All Funds
AVIE
Avantis Inflation Focused Equity ETF
AVIE
Avantis Inflation Focused Equity ETF
YTD NAV
TOTAL RETURN
18.63%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
18.84%
As of 09/30/2026
NET EXPENSE RATIO
0.25%
As of 01/01/2026
NAV
$77.70
As of 10/02/2026
MARKET PRICE
$77.75
GROSS EXPENSE RATIO
0.25%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.27 (0.34%)
1 DAY NAV CHANGE
$0.25 (0.32%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 18.63% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 18.84% |
NET EXPENSE RATIO As of 01/01/2026 | 0.25% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.25% |
NAV As of 10/02/2026 | $77.70 |
MARKET PRICE | $77.75 |
1 DAY MARKET PRICE CHANGE | $0.27 (0.34%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.25 (0.32%) |
Total Holdings
Avantis Inflation Focused Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 084670702 | US0846707026 | 2073390 | 1,300 | 650,650 | 5.25% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 30233Q108 | US30233Q1085 | BVSRPD7 | 3,874 | 634,638.68 | 5.12% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 378 | 434,643.3 | 3.51% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 3,009 | 433,145.55 | 3.50% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 1,843 | 381,685.3 | 3.08% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 91324P102 | US91324P1021 | 2917766 | 854 | 311,880.8 | 2.52% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 1,147 | 296,683.02 | 2.39% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 | US7181721090 | B2PKRQ3 | 1,556 | 290,318.48 | 2.34% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 3,232 | 278,275.2 | 2.25% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 930 | 241,734.9 | 1.95% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 1,579 | 227,075.99 | 1.83% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 | US20825C1045 | 2685717 | 1,643 | 208,759.58 | 1.68% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 1,547 | 194,303.2 | 1.57% |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 35671D857 | US35671D8570 | 2352118 | 2,488 | 172,368.64 | 1.39% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 1,156 | 170,510 | 1.38% |
| VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 91913Y100 | US91913Y1001 | 2041364 | 413 | 168,693.98 | 1.36% |
| AMGEN INC COMMON STOCK USD.0001 | AMGN | 031162100 | US0311621009 | 2023607 | 403 | 164,129.81 | 1.32% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 | US56585A1025 | B3K3L40 | 380 | 159,657 | 1.29% |
| NEWMONT CORP COMMON STOCK USD1.6 | NEM | 651639106 | US6516391066 | 2636607 | 1,385 | 158,817.95 | 1.28% |
| MCKESSON CORP COMMON STOCK USD.01 | MCK | 58155Q103 | US58155Q1031 | 2378534 | 163 | 146,507.66 | 1.18% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 | US7433151039 | 2705024 | 608 | 128,263.68 | 1.03% |
| PHILLIPS 66 COMMON STOCK | PSX | 718546104 | US7185461040 | B78C4Y8 | 466 | 123,131.18 | 0.99% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 036752103 | US0367521038 | BSPHGL4 | 317 | 120,989.39 | 0.98% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 1,426 | 120,539.78 | 0.97% |
| SLB LTD COMMON STOCK USD.01 | SLB | 806857108 | AN8068571086 | 2779201 | 2,427 | 118,097.82 | 0.95% |
| EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 26875P101 | US26875P1012 | 2318024 | 767 | 108,384.77 | 0.87% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 969457100 | US9694571004 | 2967181 | 1,540 | 106,598.8 | 0.86% |
| CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 | US14149Y1082 | 2175672 | 442 | 101,699.78 | 0.82% |
| CENCORA INC COMMON STOCK USD.01 | COR | 03073E105 | US03073E1055 | 2795393 | 325 | 100,678.5 | 0.81% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 | US87612G1013 | B55PZY3 | 356 | 99,434.36 | 0.80% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 | US1101221083 | 2126335 | 1,625 | 98,848.75 | 0.80% |
| ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 02209S103 | US02209S1033 | 2692632 | 1,429 | 95,671.55 | 0.77% |
| NUCOR CORP COMMON STOCK USD.4 | NUE | 670346105 | US6703461052 | 2651086 | 396 | 93,448.08 | 0.75% |
| TRAVELERS COS INC/THE COMMON STOCK | TRV | 89417E109 | US89417E1091 | 2769503 | 258 | 93,303.12 | 0.75% |
| BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 05722G100 | US05722G1004 | BDHLTQ5 | 1,669 | 92,829.78 | 0.75% |
| HUMANA INC COMMON STOCK USD.1666666 | HUM | 444859102 | US4448591028 | 2445063 | 241 | 91,502.88 | 0.74% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 92532F100 | US92532F1003 | 2931034 | 178 | 90,199.72 | 0.73% |
| DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 25179M103 | US25179M1036 | 2480677 | 1,892 | 89,226.72 | 0.72% |
| PFIZER INC COMMON STOCK USD.05 | PFE | 717081103 | US7170811035 | 2684703 | 3,163 | 88,943.56 | 0.72% |
| CHUBB LTD COMMON STOCK | CB | H1467J104 | CH0044328745 | B3BQMF6 | 265 | 87,794.5 | 0.71% |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 039483102 | US0394831020 | 2047317 | 1,088 | 86,517.76 | 0.70% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 16411R208 | US16411R2085 | 2654364 | 299 | 81,447.6 | 0.66% |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | G87110105 | GB00BDSFG982 | BDSFG98 | 1,172 | 80,692.2 | 0.65% |
| VYLOR INC COMMON STOCK | VYLR | 92892R108 | US92892R1086 | C0C06F3 | 1,133 | 77,338.58 | 0.62% |
| MODERNA INC COMMON STOCK USD.0001 | MRNA | 60770K107 | US60770K1079 | BGSXTS3 | 402 | 75,953.88 | 0.61% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 | US4943681035 | 2491839 | 777 | 73,302.18 | 0.59% |
| ALLSTATE CORP COMMON STOCK USD.01 | ALL | 020002101 | US0200021014 | 2019952 | 325 | 72,933.25 | 0.59% |
| METLIFE INC COMMON STOCK USD.01 | MET | 59156R108 | US59156R1086 | 2573209 | 741 | 69,913.35 | 0.56% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 61174X109 | US61174X1090 | BZ07BW4 | 1,652 | 69,615.28 | 0.56% |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 674599105 | US6745991058 | 2655408 | 1,186 | 68,598.24 | 0.55% |
- 1
- 2
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.