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 assetsValue (USD)
Berkshire Hathaway Inc5.26%$539.96K
Exxon Mobil Corp4.79%$492.43K
Procter & Gamble Co/The3.68%$377.99K
Eli Lilly & Co3.56%$365.75K
Chevron Corp2.86%$294.31K
UnitedHealth Group Inc2.72%$279.53K
Philip Morris International Inc2.38%$244.61K
Johnson & Johnson2.20%$226.23K
Coca-Cola Co/The2.13%$218.46K
PepsiCo Inc1.97%$202.15K
AbbVie Inc1.73%$177.22K
Merck & Co Inc1.60%$164.07K
ConocoPhillips1.60%$163.90K
Freeport-McMoRan Inc1.45%$148.64K
Gilead Sciences Inc1.32%$136.04K
Newmont Corp1.30%$133.09K
Amgen Inc1.16%$118.89K
SLB Ltd1.13%$115.86K
Colgate-Palmolive Co1.09%$112.48K
Elevance Health Inc1.06%$109.31K
McKesson Corp1.03%$106.17K
Progressive Corp/The0.99%$101.29K
Williams Cos Inc/The0.94%$96.23K
Baker Hughes Co0.91%$93.33K
Valero Energy Corp0.86%$88.62K
Altria Group Inc0.85%$87.04K
EOG Resources Inc0.85%$86.96K
Nucor Corp0.84%$86.75K
Marathon Petroleum Corp0.81%$82.84K
Bristol-Myers Squibb Co0.79%$81.31K
Targa Resources Corp0.77%$79.58K
Corteva Inc0.76%$77.65K
Cencora Inc0.75%$76.77K
Cardinal Health Inc0.74%$76.16K
Archer-Daniels-Midland Co0.74%$75.95K
Devon Energy Corp0.72%$73.68K
Pfizer Inc0.71%$72.47K
Chubb Ltd0.70%$72.32K
Phillips 660.70%$71.76K
TechnipFMC PLC0.68%$70.20K
Vertex Pharmaceuticals Inc0.68%$69.82K
Kimberly-Clark Corp0.65%$66.37K
Travelers Cos Inc/The0.64%$65.97K
Humana Inc0.63%$64.44K
Monster Beverage Corp0.62%$63.68K
Carpenter Technology Corp0.58%$59.09K
Cheniere Energy Inc0.57%$58.91K
Allstate Corp/The0.57%$58.74K
Steel Dynamics Inc0.57%$58.27K
ONEOK Inc0.55%$55.99K
Halliburton Co0.54%$55.91K
MetLife Inc0.52%$53.67K
Occidental Petroleum Corp0.52%$53.35K
Aflac Inc0.52%$53.06K
ATI Inc0.51%$52.72K
Kinder Morgan Inc0.50%$51.00K
Diamondback Energy Inc0.49%$50.55K
CF Industries Holdings Inc0.48%$48.87K
Centene Corp0.48%$48.81K
Regeneron Pharmaceuticals Inc0.46%$47.34K
American International Group Inc0.45%$46.39K
EQT Corp0.45%$45.87K
LyondellBasell Industries NV0.42%$42.66K
Bunge Global SA0.41%$41.92K
Prudential Financial Inc0.39%$40.26K
Dow Inc0.39%$39.69K
Hartford Insurance Group Inc/The0.38%$39.28K
Church & Dwight Co Inc0.36%$36.82K
Reliance Inc0.34%$35.41K
Arch Capital Group Ltd0.34%$35.20K
Weyerhaeuser Co0.34%$35.00K
Expand Energy Corp0.33%$34.12K
Texas Pacific Land Corp0.33%$33.80K
Royal Gold Inc0.32%$33.22K
Revolution Medicines Inc0.29%$29.92K
Keurig Dr Pepper Inc0.28%$29.25K
State Street Institutional US Government Money Market Fund0.28%$28.83K
Principal Financial Group Inc0.28%$28.60K
Alnylam Pharmaceuticals Inc0.28%$28.39K
Coeur Mining Inc0.26%$27.11K
APA Corp0.26%$26.92K
Biogen Inc0.26%$26.66K
Clorox Co/The0.26%$26.56K
Cincinnati Financial Corp0.25%$25.82K
Markel Group Inc0.25%$25.42K
Hecla Mining Co0.25%$25.34K
Mosaic Co/The0.24%$24.95K
Permian Resources Corp0.24%$24.77K
Darling Ingredients Inc0.24%$24.23K
Zoetis Inc0.23%$24.08K
United Therapeutics Corp0.23%$23.39K
Constellation Brands Inc0.22%$23.04K
Natera Inc0.22%$23.01K
