⌘K

Avantis Inflation Focused Equity ETF (AVIE)

$64.80 0.44% $0.28

The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.

Market cap

$5.33M

CEO

IPO Date

Price-to-earnings (PE) Ratio

13.41

Earnings-per-share (EPS)

$4.83

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

0.90%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

7.93%

$94.74 1.51% $1.41

Uptrend

Health Care Select Sector SPDR Fund

XLV

30.17%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

25.03%

$88.98 1.22% $1.08

Downtrend

Financial Select Sector SPDR Fund

XLF

18.43%

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

17.14%

$82.65 -0.59% $-0.49

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.64359%

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

0.57272%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.07888%

$197.14 2.28% $4.39

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.0079%

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (45)

Eli Lilly and Company

LLY

7.001%

$915.04 1.11% $10.07

Uptrend

UnitedHealth Group Incorporated

UNH

5.924%

$577.07 -0.62% $-3.58

Uptrend

The Procter & Gamble Company

5.403%

$171.54 -1.37% $-2.38

Uptrend

The Coca-Cola Company

3.791%

$70.62 -1.57% $-1.13

Uptrend

PepsiCo, Inc.

PEP

3.689%

$174.66 -0.31% $-0.55

Uptrend

Chevron Corporation

CVX

3.486%

$144.99 0.72% $1.03

Downtrend

AbbVie Inc.

ABBV

3.269%

$193.62 0.35% $0.68

Uptrend

Philip Morris International Inc.

2.498%

$119.74 -1.01% $-1.22

Uptrend

Johnson & Johnson

JNJ

2.164%

$164.82 -0.80% $-1.33

Uptrend

The Progressive Corporation

PGR

2.108%

$255.30 -0.92% $-2.36

Uptrend

Merck & Co., Inc.

MRK

2.086%

$117.23 -1.19% $-1.41

Downtrend

Elevance Health Inc.

ELV

2.073%

$538.00 -0.27% $-1.46

Uptrend

ConocoPhillips

COP

2.057%

$110.55 1.78% $1.93

Downtrend

Amgen Inc.

AMGN

2.019%

$335.95 0.91% $3.03

Uptrend

Colgate-Palmolive Company

1.743%

$102.01 -1.13% $-1.17

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

1.589%

$477.90 0.79% $3.74

Neutral

Regeneron Pharmaceuticals, Inc.

REGN

1.407%

$1,150.19 1.00% $11.38

Uptrend

Kimberly-Clark Corporation

KMB

1.355%

$140.10 -0.74% $-1.04

Neutral

Marathon Petroleum Corporation

MPC

1.348%

$166.35 1.02% $1.68

Downtrend

Gilead Sciences, Inc.

GILD

1.34%

$83.90 0.01% $0.01

Uptrend

McKesson Corporation

MCK

1.316%

$508.16 -0.68% $-3.46

Downtrend

EOG Resources, Inc.

EOG

1.287%

$125.20 0.66% $0.82

Neutral

Freeport-McMoRan Inc.

FCX

1.148%

$45.14 2.78% $1.22

Downtrend

Pfizer Inc.

PFE

1.074%

$29.66 -0.30% $-0.09

Uptrend

Phillips 66

PSX

1.067%

$132.55 1.72% $2.24

Downtrend

Humana Inc.

HUM

1.055%

$312.00 -1.04% $-3.29

Downtrend

Aflac Incorporated

AFL

1.055%

$107.87 -1.00% $-1.09

Uptrend

Valero Energy Corporation

VLO

1.009%

$138.69 1.49% $2.03

Downtrend

Newmont Corporation

NEM

$53.52 0.87% $0.46

Uptrend

Nucor Corporation

NUE

0.978%

$149.00 4.21% $6.02

Downtrend

American International Group, Inc.

AIG

0.962%

$73.89 0.80% $0.59

Neutral

Bristol-Myers Squibb Company

BMY

0.958%

$49.02 -1.45% $-0.72

Neutral

Schlumberger Limited

SLB

0.939%

$42.75 3.21% $1.33

Downtrend

The Travelers Companies, Inc.

TRV

0.928%

$237.58 -0.91% $-2.17

Uptrend

CoreSite Realty Corporation

COR

0.919%

$226.56 -0.84% $-1.92

Downtrend

The Williams Companies, Inc.

WMB

0.863%

$44.89 -0.64% $-0.29

Uptrend

Baker Hughes Company

BKR

0.846%

$36.36 4.87% $1.69

Neutral

The Hartford Financial Services Group, Inc.

HIG

0.844%

$115.94 -0.65% $-0.76

Uptrend

Dow Inc.

DOW

0.821%

$52.89 2.42% $1.25

Downtrend

Corteva, Inc.

CTVA

0.813%

$58.60 2.02% $1.16

Uptrend

Cheniere Energy, Inc.

LNG

0.811%

$182.07 1.09% $1.97

Neutral

Centene Corporation

CNC

0.808%

$75.63 -0.90% $-0.69

Neutral

Diamondback Energy, Inc.

FANG

0.777%

$181.63 1.97% $3.51

Downtrend

Archer-Daniels-Midland Company

ADM

0.775%

$62.45 3.17% $1.92

Neutral

ONEOK, Inc.

