AVIE · Avantis Investors

Avantis Inflation Focused Equity ETF

See how 368 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$77.75 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.98×99.90% coverage

Latest-quarter run-rate P/E14.65×99.90% coverage

Trailing P/S1.32×98.91% coverage

Latest-quarter run-rate P/S1.20×98.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BRK.BBerkshire Hathaway Inc	5.26%	12.49×	2.79×
XOMExxon Mobil Corp	4.79%	20.56×	1.83×
PGProcter & Gamble Co/The	3.68%	21.24×	3.84×
LLYEli Lilly & Co	3.56%	40.52×	13.59×
CVXChevron Corp	2.86%	19.87×	1.90×
UNHUnitedHealth Group Inc	2.72%	23.21×	0.73×
PMPhilip Morris International Inc	2.38%	27.05×	6.89×
JNJJohnson & Johnson	2.20%	29.63×	6.37×
KOCoca-Cola Co/The	2.13%	25.88×	7.39×
PEPPepsiCo Inc	1.97%	16.40×	1.77×

Top 10 of 368 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFLV · Dimensional US Large Cap Value ETF34.15% holdings overlap · NYSE Arca
NANR · State Street SPDR S&P North American Natural Resources ETF33.25% holdings overlap · US market
VTV · Vanguard Value ETF31.95% holdings overlap · US market
US9229086783 · Vanguard Morningstar Value Index Fund31.46% holdings overlap · United States
VYM · Vanguard High Dividend Yield ETF31.36% holdings overlap · US market

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.