-month distribution yield
1.43%
Quarterly
Asset class
Equity
From holdings

Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$82.04 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$10.27 million as of 31 May 2026. Its latest holdings report lists 368 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 1.43%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,273,197
Total assets
$10,288,592
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 368 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVIE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Berkshire Hathaway Inc US0846707026 5.26% $540K Equity (common) United States USD
2 Exxon Mobil Corp US30231G1022 4.79% $492K Equity (common) United States USD
3 Procter & Gamble Co/The US7427181091 3.68% $378K Equity (common) United States USD
4 Eli Lilly & Co US5324571083 3.56% $366K Equity (common) United States USD
5 Chevron Corp US1667641005 2.86% $294K Equity (common) United States USD
6 UnitedHealth Group Inc US91324P1021 2.72% $280K Equity (common) United States USD
7 Philip Morris International Inc US7181721090 2.38% $245K Equity (common) United States USD
8 Johnson & Johnson US4781601046 2.20% $226K Equity (common) United States USD
9 Coca-Cola Co/The US1912161007 2.13% $218K Equity (common) United States USD
10 PepsiCo Inc US7134481081 1.97% $202K Equity (common) United States USD
11 AbbVie Inc US00287Y1091 1.73% $177K Equity (common) United States USD
12 Merck & Co Inc US58933Y1055 1.60% $164K Equity (common) United States USD
13 ConocoPhillips US20825C1045 1.60% $164K Equity (common) United States USD
14 Freeport-McMoRan Inc US35671D8570 1.45% $149K Equity (common) United States USD
15 Gilead Sciences Inc US3755581036 1.32% $136K Equity (common) United States USD
16 Newmont Corp US6516391066 1.30% $133K Equity (common) United States USD
17 Amgen Inc US0311621009 1.16% $119K Equity (common) United States USD
18 SLB Ltd AN8068571086 1.13% $116K Equity (common) United States USD
19 Colgate-Palmolive Co US1941621039 1.09% $112K Equity (common) United States USD
20 Elevance Health Inc US0367521038 1.06% $109K Equity (common) United States USD
21 McKesson Corp US58155Q1031 1.03% $106K Equity (common) United States USD
22 Progressive Corp/The US7433151039 0.99% $101K Equity (common) United States USD
23 Williams Cos Inc/The US9694571004 0.94% $96K Equity (common) United States USD
24 Baker Hughes Co US05722G1004 0.91% $93K Equity (common) United States USD
25 Valero Energy Corp US91913Y1001 0.86% $89K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 368 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.55%
Short-term investment vehicles (cash funds) 0.41%

Country

Country by weight
CountryWeightBar
United States 96.49%
Bermuda 1.14%
Switzerland 0.88%
United Kingdom 0.68%
Canada 0.33%
Ireland 0.25%
Monaco 0.07%
Norway 0.05%
South Africa 0.03%
Cayman Islands 0.02%
Australia <0.01%
France <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 29.95%
Energy 15.53%
Finance 9.22%
Consumer Discretionary 8.84%
Consumer Staples 8.06%
Industrials 5.96%
Financial Services 5.26%
Basic Materials 3.57%
Utilities 3.43%
Real Estate 0.49%
Health Technology 0.14%
Technology 0.07%
Consumer Defensive 0.02%

Partial coverage: sectors are known for 90.5% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1720
4 payments per unit
12-month yield
1.43%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1720) ÷ latest price ($82.04) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
AVIE distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.2970
9 Jun 2026$0.3100
10 Mar 2026$0.2280
16 Dec 2025$0.3370
23 Sep 2025$0.2080
24 Jun 2025$0.3030
25 Mar 2025$0.3040
17 Dec 2024$0.3360
23 Sep 2024$0.2960
24 Jun 2024$0.2900
21 Mar 2024$0.2130
18 Dec 2023$0.3960
20 Jun 2023$1.4560
23 Mar 2023$0.2940
15 Dec 2022$0.2220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme