AVIE Holdings — Avantis Inflation Focused Equity ETF
All 368 reported holdings of Avantis Inflation Focused Equity ETF (AVIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 5.26% | $539.96K |
| Exxon Mobil Corp | 4.79% | $492.43K |
| Procter & Gamble Co/The | 3.68% | $377.99K |
| Eli Lilly & Co | 3.56% | $365.75K |
| Chevron Corp | 2.86% | $294.31K |
| UnitedHealth Group Inc | 2.72% | $279.53K |
| Philip Morris International Inc | 2.38% | $244.61K |
| Johnson & Johnson | 2.20% | $226.23K |
| Coca-Cola Co/The | 2.13% | $218.46K |
| PepsiCo Inc | 1.97% | $202.15K |
| AbbVie Inc | 1.73% | $177.22K |
| Merck & Co Inc | 1.60% | $164.07K |
| ConocoPhillips | 1.60% | $163.90K |
| Freeport-McMoRan Inc | 1.45% | $148.64K |
| Gilead Sciences Inc | 1.32% | $136.04K |
| Newmont Corp | 1.30% | $133.09K |
| Amgen Inc | 1.16% | $118.89K |
| SLB Ltd | 1.13% | $115.86K |
| Colgate-Palmolive Co | 1.09% | $112.48K |
| Elevance Health Inc | 1.06% | $109.31K |
| McKesson Corp | 1.03% | $106.17K |
| Progressive Corp/The | 0.99% | $101.29K |
| Williams Cos Inc/The | 0.94% | $96.23K |
| Baker Hughes Co | 0.91% | $93.33K |
| Valero Energy Corp | 0.86% | $88.62K |
| Altria Group Inc | 0.85% | $87.04K |
| EOG Resources Inc | 0.85% | $86.96K |
| Nucor Corp | 0.84% | $86.75K |
| Marathon Petroleum Corp | 0.81% | $82.84K |
| Bristol-Myers Squibb Co | 0.79% | $81.31K |
| Targa Resources Corp | 0.77% | $79.58K |
| Corteva Inc | 0.76% | $77.65K |
| Cencora Inc | 0.75% | $76.77K |
| Cardinal Health Inc | 0.74% | $76.16K |
| Archer-Daniels-Midland Co | 0.74% | $75.95K |
| Devon Energy Corp | 0.72% | $73.68K |
| Pfizer Inc | 0.71% | $72.47K |
| Chubb Ltd | 0.70% | $72.32K |
| Phillips 66 | 0.70% | $71.76K |
| TechnipFMC PLC | 0.68% | $70.20K |
| Vertex Pharmaceuticals Inc | 0.68% | $69.82K |
| Kimberly-Clark Corp | 0.65% | $66.37K |
| Travelers Cos Inc/The | 0.64% | $65.97K |
| Humana Inc | 0.63% | $64.44K |
| Monster Beverage Corp | 0.62% | $63.68K |
| Carpenter Technology Corp | 0.58% | $59.09K |
| Cheniere Energy Inc | 0.57% | $58.91K |
| Allstate Corp/The | 0.57% | $58.74K |
| Steel Dynamics Inc | 0.57% | $58.27K |
| ONEOK Inc | 0.55% | $55.99K |
| Halliburton Co | 0.54% | $55.91K |
| MetLife Inc | 0.52% | $53.67K |
| Occidental Petroleum Corp | 0.52% | $53.35K |
| Aflac Inc | 0.52% | $53.06K |
| ATI Inc | 0.51% | $52.72K |
| Kinder Morgan Inc | 0.50% | $51.00K |
| Diamondback Energy Inc | 0.49% | $50.55K |
| CF Industries Holdings Inc | 0.48% | $48.87K |
| Centene Corp | 0.48% | $48.81K |
| Regeneron Pharmaceuticals Inc | 0.46% | $47.34K |
| American International Group Inc | 0.45% | $46.39K |
| EQT Corp | 0.45% | $45.87K |
| LyondellBasell Industries NV | 0.42% | $42.66K |
| Bunge Global SA | 0.41% | $41.92K |
| Prudential Financial Inc | 0.39% | $40.26K |
| Dow Inc | 0.39% | $39.69K |
| Hartford Insurance Group Inc/The | 0.38% | $39.28K |
| Church & Dwight Co Inc | 0.36% | $36.82K |
| Reliance Inc | 0.34% | $35.41K |
| Arch Capital Group Ltd | 0.34% | $35.20K |
| Weyerhaeuser Co | 0.34% | $35.00K |
| Expand Energy Corp | 0.33% | $34.12K |
| Texas Pacific Land Corp | 0.33% | $33.80K |
| Royal Gold Inc | 0.32% | $33.22K |
| Revolution Medicines Inc | 0.29% | $29.92K |
| Keurig Dr Pepper Inc | 0.28% | $29.25K |
| State Street Institutional US Government Money Market Fund | 0.28% | $28.83K |
| Principal Financial Group Inc | 0.28% | $28.60K |
| Alnylam Pharmaceuticals Inc | 0.28% | $28.39K |
| Coeur Mining Inc | 0.26% | $27.11K |
| APA Corp | 0.26% | $26.92K |
| Biogen Inc | 0.26% | $26.66K |
| Clorox Co/The | 0.26% | $26.56K |
| Cincinnati Financial Corp | 0.25% | $25.82K |
| Markel Group Inc | 0.25% | $25.42K |
| Hecla Mining Co | 0.25% | $25.34K |
| Mosaic Co/The | 0.24% | $24.95K |
| Permian Resources Corp | 0.24% | $24.77K |
| Darling Ingredients Inc | 0.24% | $24.23K |
| Zoetis Inc | 0.23% | $24.08K |
| United Therapeutics Corp | 0.23% | $23.39K |
| Constellation Brands Inc | 0.22% | $23.04K |
| Natera Inc | 0.22% | $23.01K |
| Alcoa Corp | 0.22% | $22.44K |
| Weatherford International PLC | 0.22% | $22.28K |
| HF Sinclair Corp | 0.21% | $22.02K |
| Everest Group Ltd | 0.20% | $21.06K |
| Loews Corp | 0.20% | $20.71K |
| MP Materials Corp | 0.20% | $20.38K |
| W R Berkley Corp | 0.20% | $20.14K |
| Ovintiv Inc | 0.19% | $20.01K |
| Molina Healthcare Inc | 0.19% | $19.62K |
| Noble Corp PLC | 0.19% | $19.52K |
| Commercial Metals Co | 0.18% | $18.78K |
| Henry Schein Inc | 0.18% | $18.76K |
| Antero Resources Corp | 0.18% | $18.70K |
| Cleveland-Cliffs Inc | 0.18% | $18.69K |
| Viatris Inc | 0.18% | $18.33K |
| NOV Inc | 0.18% | $18.32K |
| HealthEquity Inc | 0.18% | $18.13K |
| DT Midstream Inc | 0.17% | $17.92K |
| Coca-Cola Consolidated Inc | 0.17% | $17.33K |
| Neurocrine Biosciences Inc | 0.17% | $17.10K |
| Exelixis Inc | 0.17% | $17.01K |
| Archrock Inc | 0.16% | $16.78K |
| Unum Group | 0.16% | $16.65K |
| Moderna Inc | 0.16% | $16.61K |
| Insmed Inc | 0.16% | $16.57K |
| Reinsurance Group of America Inc | 0.16% | $16.26K |
| Assurant Inc | 0.16% | $16.18K |
| Range Resources Corp | 0.15% | $15.89K |
| Ingredion Inc | 0.15% | $15.72K |
| Rayonier Inc | 0.15% | $15.65K |
| Molson Coors Beverage Co | 0.15% | $15.54K |