OKE

0.768%

$93.77 -0.14% $-0.13

Uptrend

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

7.93%

$94.74 1.51% $1.41

Uptrend

Health Care Select Sector SPDR Fund

XLV

30.17%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

25.03%

$88.98 1.22% $1.08

Downtrend

Financial Select Sector SPDR Fund

XLF

18.43%

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

17.14%

$82.65 -0.59% $-0.49

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.64359%

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

0.57272%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.07888%

$197.14 2.28% $4.39

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.0079%

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (45)

Eli Lilly and Company

LLY

7.001%

$915.04 1.11% $10.07

Uptrend

UnitedHealth Group Incorporated

UNH

5.924%

$577.07 -0.62% $-3.58

Uptrend

The Procter & Gamble Company

5.403%

$171.54 -1.37% $-2.38

Uptrend

The Coca-Cola Company

3.791%

$70.62 -1.57% $-1.13

Uptrend

PepsiCo, Inc.

PEP

3.689%

$174.66 -0.31% $-0.55

Uptrend

Chevron Corporation

CVX

3.486%

$144.99 0.72% $1.03

Downtrend

AbbVie Inc.

ABBV

3.269%

$193.62 0.35% $0.68

Uptrend

Philip Morris International Inc.

2.498%

$119.74 -1.01% $-1.22

Uptrend

Johnson & Johnson

JNJ

2.164%

$164.82 -0.80% $-1.33

Uptrend

The Progressive Corporation

PGR

2.108%

$255.30 -0.92% $-2.36

Uptrend

Merck & Co., Inc.

MRK

2.086%

$117.23 -1.19% $-1.41

Downtrend

Elevance Health Inc.

ELV

2.073%

$538.00 -0.27% $-1.46

Uptrend

ConocoPhillips

COP

2.057%

$110.55 1.78% $1.93

Downtrend

Amgen Inc.

AMGN

2.019%

$335.95 0.91% $3.03

Uptrend

Colgate-Palmolive Company

1.743%

$102.01 -1.13% $-1.17

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

1.589%

$477.90 0.79% $3.74

Neutral

Regeneron Pharmaceuticals, Inc.

REGN

1.407%

$1,150.19 1.00% $11.38

Uptrend

Kimberly-Clark Corporation

KMB

1.355%

$140.10 -0.74% $-1.04

Neutral

Marathon Petroleum Corporation

MPC

1.348%

$166.35 1.02% $1.68

Downtrend

Gilead Sciences, Inc.

GILD

1.34%

$83.90 0.01% $0.01

Uptrend

McKesson Corporation

MCK

1.316%

$508.16 -0.68% $-3.46

Downtrend

EOG Resources, Inc.

EOG

1.287%

$125.20 0.66% $0.82

Neutral

Freeport-McMoRan Inc.

FCX

1.148%

$45.14 2.78% $1.22

Downtrend

Pfizer Inc.

PFE

1.074%

$29.66 -0.30% $-0.09

Uptrend

Phillips 66

PSX

1.067%

$132.55 1.72% $2.24

Downtrend

Humana Inc.

HUM

1.055%

$312.00 -1.04% $-3.29

Downtrend

Aflac Incorporated

AFL

1.055%

$107.87 -1.00% $-1.09

Uptrend

Valero Energy Corporation

VLO

1.009%

$138.69 1.49% $2.03

Downtrend

Newmont Corporation

NEM

$53.52 0.87% $0.46

Uptrend

Nucor Corporation

NUE

0.978%

$149.00 4.21% $6.02

Downtrend

American International Group, Inc.

AIG

0.962%

$73.89 0.80% $0.59

Neutral

Bristol-Myers Squibb Company

BMY

0.958%

$49.02 -1.45% $-0.72

Neutral

Schlumberger Limited

SLB

0.939%

$42.75 3.21% $1.33

Downtrend

The Travelers Companies, Inc.

TRV

0.928%

$237.58 -0.91% $-2.17

Uptrend

CoreSite Realty Corporation

COR

0.919%

$226.56 -0.84% $-1.92

Downtrend

The Williams Companies, Inc.

WMB

0.863%

$44.89 -0.64% $-0.29

Uptrend

Baker Hughes Company

BKR

0.846%

$36.36 4.87% $1.69

Neutral

The Hartford Financial Services Group, Inc.

HIG

0.844%

$115.94 -0.65% $-0.76

Uptrend

Dow Inc.

DOW

0.821%

$52.89 2.42% $1.25

Downtrend

Corteva, Inc.

CTVA

0.813%

$58.60 2.02% $1.16

Uptrend

Cheniere Energy, Inc.

LNG

0.811%

$182.07 1.09% $1.97

Neutral

Centene Corporation

CNC

0.808%

$75.63 -0.90% $-0.69

Neutral

Diamondback Energy, Inc.

FANG

0.777%

$181.63 1.97% $3.51

Downtrend

Archer-Daniels-Midland Company

ADM

0.775%

$62.45 3.17% $1.92

Neutral

ONEOK, Inc.

OKE

0.768%

$93.77 -0.14% $-0.13

Uptrend