Alcoa Corp0.22%$22.44K
Weatherford International PLC0.22%$22.28K
HF Sinclair Corp0.21%$22.02K
Everest Group Ltd0.20%$21.06K
Loews Corp0.20%$20.71K
MP Materials Corp0.20%$20.38K
W R Berkley Corp0.20%$20.14K
Ovintiv Inc0.19%$20.01K
Molina Healthcare Inc0.19%$19.62K
Noble Corp PLC0.19%$19.52K
Commercial Metals Co0.18%$18.78K
Henry Schein Inc0.18%$18.76K
Antero Resources Corp0.18%$18.70K
Cleveland-Cliffs Inc0.18%$18.69K
Viatris Inc0.18%$18.33K
NOV Inc0.18%$18.32K
HealthEquity Inc0.18%$18.13K
DT Midstream Inc0.17%$17.92K
Coca-Cola Consolidated Inc0.17%$17.33K
Neurocrine Biosciences Inc0.17%$17.10K
Exelixis Inc0.17%$17.01K
Archrock Inc0.16%$16.78K
Unum Group0.16%$16.65K
Moderna Inc0.16%$16.61K
Insmed Inc0.16%$16.57K
Reinsurance Group of America Inc0.16%$16.26K
Assurant Inc0.16%$16.18K
Range Resources Corp0.15%$15.89K
Ingredion Inc0.15%$15.72K
Rayonier Inc0.15%$15.65K
Molson Coors Beverage Co0.15%$15.54K
Globe Life Inc0.15%$15.32K
RenaissanceRe Holdings Ltd0.15%$15.14K
Valaris Ltd0.15%$15.01K
Royalty Pharma PLC0.15%$15.00K
Incyte Corp0.15%$14.99K
Liberty Energy Inc0.14%$14.75K
SM Energy Co0.14%$14.40K
Fidelity National Financial Inc0.14%$14.30K
Oceaneering International Inc0.14%$14.11K
Jazz Pharmaceuticals PLC0.14%$13.95K
Ionis Pharmaceuticals Inc0.13%$13.46K
Kodiak Gas Services Inc0.13%$13.44K
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.13%$13.30K
Roivant Sciences Ltd0.13%$13.29K
Warrior Met Coal Inc0.12%$12.29K
Transocean Ltd0.12%$12.10K
Patterson-UTI Energy Inc0.12%$12.08K
Cabot Corp0.12%$12.08K
Antero Midstream Corp0.12%$12.07K
American Financial Group Inc/OH0.12%$11.94K
Old Republic International Corp0.12%$11.88K
Primerica Inc0.12%$11.88K
Bridgebio Pharma Inc0.12%$11.86K
Cytokinetics Inc0.12%$11.82K
BioMarin Pharmaceutical Inc0.11%$11.69K
Materion Corp0.11%$11.66K
Tidewater Inc0.11%$11.54K
Century Aluminum Co0.11%$11.35K
CNX Resources Corp0.11%$11.32K
Kaiser Aluminum Corp0.11%$11.10K
Cactus Inc0.11%$11.09K
Matador Resources Co0.11%$10.88K
Elanco Animal Health Inc0.10%$10.78K
Chemours Co/The0.10%$10.77K
Viper Energy Inc0.10%$10.69K
Seadrill Ltd0.10%$10.14K
Plains GP Holdings LP0.10%$10.11K
Uranium Energy Corp0.10%$9.98K
Helmerich & Payne Inc0.10%$9.92K
Golar LNG Ltd0.09%$9.75K
Brown-Forman Corp0.09%$9.72K
Alkermes PLC0.09%$9.66K
Primo Brands Corp0.09%$9.55K
Chord Energy Corp0.09%$9.49K
Core Natural Resources Inc0.09%$9.46K
Halozyme Therapeutics Inc0.09%$9.45K
Axis Capital Holdings Ltd0.09%$9.30K
Murphy Oil Corp0.09%$9.30K
Kinsale Capital Group Inc0.09%$9.14K
Arrowhead Pharmaceuticals Inc0.09%$9.12K
Brighthouse Financial Inc0.08%$8.63K
Olin Corp0.08%$8.41K
Celsius Holdings Inc0.08%$8.18K
Magnolia Oil & Gas Corp0.08%$8.15K
First American Financial Corp0.08%$8.08K
Hawkins Inc0.08%$8.05K
Madrigal Pharmaceuticals Inc0.08%$7.96K
PBF Energy Inc0.08%$7.86K
Scorpio Tankers Inc0.07%$7.67K
California Resources Corp0.07%$7.65K
Peabody Energy Corp0.07%$7.47K
Hanover Insurance Group Inc/The0.07%$7.45K
International Seaways Inc0.07%$7.41K
Quantum Computing Inc0.07%$6.95K
Vaxcyte Inc0.07%$6.89K
Solaris Energy Infrastructure Inc0.07%$6.88K
Vita Coco Co Inc/The0.07%$6.69K
Mirum Pharmaceuticals Inc0.06%$6.60K
Nabors Industries Ltd0.06%$6.58K
Alpha Metallurgical Resources Inc0.06%$6.57K
Progyny Inc0.06%$6.49K
Krystal Biotech Inc0.06%$6.49K
WD-40 Co0.06%$6.40K
Erie Indemnity Co0.06%$6.39K
CNO Financial Group Inc0.06%$6.34K
Scotts Miracle-Gro Co/The0.06%$6.25K
First Majestic Silver Corp0.06%$6.20K
National Energy Services Reunited Corp0.06%$6.16K
Dianthus Therapeutics Inc0.06%$6.14K
Genworth Financial Inc0.06%$6.09K
CRISPR Therapeutics AG0.06%$6.07K
Worthington Steel Inc0.06%$6.03K
Assured Guaranty Ltd0.06%$6.01K
RLI Corp old0.06%$5.85K
Calumet Inc0.06%$5.82K
Par Pacific Holdings Inc0.06%$5.78K
Immunovant Inc0.06%$5.76K
Huntsman Corp0.06%$5.76K
Spectrum Brands Holdings Inc0.06%$5.74K
Delek US Holdings Inc0.06%$5.74K
PureCycle Technologies Inc0.06%$5.67K
CG oncology Inc0.06%$5.67K
Westlake Corp0.05%$5.64K
Axsome Therapeutics Inc0.05%$5.63K
Nuvalent Inc0.05%$5.63K
Selective Insurance Group Inc0.05%$5.63K
Praxis Precision Medicines Inc0.05%$5.60K
Celcuity Inc0.05%$5.58K
Crescent Energy Co0.05%$5.53K
Xenon Pharmaceuticals Inc0.05%$5.53K
Spyre Therapeutics Inc0.05%$5.51K
Lincoln National Corp0.05%$5.43K
McEwen Inc0.05%$5.28K
Palomar Holdings Inc0.05%$5.24K
Cogent Biosciences Inc0.05%$5.14K
Corcept Therapeutics Inc0.05%$5.07K
Protagonist Therapeutics Inc0.05%$5.08K
Alignment Healthcare Inc0.05%$5.06K
Erasca Inc0.05%$5.06K
Kymera Therapeutics Inc0.05%$4.97K
ProPetro Holding Corp0.05%$4.88K
TG Therapeutics Inc0.05%$4.78K
Apogee Therapeutics Inc0.05%$4.76K
Helix Energy Solutions Group Inc0.05%$4.75K
Central Garden & Pet Co0.05%$4.71K
DHT Holdings Inc0.04%$4.49K
Select Water Solutions Inc0.04%$4.48K
Clover Health Investments Corp0.04%$4.45K
Ryerson Holding Corp0.04%$4.40K
Expro Group Holdings NV0.04%$4.28K
Gulfport Energy Corp0.04%$4.21K
Centrus Energy Corp0.04%$4.20K
FMC Corp0.04%$4.15K
Crinetics Pharmaceuticals Inc0.04%$3.98K
Ligand Pharmaceuticals Inc0.04%$3.94K
Fresh Del Monte Produce Inc0.04%$3.92K
Northern Oil & Gas Inc0.04%$3.85K
SiriusPoint Ltd0.04%$3.82K
Indivior Pharmaceuticals Inc0.04%$3.78K
Oscar Health Inc0.04%$3.76K
Teekay Tankers Ltd0.03%$3.59K
Forum Energy Technologies Inc0.03%$3.57K
Turning Point Brands Inc0.03%$3.57K
TETRA Technologies Inc0.03%$3.35K
Dorian LPG Ltd0.03%$3.22K
Compass Minerals International Inc0.03%$3.16K
NPK International Inc0.03%$3.15K
Caledonia Mining Corp PLC0.03%$3.11K
SunCoke Energy Inc0.03%$3.10K
Ivanhoe Electric Inc / US0.03%$3.07K
Bristow Group Inc0.03%$3.04K
Skyward Specialty Insurance Group Inc0.03%$3.04K
Mercury General Corp0.03%$3.04K
Universal Insurance Holdings Inc0.03%$3.00K
REX American Resources Corp0.03%$2.99K
Atlas Energy Solutions Inc0.03%$2.99K
Slide Insurance Holdings Inc0.03%$2.97K
Horace Mann Educators Corp0.03%$2.97K
ACADIA Pharmaceuticals Inc0.03%$2.95K
Innovex International Inc0.03%$2.83K
Boston Beer Co Inc/The0.03%$2.84K
Tronox Holdings PLC0.03%$2.78K
Lemonade Inc0.03%$2.73K
SFL Corp Ltd0.03%$2.72K
Hess Midstream LP0.03%$2.70K
Koppers Holdings Inc0.03%$2.69K
TMC the metals co Inc0.03%$2.67K
Kemper Corp0.03%$2.66K
Teekay Corp Ltd0.03%$2.66K
Reynolds Consumer Products Inc0.03%$2.64K
Kinetik Holdings Inc0.03%$2.62K
United States Antimony Corp0.03%$2.61K
Energizer Holdings Inc0.02%$2.55K
Universal Corp/VA0.02%$2.54K
World Kinect Corp0.02%$2.54K
Employers Holdings Inc0.02%$2.48K
Flowco Holdings Inc0.02%$2.46K
Oil-Dri Corp of America0.02%$2.45K
Organon & Co0.02%$2.43K
Prestige Consumer Healthcare Inc0.02%$2.38K
Cannae Holdings Inc0.02%$2.31K
Metallus Inc0.02%$2.26K
Talos Energy Inc0.02%$2.23K
NextDecade Corp0.02%$2.23K
Nordic American Tankers Ltd0.02%$2.15K
CVR Energy Inc0.02%$2.13K
Kimbell Royalty Partners LP0.02%$2.10K
National Beverage Corp0.02%$2.11K
Stewart Information Services Corp0.02%$2.08K
White Mountains Insurance Group Ltd0.02%$2.06K
Comstock Resources Inc0.02%$1.99K
Brown-Forman Corp0.02%$1.92K
AdaptHealth Corp0.02%$1.85K
Viking Therapeutics Inc0.02%$1.83K
RPC Inc0.02%$1.68K
Dakota Gold Corp0.02%$1.68K
ProAssurance Corp0.02%$1.68K
Greenlight Capital Re Ltd0.02%$1.66K
Green Plains Inc0.02%$1.61K
American Battery Technology Co0.02%$1.56K
Sarepta Therapeutics Inc0.02%$1.55K
Orion SA0.01%$1.50K
Tiptree Inc0.01%$1.46K
Core Laboratories Inc0.01%$1.45K
Ardmore Shipping Corp0.01%$1.42K
CNA Financial Corp0.01%$1.35K
Ramaco Resources Inc0.01%$1.31K
Alico Inc0.01%$1.30K
Idaho Strategic Resources Inc0.01%$1.29K
Excelerate Energy Inc0.01%$1.28K
LSB Industries Inc0.01%$1.25K
Sable Offshore Corp0.01%$1.23K
Safety Insurance Group Inc0.01%$1.19K
VAALCO Energy Inc0.01%$1.11K
United Fire Group Inc0.01%$1.11K
AdvanSix Inc0.01%$1.10K
F&G Annuities & Life Inc0.01%$1.08K
SandRidge Energy Inc0.01%$1.04K
Mativ Holdings Inc0.01%$1.01K
ADMA Biologics Inc0.01%$1.02K
Intellia Therapeutics Inc0.01%$985
Donegal Group Inc0.01%$967
Perrigo Co PLC0.01%$950
Intrepid Potash Inc0.01%$938
Central Garden & Pet Co0.01%$885
Vitesse Energy Inc0.01%$847
Core Molding Technologies Inc0.01%$829
Elevra Lithium Ltd0.01%$834
Oil States International Inc0.01%$782
AMERISAFE Inc0.01%$736
Tredegar Corp0.01%$695
Trupanion Inc0.01%$676
Granite Ridge Resources Inc0.01%$666
Riley Exploration Permian Inc0.01%$599
Kronos Worldwide Inc0.01%$582
Gran Tierra Energy Inc0.01%$567
MGP Ingredients Inc0.01%$565
Limoneira Co0.01%$534
DMC Global Inc0.01%$531
Accendra Health Inc0.00%$437
ProFrac Holding Corp0.00%$440
Contango Silver & Gold Inc0.00%$422
MBIA Inc0.00%$340
HighPeak Energy Inc0.00%$327
Octave Specialty Group Inc0.00%$318
Evolution Petroleum Corp0.00%$310
Denali Therapeutics Inc0.00%$295
James River Group Holdings Inc0.00%$266
American Vanguard Corp0.00%$199
Ramaco Resources Inc0.00%$173
Atrium Therapeutics Inc0.00%$143
Akero Therapeutics Inc0.00%$58
Sanofi SA0.00%$13
Gilead Sciences Inc0.00%$4

AVIE overview: performance, fees, allocation and SEC filings