| Globe Life Inc | 0.15% | $15.32K |
| RenaissanceRe Holdings Ltd | 0.15% | $15.14K |
| Valaris Ltd | 0.15% | $15.01K |
| Royalty Pharma PLC | 0.15% | $15.00K |
| Incyte Corp | 0.15% | $14.99K |
| Liberty Energy Inc | 0.14% | $14.75K |
| SM Energy Co | 0.14% | $14.40K |
| Fidelity National Financial Inc | 0.14% | $14.30K |
| Oceaneering International Inc | 0.14% | $14.11K |
| Jazz Pharmaceuticals PLC | 0.14% | $13.95K |
| Ionis Pharmaceuticals Inc | 0.13% | $13.46K |
| Kodiak Gas Services Inc | 0.13% | $13.44K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.13% | $13.30K |
| Roivant Sciences Ltd | 0.13% | $13.29K |
| Warrior Met Coal Inc | 0.12% | $12.29K |
| Transocean Ltd | 0.12% | $12.10K |
| Patterson-UTI Energy Inc | 0.12% | $12.08K |
| Cabot Corp | 0.12% | $12.08K |
| Antero Midstream Corp | 0.12% | $12.07K |
| American Financial Group Inc/OH | 0.12% | $11.94K |
| Old Republic International Corp | 0.12% | $11.88K |
| Primerica Inc | 0.12% | $11.88K |
| Bridgebio Pharma Inc | 0.12% | $11.86K |
| Cytokinetics Inc | 0.12% | $11.82K |
| BioMarin Pharmaceutical Inc | 0.11% | $11.69K |
| Materion Corp | 0.11% | $11.66K |
| Tidewater Inc | 0.11% | $11.54K |
| Century Aluminum Co | 0.11% | $11.35K |
| CNX Resources Corp | 0.11% | $11.32K |
| Kaiser Aluminum Corp | 0.11% | $11.10K |
| Cactus Inc | 0.11% | $11.09K |
| Matador Resources Co | 0.11% | $10.88K |
| Elanco Animal Health Inc | 0.10% | $10.78K |
| Chemours Co/The | 0.10% | $10.77K |
| Viper Energy Inc | 0.10% | $10.69K |
| Seadrill Ltd | 0.10% | $10.14K |
| Plains GP Holdings LP | 0.10% | $10.11K |
| Uranium Energy Corp | 0.10% | $9.98K |
| Helmerich & Payne Inc | 0.10% | $9.92K |
| Golar LNG Ltd | 0.09% | $9.75K |
| Brown-Forman Corp | 0.09% | $9.72K |
| Alkermes PLC | 0.09% | $9.66K |
| Primo Brands Corp | 0.09% | $9.55K |
| Chord Energy Corp | 0.09% | $9.49K |
| Core Natural Resources Inc | 0.09% | $9.46K |
| Halozyme Therapeutics Inc | 0.09% | $9.45K |
| Axis Capital Holdings Ltd | 0.09% | $9.30K |
| Murphy Oil Corp | 0.09% | $9.30K |
| Kinsale Capital Group Inc | 0.09% | $9.14K |
| Arrowhead Pharmaceuticals Inc | 0.09% | $9.12K |
| Brighthouse Financial Inc | 0.08% | $8.63K |
| Olin Corp | 0.08% | $8.41K |
| Celsius Holdings Inc | 0.08% | $8.18K |
| Magnolia Oil & Gas Corp | 0.08% | $8.15K |
| First American Financial Corp | 0.08% | $8.08K |
| Hawkins Inc | 0.08% | $8.05K |
| Madrigal Pharmaceuticals Inc | 0.08% | $7.96K |
| PBF Energy Inc | 0.08% | $7.86K |
| Scorpio Tankers Inc | 0.07% | $7.67K |
| California Resources Corp | 0.07% | $7.65K |
| Peabody Energy Corp | 0.07% | $7.47K |
| Hanover Insurance Group Inc/The | 0.07% | $7.45K |
| International Seaways Inc | 0.07% | $7.41K |
| Quantum Computing Inc | 0.07% | $6.95K |
| Vaxcyte Inc | 0.07% | $6.89K |
| Solaris Energy Infrastructure Inc | 0.07% | $6.88K |
| Vita Coco Co Inc/The | 0.07% | $6.69K |
| Mirum Pharmaceuticals Inc | 0.06% | $6.60K |
| Nabors Industries Ltd | 0.06% | $6.58K |
| Alpha Metallurgical Resources Inc | 0.06% | $6.57K |
| Progyny Inc | 0.06% | $6.49K |
| Krystal Biotech Inc | 0.06% | $6.49K |
| WD-40 Co | 0.06% | $6.40K |
| Erie Indemnity Co | 0.06% | $6.39K |
| CNO Financial Group Inc | 0.06% | $6.34K |
| Scotts Miracle-Gro Co/The | 0.06% | $6.25K |
| First Majestic Silver Corp | 0.06% | $6.20K |
| National Energy Services Reunited Corp | 0.06% | $6.16K |
| Dianthus Therapeutics Inc | 0.06% | $6.14K |
| Genworth Financial Inc | 0.06% | $6.09K |
| CRISPR Therapeutics AG | 0.06% | $6.07K |
| Worthington Steel Inc | 0.06% | $6.03K |
| Assured Guaranty Ltd | 0.06% | $6.01K |
| RLI Corp old | 0.06% | $5.85K |
| Calumet Inc | 0.06% | $5.82K |
| Par Pacific Holdings Inc | 0.06% | $5.78K |
| Immunovant Inc | 0.06% | $5.76K |
| Huntsman Corp | 0.06% | $5.76K |
| Spectrum Brands Holdings Inc | 0.06% | $5.74K |
| Delek US Holdings Inc | 0.06% | $5.74K |
| PureCycle Technologies Inc | 0.06% | $5.67K |
| CG oncology Inc | 0.06% | $5.67K |
| Westlake Corp | 0.05% | $5.64K |
| Axsome Therapeutics Inc | 0.05% | $5.63K |
| Nuvalent Inc | 0.05% | $5.63K |
| Selective Insurance Group Inc | 0.05% | $5.63K |
| Praxis Precision Medicines Inc | 0.05% | $5.60K |
| Celcuity Inc | 0.05% | $5.58K |
| Crescent Energy Co | 0.05% | $5.53K |
| Xenon Pharmaceuticals Inc | 0.05% | $5.53K |
| Spyre Therapeutics Inc | 0.05% | $5.51K |
| Lincoln National Corp | 0.05% | $5.43K |
| McEwen Inc | 0.05% | $5.28K |
| Palomar Holdings Inc | 0.05% | $5.24K |
| Cogent Biosciences Inc | 0.05% | $5.14K |
| Corcept Therapeutics Inc | 0.05% | $5.07K |
| Protagonist Therapeutics Inc | 0.05% | $5.08K |
| Alignment Healthcare Inc | 0.05% | $5.06K |
| Erasca Inc | 0.05% | $5.06K |
| Kymera Therapeutics Inc | 0.05% | $4.97K |
| ProPetro Holding Corp | 0.05% | $4.88K |
| TG Therapeutics Inc | 0.05% | $4.78K |
| Apogee Therapeutics Inc | 0.05% | $4.76K |
| Helix Energy Solutions Group Inc | 0.05% | $4.75K |
| Central Garden & Pet Co | 0.05% | $4.71K |
| DHT Holdings Inc | 0.04% | $4.49K |
| Select Water Solutions Inc | 0.04% | $4.48K |
| Clover Health Investments Corp | 0.04% | $4.45K |
| Ryerson Holding Corp | 0.04% | $4.40K |
| Expro Group Holdings NV | 0.04% | $4.28K |
| Gulfport Energy Corp | 0.04% | $4.21K |
| Centrus Energy Corp | 0.04% | $4.20K |
