Description: Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.51 | 0.00 | 98.51 |
| Stock non-US | 1.21 | 0.00 | 1.21 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 28.28 | 15.08 |
| Energy | 26.58 | 7.40 |
| Financial Services | 19.02 | 19.34 |
| Consumer Defensive | 16.87 | 8.61 |
| Basic Materials | 7.93 | 3.44 |
| Industrials | 0.62 | 11.70 |
| Real Estate | 0.61 | 3.57 |
| Consumer Cyclicals | 0.08 | 7.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.79 | 95.25 |
| Europe Developed | 1.08 | 2.35 |
| United Kingdom | 0.05 | 1.56 |
| Asia Emerging | 0.05 | 0.07 |
| Latin America | 0.03 | 0.06 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.04 |