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AVIE · ARCA · ETF

Avantis Inflation Focused Equity ETF (AVIE) Price, Holdings & Fees

$228.54+0.89%+$2.02End-of-day price as of Oct 9, 2026

Avantis Inflation Focused Equity ETF (AVIE) closed at $228.54 on Oct 9, 2026, up 0.89% from the previous close of $226.52.

Share price, past year

1Y +0.16%

52-week range $217.98 – $271.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$228.54
Sep 30, 2026$221.66
Aug 31, 2026$231.33
Jul 31, 2026$254.79
Jun 30, 2026$263.94
May 29, 2026$264.10
Apr 30, 2026$259.75
Mar 31, 2026$261.91
Feb 27, 2026$242.34
Jan 30, 2026$235.22
Dec 31, 2025$237.09
Nov 28, 2025$225.69
Oct 31, 2025$219.34

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$10.3M
as of May 31, 2026
Holdings
368
as of May 31, 2026
52-week range
$217.98 – $271.01

Avantis Inflation Focused Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Avantis Inflation Focused Equity ETF held 368 investments worth $10.27M as of May 31, 2026. Its largest holding was Berkshire Hathaway Inc, at 5.26% of the fund.

Avantis Inflation Focused Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Berkshire Hathaway Inc5.26%$539.96K
2Exxon Mobil CorpXOM4.79%$492.43K
3Procter & Gamble Co/ThePG3.68%$377.99K
4Eli Lilly & CoLLY3.56%$365.76K
5Chevron CorpCVX2.86%$294.31K
6UnitedHealth Group IncUNH2.72%$279.53K
7Philip Morris International IncPM2.38%$244.61K
8Johnson & JohnsonJNJ2.20%$226.23K
9Coca-Cola Co/TheKO2.13%$218.46K
10PepsiCo IncPEP1.97%$202.15K
11AbbVie IncABBV1.73%$177.22K
12Merck & Co IncMRK1.60%$164.07K
13ConocoPhillipsCOP1.60%$163.90K
14Freeport-McMoRan IncFCX1.45%$148.64K
15Gilead Sciences IncGILD1.32%$136.04K
16Newmont CorpNEM1.30%$133.09K
17Amgen IncAMGN1.16%$118.89K
18SLB LtdSLB1.13%$115.86K
19Colgate-Palmolive CoCL1.09%$112.48K
20Elevance Health IncELV1.06%$109.31K
21McKesson CorpMCK1.03%$106.17K
22Progressive Corp/ThePGR0.99%$101.29K
23Williams Cos Inc/TheWMB0.94%$96.23K
24Baker Hughes CoBKR0.91%$93.33K
25Valero Energy CorpVLO0.86%$88.62K

Top 25 of 368 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Inflation Focused Equity ETF holdings by asset type
Asset type% of fund
Stocks99.55%
Cash and short-term investments0.41%
Avantis Inflation Focused Equity ETF holdings by country, largest 10
Country% of fund
United States96.49%
Bermuda1.14%
Switzerland0.88%
United Kingdom0.68%
Canada0.33%
Ireland0.25%
Monaco0.07%
Norway0.05%
South Africa0.03%
Cayman Islands0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Inflation Focused Equity ETF's total return was −1.53%, as reported to the SEC.

Avantis Inflation Focused Equity ETF monthly total returns
MonthTotal return
May 31, 2026−1.13%
Apr 30, 2026+1.63%
Mar 31, 2026−2.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Inflation Focused Equity ETF
Ticker
AVIE
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000077485
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Inflation Focused Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVIE's price?

Avantis Inflation Focused Equity ETF (AVIE) closed at $228.54 on Oct 9, 2026, up 0.89% from the previous close of $226.52.

What is AVIE's expense ratio?

Avantis Inflation Focused Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does AVIE hold?

Avantis Inflation Focused Equity ETF held 368 investments worth $10.27M as of May 31, 2026. Its largest holding was Berkshire Hathaway Inc, at 5.26% of the fund. Its five largest holdings were Berkshire Hathaway Inc, Exxon Mobil Corp, Procter & Gamble Co/The, Eli Lilly & Co, Chevron Corp.

How has AVIE performed?

Over the 3 months to May 31, 2026, Avantis Inflation Focused Equity ETF's total return was −1.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures