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AVIE | Avantis Inflation Focused Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK-B Berkshire Hathaway Inc. 1.03T 6.87%
478.74 -0.64% 19.11% 46.38%
XOM Exxon Mobil Corporation 486.49B 5.09%
110.69 -1.17% 23.19% 29.84%
LLY Eli Lilly and Company 829.40B 4.46%
873.68 0.06% 29.54% 16.87%
PG The Procter & Gamble Company 399.16B 3.86%
170.23 1.81% 18.88% 57.61%
UNH UnitedHealth Group Incorporated 429.24B 3.79%
466.42 -7.17% 39.70% 79.95%
CVX Chevron Corporation 282.00B 2.66%
156.92 -1.18% 22.22% 26.58%
KO The Coca-Cola Company 307.36B 2.48%
71.35 1.87% 18.40% 46.62%
PEP PepsiCo, Inc. 210.53B 2.36%
153.50 2.95% 21.69% 45.29%
ABBV AbbVie Inc. 356.74B 2.24%
202.08 0.60% 22.17% 32.62%
PM Philip Morris International Inc. 240.07B 1.85%
154.40 1.87% 21.64% 49.97%
COP ConocoPhillips 124.62B 1.66%
97.94 -3.98% 27.79% 44.96%
PGR The Progressive Corporation 155.94B 1.52%
266.19 -0.55% 24.75% 30.46%
JNJ Johnson & Johnson 390.76B 1.41%
162.30 1.64% 18.93% 38.45%
MRK Merck & Co., Inc. 226.40B 1.30%
89.50 2.08% 29.16% 71.04%
AMGN Amgen Inc. 162.78B 1.21%
303.01 1.71% 21.37% 8.26%
GILD Gilead Sciences, Inc. 137.03B 1.18%
109.95 -0.07% 25.23% 31.39%
CL Colgate-Palmolive Company 72.61B 1.10%
89.47 1.82% 20.46% 61.14%
MCK McKesson Corporation 74.91B 1.10%
597.71 -0.96% 27.89% 36.88%
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.05%
CB Chubb Limited 107.73B 1.02%
267.25 -0.09% 24.80% 35.35%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 1.02%
484.24 0.81% 29.71% 30.05%
EOG EOG Resources, Inc. 74.85B 0.96%
133.08 -1.91% 31.09% 63.88%
KMB Kimberly-Clark Corporation 46.52B 0.91%
140.26 0.93% 18.00% 39.00%
BMY Bristol-Myers Squibb Company 113.30B 0.81%
55.83 0.07% 28.93% 31.18%
FCX Freeport-McMoRan Inc. 53.14B 0.79%
36.98 -5.08% 42.45% 76.74%
WMB The Williams Companies, Inc. 70.02B 0.78%
57.44 -1.73% 32.82% 100.33%
BKR Baker Hughes Company 45.17B 0.76%
45.62 -2.75% 32.32% 54.55%
PFE Pfizer Inc. 149.04B 0.75%
26.30 1.54% 29.55% 69.99%
AFL Aflac Incorporated 56.75B 0.74%
102.16 -2.03% 20.07% 35.39%
TRV The Travelers Companies, Inc. 54.42B 0.72%
240.03 -0.50% 22.79% 50.99%
LNG Cheniere Energy, Inc. 49.47B 0.72%
221.16 -2.54% 32.32% 70.92%
AIG American International Group, Inc. 45.48B 0.71%
76.65 0.52% 23.58% 28.77%
ABC CENCORA INC COMMON STOCK USD.01 0.66%
SLB Schlumberger Limited 58.47B 0.65%
41.74 -2.02% 31.12% 39.00%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.65%
700.33 0.62% 36.18% 59.68%
MPC Marathon Petroleum Corporation 48.58B 0.64%
153.74 -2.86% 33.09% 33.32%
OKE ONEOK, Inc. 61.21B 0.63%
98.10 -0.54% 30.55% 84.62%
CTVA Corteva, Inc. 43.03B 0.63%
62.76 -1.68% 34.83% 47.75%
TRGP Targa Resources Corp. 43.69B 0.62%
200.36 -2.12% 36.70% 73.33%
NUE Nucor Corporation 31.75B 0.61%
135.23 -3.37% 38.70% 64.14%
PSX Phillips 66 53.18B 0.61%
128.78 -2.11% 30.78% 43.97%
HIG The Hartford Financial Services Group, I... 32.31B 0.60%
111.44 -0.83% 29.93% 44.17%
CAH Cardinal Health, Inc. 30.69B 0.60%
127.06 -0.25% 22.39% 26.75%
ACGL Arch Capital Group Ltd. 33.16B 0.58%
88.13 -1.03% 28.39% 27.75%
KMI Kinder Morgan, Inc. 58.68B 0.57%
26.41 -0.68% 31.91% 83.34%
VLO Valero Energy Corporation 42.66B 0.56%
134.74 -3.16% 35.63% 51.22%
ALL The Allstate Corporation 49.16B 0.56%
185.66 -1.86% 28.32% 43.20%
HUM Humana Inc. 30.81B 0.55%
255.91 -5.67% 51.72% 57.88%
MET MetLife, Inc. 55.83B 0.54%
81.01 -2.09% 25.71% 39.76%
HES Hess Corporation 45.64B 0.54%
