Avantis Logo

Total Holdings

Avantis Inflation Focused Equity ETF

As of 03/27/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 084670702 US0846707026 FINANCIALS 303,525.04 6.03%
EXXON MOBIL CORP COMMON STOCK XOM 30231G102 US30231G1022 ENERGY 231,894.49 4.61%
ELI LILLY + CO COMMON STOCK LLY 532457108 US5324571083 HEALTH CARE 214,777.68 4.27%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 742718109 US7427181091 CONSUMER STAPLES 180,171.88 3.58%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 91324P102 US91324P1021 HEALTH CARE 176,529.80 3.51%
PEPSICO INC COMMON STOCK USD.017 PEP 713448108 US7134481081 CONSUMER STAPLES 143,715.96 2.85%
CHEVRON CORP COMMON STOCK USD.75 CVX 166764100 US1667641005 ENERGY 136,493.55 2.71%
COCA COLA CO/THE COMMON STOCK USD.25 KO 191216100 US1912161007 CONSUMER STAPLES 116,689.36 2.32%
ABBVIE INC COMMON STOCK USD.01 ABBV 00287Y109 US00287Y1091 HEALTH CARE 110,013.50 2.19%
CONOCOPHILLIPS COMMON STOCK USD.01 COP 20825C104 US20825C1045 ENERGY 84,475.44 1.68%
1
2

Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

Contact Avantis Investors

Close Contact Us Icon

Follow us on:

Linked In Hyperlink Twitter Hyperlink

You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

© 2024 American Century Proprietary Holdings, Inc. All rights reserved.