U.S. market Closed. Opens in 16 hours 41 minutes

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. 1.15T 6.87%
532.58 1.19% 28.67% 48.96%
XOM Exxon Mobil Corporation 516.05B 5.09%
118.93 1.02% 37.35% 51.34%
LLY Eli Lilly and Company 782.95B 4.46%
825.91 0.41% 43.54% 44.90%
PG The Procter & Gamble Company 399.61B 3.86%
170.42 1.42% 28.02% 64.94%
UNH UnitedHealth Group Incorporated 479.08B 3.79%
523.75 1.49% 36.23% 55.28%
CVX Chevron Corporation 292.71B 2.66%
167.29 0.72% 36.69% 44.30%
KO The Coca-Cola Company 308.22B 2.48%
71.62 1.78% 24.82% 61.66%
PEP PepsiCo, Inc. 205.64B 2.36%
149.94 0.45% 27.05% 49.94%
ABBV AbbVie Inc. 370.64B 2.24%
209.52 2.06% 39.58% 60.93%
PM Philip Morris International Inc. 246.80B 1.85%
158.73 2.30% 36.15% 66.71%
COP ConocoPhillips 133.49B 1.66%
105.02 2.59% 42.80% 42.77%
PGR The Progressive Corporation 165.90B 1.52%
283.01 1.49% 30.34% 34.67%
JNJ Johnson & Johnson 399.65B 1.41%
165.84 1.30% 22.41% 35.10%
MRK Merck & Co., Inc. 226.74B 1.30%
89.76 0.59% 38.92% 60.04%
AMGN Amgen Inc. 167.37B 1.21%
311.55 1.50% 37.85% 51.72%
GILD Gilead Sciences, Inc. 139.54B 1.18%
112.05 0.23% 39.00% 58.92%
CL Colgate-Palmolive Company 76.00B 1.10%
93.70 0.95% 25.48% 48.47%
MCK McKesson Corporation 84.34B 1.10%
672.99 0.74% 37.86% 57.99%
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.05%
CB Chubb Limited 120.92B 1.02%
301.99 1.87% 24.80% 45.66%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 1.02%
484.82 -1.60% 36.44% 50.15%
EOG EOG Resources, Inc. 71.04B 0.96%
128.24 1.30% 39.50% 51.29%
KMB Kimberly-Clark Corporation 47.17B 0.91%
142.22 1.07% 21.63% 34.07%
BMY Bristol-Myers Squibb Company 124.10B 0.81%
60.99 1.62% 41.55% 57.80%
FCX Freeport-McMoRan Inc. 54.41B 0.79%
37.86 -1.46% 55.18% 47.08%
WMB The Williams Companies, Inc. 72.95B 0.78%
59.76 0.96% 39.11% 46.00%
BKR Baker Hughes Company 43.52B 0.76%
43.95 2.02% 32.32% 52.56%
PFE Pfizer Inc. 143.71B 0.75%
25.34 0.52% 39.42% 44.69%
AFL Aflac Incorporated 60.69B 0.74%
111.19 1.27% 27.83% 43.06%
TRV The Travelers Companies, Inc. 59.96B 0.72%
264.46 1.02% 22.79% 28.93%
LNG Cheniere Energy, Inc. 51.76B 0.72%
231.40 2.29% 32.32% 58.19%
AIG American International Group, Inc. 51.58B 0.71%
86.94 3.97% 30.99% 33.53%
ABC CENCORA INC COMMON STOCK USD.01 0.66%
SLB Schlumberger Limited 56.84B 0.65%
41.80 -0.19% 43.67% 52.91%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.65%
634.23 -0.49% 48.83% 73.99%
MPC Marathon Petroleum Corporation 45.39B 0.64%
145.69 1.10% 46.15% 46.05%
OKE ONEOK, Inc. 61.95B 0.63%
99.22 0.75% 30.55% 48.50%
CTVA Corteva, Inc. 42.98B 0.63%
62.93 3.06% 34.83% 56.83%
TRGP Targa Resources Corp. 43.72B 0.62%
200.47 1.34% 36.70% 49.38%
NUE Nucor Corporation 27.77B 0.61%
120.34 -1.32% 51.03% 60.10%
PSX Phillips 66 50.34B 0.61%
123.48 1.41% 46.16% 48.97%
HIG The Hartford Financial Services Group, I... 35.31B 0.60%
123.73 1.24% 29.93% 45.05%
CAH Cardinal Health, Inc. 33.28B 0.60%
137.77 0.97% 34.40% 46.52%
ACGL Arch Capital Group Ltd. 36.14B 0.58%
96.18 1.18% 28.39% 43.77%
KMI Kinder Morgan, Inc. 63.39B 0.57%
28.53 0.56% 37.72% 57.02%
VLO Valero Energy Corporation 41.60B 0.56%
132.07 0.45% 45.00% 40.55%
ALL The Allstate Corporation 54.88B 0.56%
207.07 0.30% 28.32% 51.33%
HUM Humana Inc. 31.94B 0.55%
264.60 0.01% 72.41% 71.18%
MET MetLife, Inc. 54.70B 0.54%
80.29 1.34% 25.71% 47.23%
HES Hess Corporation 49.24B 0.54%
159.73 0.81% 44.59% 66.56%
NEM Newmont Corporation 54.42B 0.54%