| FMC Corp | 0.04% | $4.15K |
| Crinetics Pharmaceuticals Inc | 0.04% | $3.98K |
| Ligand Pharmaceuticals Inc | 0.04% | $3.94K |
| Fresh Del Monte Produce Inc | 0.04% | $3.92K |
| Northern Oil & Gas Inc | 0.04% | $3.85K |
| SiriusPoint Ltd | 0.04% | $3.82K |
| Indivior Pharmaceuticals Inc | 0.04% | $3.78K |
| Oscar Health Inc | 0.04% | $3.76K |
| Teekay Tankers Ltd | 0.03% | $3.59K |
| Forum Energy Technologies Inc | 0.03% | $3.57K |
| Turning Point Brands Inc | 0.03% | $3.57K |
| TETRA Technologies Inc | 0.03% | $3.35K |
| Dorian LPG Ltd | 0.03% | $3.22K |
| Compass Minerals International Inc | 0.03% | $3.16K |
| NPK International Inc | 0.03% | $3.15K |
| Caledonia Mining Corp PLC | 0.03% | $3.11K |
| SunCoke Energy Inc | 0.03% | $3.10K |
| Ivanhoe Electric Inc / US | 0.03% | $3.07K |
| Bristow Group Inc | 0.03% | $3.04K |
| Skyward Specialty Insurance Group Inc | 0.03% | $3.04K |
| Mercury General Corp | 0.03% | $3.04K |
| Universal Insurance Holdings Inc | 0.03% | $3.00K |
| REX American Resources Corp | 0.03% | $2.99K |
| Atlas Energy Solutions Inc | 0.03% | $2.99K |
| Slide Insurance Holdings Inc | 0.03% | $2.97K |
| Horace Mann Educators Corp | 0.03% | $2.97K |
| ACADIA Pharmaceuticals Inc | 0.03% | $2.95K |
| Innovex International Inc | 0.03% | $2.83K |
| Boston Beer Co Inc/The | 0.03% | $2.84K |
| Tronox Holdings PLC | 0.03% | $2.78K |
| Lemonade Inc | 0.03% | $2.73K |
| SFL Corp Ltd | 0.03% | $2.72K |
| Hess Midstream LP | 0.03% | $2.70K |
| Koppers Holdings Inc | 0.03% | $2.69K |
| TMC the metals co Inc | 0.03% | $2.67K |
| Kemper Corp | 0.03% | $2.66K |
| Teekay Corp Ltd | 0.03% | $2.66K |
| Reynolds Consumer Products Inc | 0.03% | $2.64K |
| Kinetik Holdings Inc | 0.03% | $2.62K |
| United States Antimony Corp | 0.03% | $2.61K |
| Energizer Holdings Inc | 0.02% | $2.55K |
| Universal Corp/VA | 0.02% | $2.54K |
| World Kinect Corp | 0.02% | $2.54K |
| Employers Holdings Inc | 0.02% | $2.48K |
| Flowco Holdings Inc | 0.02% | $2.46K |
| Oil-Dri Corp of America | 0.02% | $2.45K |
| Organon & Co | 0.02% | $2.43K |
| Prestige Consumer Healthcare Inc | 0.02% | $2.38K |
| Cannae Holdings Inc | 0.02% | $2.31K |
| Metallus Inc | 0.02% | $2.26K |
| Talos Energy Inc | 0.02% | $2.23K |
| NextDecade Corp | 0.02% | $2.23K |
| Nordic American Tankers Ltd | 0.02% | $2.15K |
| CVR Energy Inc | 0.02% | $2.13K |
| Kimbell Royalty Partners LP | 0.02% | $2.10K |
| National Beverage Corp | 0.02% | $2.11K |
| Stewart Information Services Corp | 0.02% | $2.08K |
| White Mountains Insurance Group Ltd | 0.02% | $2.06K |
| Comstock Resources Inc | 0.02% | $1.99K |