148.11 -1.89% 20.70% 43.09%
NEM Newmont Corporation 51.61B 0.54%
45.33 -5.74% 35.53% 26.31%
ZTS Zoetis Inc. 71.85B 0.52%
160.46 1.93% 29.70% 11.53%
FANG Diamondback Energy, Inc. 45.59B 0.51%
156.12 -3.68% 33.94% 82.92%
CNC Centene Corporation 28.61B 0.50%
57.68 -1.37% 41.43% 74.09%
ADM Archer-Daniels-Midland Company 23.06B 0.49%
48.19 3.52% 26.81% 40.55%
CLX The Clorox Company 19.37B 0.49%
157.25 2.73% 30.68% 29.96%
PRU Prudential Financial, Inc. 38.76B 0.48%
109.50 -1.47% 30.13% 35.16%
DOW Dow Inc. 27.81B 0.47%
39.51 -0.20% 31.45% 67.66%
OXY Occidental Petroleum Corporation 47.32B 0.47%
50.42 -3.21% 30.68% 49.11%
EQT EQT Corporation 29.98B 0.46%
50.24 -4.41% 40.05% 58.41%
CHK EXPAND ENERGY CORP COMMON STOCK USD.01 0.43%
MO Altria Group, Inc. 93.30B 0.43%
55.05 1.33% 21.04% 51.99%
STLD Steel Dynamics, Inc. 19.90B 0.43%
130.71 -3.23% 37.17% 48.28%
LYB LyondellBasell Industries N.V. 24.99B 0.43%
76.96 -0.84% 29.08% 49.21%
FTI TechnipFMC plc 12.39B 0.42%
29.13 -4.43% 34.09% 75.35%
CHD Church & Dwight Co., Inc. 25.91B 0.41%
105.33 0.86% 25.21% 42.76%
WY Weyerhaeuser Company 21.56B 0.41%
29.71 -0.87% 28.74% 51.09%
CF CF Industries Holdings, Inc. 13.56B 0.40%
77.90 -2.94% 36.36% 65.28%
RS Reliance Steel & Aluminum Co. 16.29B 0.39%
301.06 -0.53% 29.58% 65.39%
STZ Constellation Brands, Inc. 31.80B 0.38%
175.97 2.11% 31.32% 84.89%
HAL Halliburton Company 22.80B 0.36%
26.26 -2.70% 34.48% 61.15%
CTRA Coterra Energy Inc. 20.72B 0.36%
28.14 -2.22% 34.69% 87.54%
TPL Texas Pacific Land Corporation 30.93B 0.35%
1,345.56 -5.97% 45.75% 67.34%
DVN Devon Energy Corporation 24.63B 0.34%
37.49 -2.75% 35.15% 62.80%
MOH Molina Healthcare, Inc. 15.75B 0.34%
283.81 -2.62% 47.72% 61.85%
MNST Monster Beverage Corporation 51.54B 0.33%
53.00 3.50% 40.80% 98.93%
SSC GOVERNMENT MM GVMXX 0.33%
MKL Markel Corporation 23.51B 0.32%
1,838.16 -0.84% 26.13% 57.93%
CINF Cincinnati Financial Corporation 21.12B 0.32%
135.14 -0.46% 31.28% 42.63%
KDP Keurig Dr Pepper Inc. 46.17B 0.32%
34.04 2.72% 22.56% 103.91%
UNM Unum Group 13.52B 0.32%
74.06 -0.98% 30.69% 39.58%
ALNY Alnylam Pharmaceuticals, Inc. 32.44B 0.31%
250.59 -0.16% 41.52% 33.50%
RGA Reinsurance Group of America, Incorporat... 12.47B 0.28%
189.38 -3.43% 35.16% 56.94%
WRB W. R. Berkley Corporation 23.23B 0.27%
60.97 0.94% 22.10% 50.61%
BG Bunge Limited 10.20B 0.26%
73.06 2.53% 33.79% 62.05%
CRS Carpenter Technology Corporation 9.75B 0.25%
195.19 -6.16% 53.50% 49.39%
BIIB Biogen Inc. 20.59B 0.24%
140.64 2.59% 37.81% 56.88%
RE EVEREST GROUP LTD COMMON STOCK USD.01 0.24%
UTHR United Therapeutics Corporation 16.12B 0.24%
361.10 -1.70% 35.09% 97.66%
NTRA Natera, Inc. 21.43B 0.24%
162.31 -3.50% 53.42% 52.65%
L Loews Corporation 17.62B 0.23%
82.76 -0.27% 25.31% 49.07%
TAP Molson Coors Beverage Company 11.68B 0.23%
60.33 -0.12% 34.46% 38.23%
PRI Primerica, Inc. 9.12B 0.23%
273.40 -1.97% 27.99% 31.08%
PFG Principal Financial Group, Inc. 19.30B 0.22%
84.38 -2.52% 30.02% 42.49%
INGR Ingredion Incorporated 8.35B 0.22%
128.08 1.36% 26.90% 35.65%
RGLD Royal Gold, Inc. 9.76B 0.20%
148.45 -2.49% 30.61% 25.53%
ATI ATI Inc. 8.28B 0.20%
58.03 -4.73% 43.88% 25.29%
KNSL Kinsale Capital Group, Inc. 9.98B 0.19%
428.53 -2.92% 46.95% 35.73%
NBIX Neurocrine Biosciences, Inc. 12.03B 0.19%
120.69 3.94% 34.71% 22.61%
ORI Old Republic International Corporation 9.25B 0.19%
36.49 0.19% 21.23% 30.12%
Total holdings: 353 Recognized Stocks: 337 Others: 16
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