What is AVIE's relative strength rating?

Relative strength percentiles for AVIE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVIE in?

AVIE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVIE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVIE?

Volatility metrics for AVIE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AVIE have a seasonal pattern?

TickerStance computes AVIE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVIE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVIE last report earnings?

No SEC EDGAR filings are linked to AVIE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis Inflation Focused Equity ETF (AVIE)

Free

Dossier · Pro

Avantis Inflation Focused Equity ETF · Other

$81.21▼-0.11%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

AVIE is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Avantis Inflation Focused Equity ETF (AVIE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of AVIE

Top 25 holdings of AVIE by portfolio weight
#	Holding	Weight	Value
1	BRK/B	5.26%	$540K
2	XOM	4.79%	$492K
3	PG	3.68%	$378K
4	LLY	3.56%	$366K
5	CVX	2.86%	$294K
6	UNH	2.72%	$280K
7	PM	2.38%	$245K
8	JNJ	2.20%	$226K
9	KO	2.13%	$218K
10	PEP	1.97%	$202K
11	ABBV	1.73%	$177K
12	MRK	1.60%	$164K
13	COP	1.60%	$164K
14	FCX	1.45%	$149K
15	GILD	1.32%	$136K
16	NEM	1.30%	$133K
17	AMGN	1.16%	$119K
18	SLB	1.13%	$116K
19	CL	1.09%	$112K
20	ELV	1.06%	$109K
21	MCK	1.03%	$106K
22	PGR	0.99%	$101K
23	WMB	0.94%	$96K
24	BKR	0.91%	$93K
25	VLO	0.86%	$89K

Showing 25 of 365 holdings.

CONCENTRATION

Portfolio shape

31.6%Top 10 holdings

365Total holdings

365 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

26.9%

Energy

20.8%

Financials

15.8%

Consumer Staples

14.1%

Materials

8.0%

Utilities

4.0%

Industrials

3.4%

Consumer Discretionary

0.6%

Technology

0.4%

Other

0.1%

Unclassified

5.4%

FAQ

Fund FAQ

What does AVIE hold?: AVIE holds 365 positions; its three largest are BRK/B (5.26%), XOM (4.79%), and PG (3.68%) as of May 2026.
How concentrated is AVIE?: The top 10 holdings account for 31.6% of AVIE's portfolio. Moderately concentrated.
What sectors does AVIE cover?: AVIE's largest sector exposures are Healthcare (26.9%), Energy (20.8%), and Financials (15.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVIE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $81.21

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · AVIE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVIE's relative strength rating?: Relative strength percentiles for AVIE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVIE in?: AVIE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVIE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVIE?: Volatility metrics for AVIE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AVIE have a seasonal pattern?: TickerStance computes AVIE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVIE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AVIE last report earnings?: No SEC EDGAR filings are linked to AVIE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
ARWRArrowhead Pharmaceuticals Inc	— → 0.09%	—
MIRMMirum Pharmaceuticals Inc	— → 0.06%	—
DNTHDianthus Therapeutics Inc	— → 0.06%	—
IMVTImmunovant Inc	— → 0.06%	—
CGONCG oncology Inc	— → 0.06%	—

Holding	Before → after	Δ weight
UNHUnitedHealth Group Inc	1.75% → 2.72%	+0.97 pp
DVNDevon Energy Corp	0.38% → 0.72%	+0.34 pp
ELVElevance Health Inc	0.73% → 1.06%	+0.33 pp
HUMHumana Inc	0.33% → 0.63%	+0.30 pp
SLBSLB Ltd	0.87% → 1.13%	+0.25 pp

Holding	Before → after	Δ weight
XOMExxon Mobil Corp	5.89% → 4.79%	−1.09 pp
BRK/BBerkshire Hathaway Inc	6.15% → 5.26%	−0.89 pp
ABBVAbbVie Inc	2.36% → 1.73%	−0.64 pp
MCKMcKesson Corp	1.52% → 1.03%	−0.49 pp
PEPPepsiCo Inc	2.34% → 1.97%	−0.37 pp

Holding	Before → after	Δ weight
CTRACoterra Energy Inc	0.34% → —	—
EXASExact Sciences Corp	0.17% → —	—
ACLXArcellx Inc	0.06% → —	—

Ticker	Weight	Lens	Rank	Stage
NEM	1.30%	1M RS	203	—
HUM	0.63%	6M RS	135	Stage 2
ATI	0.51%	1Y RS	146	Stage 2
RVMD	0.29%	1Y RS	28	Stage 2
CDE	0.26%	1M RS	247	—
HL	0.25%	1M RS	291	—
NTRA	0.22%	3M RS	155	Stage 2
MP	0.20%	1M RS	268	—
MRNA	0.16%	3M RS	6	Stage 2
ROIV	0.13%	1Y RS	130	Stage 2

AVIE is not confirmed as a leader.

Top holdings of AVIE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AVIE is not confirmed as a leader.

§ Seasonality

Top holdings of AVIE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVIE

Theme exposure inside AVIE

Funds similar to AVIE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Theme exposure inside AVIE

Funds similar to AVIE

Between filings

Leaders inside AVIE

What the holdings are doing

Avantis Inflation Focused Equity ETF (AVIE) — Stance & relative strength

AVIE is not confirmed as a leader.

Top holdings of AVIE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Avantis Inflation Focused Equity ETF (AVIE) — Stance & relative strength

AVIE is not confirmed as a leader.

Top holdings of AVIE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVIE

Theme exposure inside AVIE

Funds similar to AVIE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Theme exposure inside AVIE

Funds similar to AVIE

Between filings

Leaders inside AVIE

What the holdings are doing