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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 CL B COMMON STOCK... 9.41%
XOM Exxon Mobil Corporation 519.26B 7.26%
116.88 2.00% 22.27% 23.45%
LLY Eli Lilly and Company 861.34B 7.00%
906.27 0.14% 31.65% 19.57%
UNH UnitedHealth Group Incorporated 532.80B 5.92%
576.99 -0.63% 30.56% 89.81%
PG The Procter & Gamble Company 401.87B 5.40%
171.03 -1.66% 24.60% 83.16%
KO The Coca-Cola Company 305.10B 3.79%
70.79 -1.34% 18.04% 44.07%
PEP PepsiCo, Inc. 240.48B 3.69%
175.08 -0.08% 23.41% 66.14%
CVX Chevron Corporation 267.95B 3.49%
146.51 1.77% 22.60% 31.40%
ABBV AbbVie Inc. 341.61B 3.27%
193.40 0.24% 26.55% 60.70%
PM Philip Morris International Inc. 186.58B 2.50%
120.00 -0.79% 22.88% 55.63%
JNJ Johnson & Johnson 396.88B 2.16%
164.87 -0.77% 20.29% 48.89%
PGR The Progressive Corporation 148.67B 2.11%
253.84 -1.48% 30.69% 70.27%
MRK Merck & Co., Inc. 297.65B 2.09%
117.43 -1.02% 21.19% 30.70%
ELV Elevance Health Inc. 124.55B 2.07%
537.10 -0.44% 28.83% 71.28%
COP ConocoPhillips 128.78B 2.06%
110.90 2.10% 27.76% 50.77%
AMGN Amgen Inc. 180.55B 2.02%
336.01 0.93% 26.21% 30.95%
CL Colgate-Palmolive Company 83.75B 1.74%
102.50 -0.66% 23.60% 68.56%
VRTX Vertex Pharmaceuticals Incorporated 123.72B 1.59%
479.34 1.09% 26.10% 51.96%
CB Chubb Limited 116.69B 1.42%
288.88 -0.10% 21.40% 37.30%
REGN Regeneron Pharmaceuticals, Inc. 125.88B 1.41%
1,161.11 1.96% 25.78% 44.23%
KMB Kimberly-Clark Corporation 47.34B 1.36%
140.56 -0.41% 18.44% 43.33%
MPC Marathon Petroleum Corporation 55.96B 1.35%
167.19 1.53% 33.58% 35.26%
GILD Gilead Sciences, Inc. 104.93B 1.34%
84.28 0.46% 22.75% 21.24%
MCK McKesson Corporation 65.60B 1.32%
505.88 -1.12% 24.24% 29.40%
EOG EOG Resources, Inc. 71.81B 1.29%
126.29 1.54% 25.03% 36.12%
FCX Freeport-McMoRan Inc. 65.45B 1.15%
45.55 3.71% 37.90% 34.98%
PFE Pfizer Inc. 168.55B 1.07%
29.74 -0.02% 29.24% 36.12%
PSX Phillips 66 55.53B 1.07%
132.67 1.81% 27.70% 26.90%
AFL Aflac Incorporated 60.55B 1.06%
108.12 -0.77% 23.50% 55.42%
HUM Humana Inc. 38.03B 1.06%
315.89 0.19% 41.26% 88.87%
VLO Valero Energy Corporation 44.80B 1.01%
139.85 2.33% 35.03% 48.73%
NEM Newmont Corporation 61.42B 1.00%
53.53 0.89% 35.39% 30.94%
NUE Nucor Corporation 35.12B 0.98%
147.97 3.49% 35.75% 62.32%
AIG American International Group, Inc. 47.64B 0.96%
73.99 0.93% 25.48% 46.86%
BMY Bristol-Myers Squibb Company 100.07B 0.96%
49.36 -0.76% 31.12% 70.51%
ACGL Arch Capital Group Ltd. 42.01B 0.95%
111.72 -1.17% 25.70% 32.95%
SLB Schlumberger Limited 61.17B 0.94%
43.09 4.02% 33.15% 46.19%
TRV The Travelers Companies, Inc. 54.21B 0.93%
237.85 -0.79% 31.83% 98.94%
COR Cencora 44.42B 0.92%
225.41 -1.34% 21.83% 56.90%
WMB The Williams Companies, Inc. 55.05B 0.86%
45.17 -0.03% 20.61% 36.40%
BKR Baker Hughes Company 36.46B 0.85%
36.71 5.87% 28.46% 41.22%
HIG The Hartford Financial Services Group, I... 33.94B 0.84%
115.83 -0.75% 22.95% 46.53%
DOW Dow Inc. 36.99B 0.82%
52.77 2.19% 24.54% 35.48%
CTVA Corteva, Inc. 40.70B 0.81%
58.80 2.36% 26.04% 59.30%
LNG Cheniere Energy, Inc. 41.08B 0.81%
181.56 0.81% 24.53% 23.26%
CNC Centene Corporation 39.87B 0.81%
75.80 -0.68% 31.40% 43.69%
ZTS Zoetis Inc. 89.39B 0.79%
197.32 0.43% 22.50% 13.33%
FANG Diamondback Energy, Inc. 53.83B 0.78%
182.03 2.20% 28.79% 66.47%
ADM Archer-Daniels-Midland Company 29.59B 0.78%
61.88 2.23% 25.30% 32.52%
OKE ONEOK, Inc. 54.52B 0.77%
93.34 -0.60% 25.44% 43.86%
Total holdings: 50 Recognized Stocks: 49 Others: 1
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