| Brown-Forman Corp | 0.02% | $1.92K |
| AdaptHealth Corp | 0.02% | $1.85K |
| Viking Therapeutics Inc | 0.02% | $1.83K |
| RPC Inc | 0.02% | $1.68K |
| Dakota Gold Corp | 0.02% | $1.68K |
| ProAssurance Corp | 0.02% | $1.68K |
| Greenlight Capital Re Ltd | 0.02% | $1.66K |
| Green Plains Inc | 0.02% | $1.61K |
| American Battery Technology Co | 0.02% | $1.56K |
| Sarepta Therapeutics Inc | 0.02% | $1.55K |
| Orion SA | 0.01% | $1.50K |
| Tiptree Inc | 0.01% | $1.46K |
| Core Laboratories Inc | 0.01% | $1.45K |
| Ardmore Shipping Corp | 0.01% | $1.42K |
| CNA Financial Corp | 0.01% | $1.35K |
| Ramaco Resources Inc | 0.01% | $1.31K |
| Alico Inc | 0.01% | $1.30K |
| Idaho Strategic Resources Inc | 0.01% | $1.29K |
| Excelerate Energy Inc | 0.01% | $1.28K |
| LSB Industries Inc | 0.01% | $1.25K |
| Sable Offshore Corp | 0.01% | $1.23K |
| Safety Insurance Group Inc | 0.01% | $1.19K |
| VAALCO Energy Inc | 0.01% | $1.11K |
| United Fire Group Inc | 0.01% | $1.11K |
| AdvanSix Inc | 0.01% | $1.10K |
| F&G Annuities & Life Inc | 0.01% | $1.08K |
| SandRidge Energy Inc | 0.01% | $1.04K |
| Mativ Holdings Inc | 0.01% | $1.01K |
| ADMA Biologics Inc | 0.01% | $1.02K |
| Intellia Therapeutics Inc | 0.01% | $985 |
| Donegal Group Inc | 0.01% | $967 |
| Perrigo Co PLC | 0.01% | $950 |
| Intrepid Potash Inc | 0.01% | $938 |
| Central Garden & Pet Co | 0.01% | $885 |
| Vitesse Energy Inc | 0.01% | $847 |
| Core Molding Technologies Inc | 0.01% | $829 |
| Elevra Lithium Ltd | 0.01% | $834 |
| Oil States International Inc | 0.01% | $782 |
| AMERISAFE Inc | 0.01% | $736 |
| Tredegar Corp | 0.01% | $695 |
| Trupanion Inc | 0.01% | $676 |
| Granite Ridge Resources Inc | 0.01% | $666 |
| Riley Exploration Permian Inc | 0.01% | $599 |
| Kronos Worldwide Inc | 0.01% | $582 |
| Gran Tierra Energy Inc | 0.01% | $567 |
| MGP Ingredients Inc | 0.01% | $565 |
| Limoneira Co | 0.01% | $534 |
| DMC Global Inc | 0.01% | $531 |
| Accendra Health Inc | 0.00% | $437 |
| ProFrac Holding Corp | 0.00% | $440 |
| Contango Silver & Gold Inc | 0.00% | $422 |
| MBIA Inc | 0.00% | $340 |
| HighPeak Energy Inc | 0.00% | $327 |
| Octave Specialty Group Inc | 0.00% | $318 |
| Evolution Petroleum Corp | 0.00% | $310 |
| Denali Therapeutics Inc | 0.00% | $295 |
| James River Group Holdings Inc | 0.00% | $266 |
| American Vanguard Corp | 0.00% | $199 |
| Ramaco Resources Inc | 0.00% | $173 |
| Atrium Therapeutics Inc | 0.00% | $143 |
| Akero Therapeutics Inc | 0.00% | $58 |
| Sanofi SA | 0.00% | $13 |
| Gilead Sciences Inc | 0.00% | $4 |
AVIE overview: performance, fees, allocation and SEC filings