48.28 0.42% 44.18% 51.89%
ZTS Zoetis Inc. 73.73B 0.52%
164.65 0.94% 29.70% 65.23%
FANG Diamondback Energy, Inc. 46.28B 0.51%
159.88 1.49% 52.91% 66.77%
CNC Centene Corporation 30.11B 0.50%
60.71 1.12% 44.99% 64.63%
ADM Archer-Daniels-Midland Company 23.05B 0.49%
48.01 0.29% 36.63% 45.63%
CLX The Clorox Company 18.14B 0.49%
147.25 0.66% 30.68% 51.81%
PRU Prudential Financial, Inc. 39.53B 0.48%
111.68 1.46% 30.13% 52.29%
DOW Dow Inc. 24.58B 0.47%
34.92 1.63% 52.66% 50.72%
OXY Occidental Petroleum Corporation 46.39B 0.47%
49.36 1.09% 48.25% 57.60%
EQT EQT Corporation 31.92B 0.46%
53.43 0.79% 49.82% 48.23%
CHK EXPAND ENERGY CORP COMMON STOCK USD.01 0.43%
MO Altria Group, Inc. 101.47B 0.43%
60.02 3.22% 27.97% 38.53%
STLD Steel Dynamics, Inc. 18.75B 0.43%
125.08 0.90% 37.17% 50.85%
LYB LyondellBasell Industries N.V. 22.77B 0.43%
70.40 0.83% 29.08% 60.88%
FTI TechnipFMC plc 13.33B 0.42%
31.69 1.64% 34.09% 62.54%
CHD Church & Dwight Co., Inc. 27.09B 0.41%
110.09 0.90% 25.21% 41.82%
WY Weyerhaeuser Company 21.25B 0.41%
29.28 -0.27% 28.74% 51.45%
CF CF Industries Holdings, Inc. 13.01B 0.40%
78.15 0.98% 41.06% 54.54%
RS Reliance Steel & Aluminum Co. 15.30B 0.39%
288.75 0.86% 29.58% 62.10%
STZ Constellation Brands, Inc. 33.16B 0.38%
183.52 -0.12% 30.72% 35.32%
HAL Halliburton Company 22.02B 0.36%
25.37 1.20% 45.73% 41.56%
CTRA Coterra Energy Inc. 22.08B 0.36%
28.90 0.94% 54.84% 70.15%
TPL Texas Pacific Land Corporation 30.45B 0.35%
1,324.99 1.48% 45.75% 58.45%
DVN Devon Energy Corporation 24.27B 0.34%
37.40 1.74% 51.18% 51.00%
MOH Molina Healthcare, Inc. 18.02B 0.34%
329.39 2.03% 47.72% 78.54%
MNST Monster Beverage Corporation 56.95B 0.33%
58.52 1.14% 34.82% 46.03%
SSC GOVERNMENT MM GVMXX 0.33%
MKL Markel Corporation 23.87B 0.32%
1,869.61 0.76% 26.13% 58.40%
CINF Cincinnati Financial Corporation 23.13B 0.32%
147.72 1.49% 31.28% 54.46%
KDP Keurig Dr Pepper Inc. 46.43B 0.32%
34.22 1.42% 22.56% 61.39%
UNM Unum Group 14.40B 0.32%
81.46 1.83% 30.69% 63.87%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.31%
270.02 0.58% 41.52% 35.71%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.28%
196.90 0.53% 35.16% 64.06%
WRB W. R. Berkley Corporation 26.99B 0.27%
71.16 -0.15% 22.10% 37.47%
BG Bunge Limited 10.24B 0.26%
76.42 -0.01% 33.79% 45.59%
CRS Carpenter Technology Corporation 9.05B 0.25%
181.18 -0.06% 53.50% 66.98%
BIIB Biogen Inc. 20.03B 0.24%
136.84 -1.11% 46.10% 52.82%
RE EVEREST GROUP LTD COMMON STOCK USD.01 0.24%
UTHR United Therapeutics Corporation 13.85B 0.24%
308.27 0.42% 35.09% 74.12%
NTRA Natera, Inc. 19.12B 0.24%
141.41 -1.76% 53.42% 48.18%
L Loews Corporation 19.56B 0.23%
91.91 1.40% 25.31% 42.74%
TAP Molson Coors Beverage Company 12.33B 0.23%
60.87 0.56% 34.46% 54.45%
PRI Primerica, Inc. 9.46B 0.23%
284.53 0.42% 27.99% 83.37%
PFG Principal Financial Group, Inc. 19.03B 0.22%
84.37 1.58% 30.02% 44.28%
INGR Ingredion Incorporated 8.68B 0.22%
135.21 0.16% 26.90% 76.08%
RGLD Royal Gold, Inc. 10.75B 0.20%
163.51 0.81% 30.61% 62.56%
ATI ATI Inc. 7.40B 0.20%
52.03 2.10% 43.88% 58.51%
KNSL Kinsale Capital Group, Inc. 11.33B 0.19%
486.71 0.95% 46.95% 66.98%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.19%
110.60 -2.26% 34.71% 55.28%
ORI Old Republic International Corporation 9.73B 0.19%
39.22 0.69% 21.23% 47.48%
Total holdings: 353 Recognized Stocks: 329 Others: 24
An error has occurred. This application may no longer respond until reloaded. Reload 🗙