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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. 1.01T 6.87%
468.57 0.13% 15.16% 17.69%
XOM Exxon Mobil Corporation 489.92B 5.09%
111.47 -0.76% 22.20% 28.09%
LLY Eli Lilly and Company 704.72B 4.46%
742.35 2.29% 36.06% 35.13%
PG The Procter & Gamble Company 380.86B 3.86%
161.72 0.37% 20.33% 71.94%
UNH UnitedHealth Group Incorporated 483.14B 3.79%
524.99 2.99% 23.41% 21.17%
CVX Chevron Corporation 284.37B 2.66%
158.24 -2.00% 22.27% 35.36%
KO The Coca-Cola Company 268.89B 2.48%
62.42 -0.46% 18.33% 58.79%
PEP PepsiCo, Inc. 203.81B 2.36%
148.55 0.20% 22.15% 62.81%
ABBV AbbVie Inc. 305.03B 2.24%
172.61 0.61% 25.66% 54.79%
PM Philip Morris International Inc. 192.50B 1.85%
123.81 1.83% 24.10% 77.73%
COP ConocoPhillips 134.89B 1.66%
104.28 -1.48% 23.44% 21.71%
PGR The Progressive Corporation 141.19B 1.52%
241.01 -1.10% 29.90% 54.91%
JNJ Johnson & Johnson 356.69B 1.41%
148.15 0.76% 19.03% 41.70%
MRK Merck & Co., Inc. 243.45B 1.30%
96.24 -1.72% 29.23% 82.06%
AMGN Amgen Inc. 147.72B 1.21%
274.81 0.99% 27.86% 24.94%
GILD Gilead Sciences, Inc. 115.85B 1.18%
92.96 1.22% 24.35% 38.35%
CL Colgate-Palmolive Company 72.08B 1.10%
88.23 0.05% 24.42% 96.21%
MCK McKesson Corporation 74.40B 1.10%
586.08 -1.10% 31.73% 62.64%
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.05%
CB Chubb Limited 108.38B 1.02%
268.86 -0.23% 23.59% 52.12%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 1.02%
427.89 1.40% 30.04% 34.00%
EOG EOG Resources, Inc. 76.52B 0.96%
136.04 -0.40% 21.95% 18.70%
KMB Kimberly-Clark Corporation 42.19B 0.91%
126.52 -0.55% 22.64% 78.42%
BMY Bristol-Myers Squibb Company 115.69B 0.81%
57.04 1.33% 26.07% 39.82%
FCX Freeport-McMoRan Inc. 57.91B 0.79%
40.30 0.20% 37.49% 38.03%
WMB The Williams Companies, Inc. 73.91B 0.78%
60.63 2.52% 27.07% 65.25%
BKR Baker Hughes Company 46.55B 0.76%
47.04 1.07% 30.73% 48.33%
PFE Pfizer Inc. 150.97B 0.75%
26.64 1.29% 28.29% 56.47%
AFL Aflac Incorporated 59.10B 0.74%
106.39 -0.09% 25.87% 61.78%
TRV The Travelers Companies, Inc. 54.29B 0.72%
239.16 -0.15% 29.76% 64.66%
LNG Cheniere Energy, Inc. 56.01B 0.72%
249.63 -1.24% 27.57% 46.72%
AIG American International Group, Inc. 46.89B 0.71%
75.17 0.11% 24.45% 56.26%
ABC CENCORA INC COMMON STOCK USD.01 0.66%
SLB Schlumberger Limited 61.77B 0.65%
43.74 0.37% 28.07% 16.67%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.65%
687.80 0.91% 35.86% 61.72%
MPC Marathon Petroleum Corporation 48.47B 0.64%
150.82 -1.23% 36.43% 40.84%
OKE ONEOK, Inc. 64.18B 0.63%
109.85 0.82% 25.75% 56.76%
CTVA Corteva, Inc. 43.38B 0.63%
63.12 1.28% 32.00% 45.20%
TRGP Targa Resources Corp. 47.37B 0.62%
217.22 0.70% 31.10% 70.57%
NUE Nucor Corporation 29.37B 0.61%
125.07 0.43% 41.34% 75.45%
PSX Phillips 66 49.76B 0.61%
120.49 -0.03% 28.47% 39.74%
HIG The Hartford Financial Services Group, I... 32.46B 0.60%
111.99 0.05% 25.38% 49.64%
CAH Cardinal Health, Inc. 30.94B 0.60%
127.83 1.24% 25.64% 41.78%
ACGL Arch Capital Group Ltd. 35.70B 0.58%
94.88 -0.66% 23.86% 14.19%
KMI Kinder Morgan, Inc. 69.36B 0.57%
31.22 3.00% 30.44% 78.74%
VLO Valero Energy Corporation 44.17B 0.56%
139.53 -1.08% 32.75% 27.72%
ALL The Allstate Corporation 50.25B 0.56%
189.75 0.45% 27.89% 44.30%
HUM Humana Inc. 34.28B 0.55%
284.67 0.72% 42.13% 38.75%
MET MetLife, Inc. 60.16B 0.54%
86.88 0.12% 35.44% 63.37%
HES Hess Corporation 45.80B 0.54%
148.66 -1.78% 17.87% 62.25%
NEM Newmont Corporation 48.21B 0.54%
42.35 1.63% 34.61% 67.97%
ZTS Zoetis Inc. 75.58B 0.52%
167.53 1.29% 29.50% 31.91%
FANG Diamondback Energy, Inc. 51.67B 0.51%
176.95 -1.79% 25.53% 29.28%
CNC Centene Corporation 32.14B 0.50%
63.66 2.27% 33.22% 46.00%
ADM Archer-Daniels-Midland Company 24.51B 0.49%
51.22 -0.14% 24.70% 31.18%
CLX The Clorox Company 19.80B 0.49%
159.99 -0.18% 29.88% 65.63%
PRU Prudential Financial, Inc. 42.82B 0.48%
120.27 1.06% 28.93% 49.40%
DOW Dow Inc. 29.11B 0.47%
41.58 1.32% 27.92% 61.09%
OXY Occidental Petroleum Corporation 47.43B 0.47%
50.55 -2.73% 30.31% 52.31%
EQT EQT Corporation 31.88B 0.46%
53.43 0.89% 31.64% 34.00%
CHK EXPAND ENERGY CORP COMMON STOCK USD.01 0.43%
MO Altria Group, Inc. 87.23B 0.43%
51.47 -0.75% 20.26% 57.03%
STLD Steel Dynamics, Inc. 18.98B 0.43%
124.69 -0.91% 38.91% 53.87%
LYB LyondellBasell Industries N.V. 25.24B 0.43%
77.73 0.56% 27.16% 49.88%
FTI TechnipFMC plc 13.85B 0.42%
32.55 -0.06% 28.09% 45.35%
CHD Church & Dwight Co., Inc. 26.13B 0.41%
106.66 0.18% 25.97% 65.06%
WY Weyerhaeuser Company 22.10B 0.41%
30.42 0.73% 25.29% 55.21%
CF CF Industries Holdings, Inc. 16.30B 0.40%
93.66 -3.45% 25.48% 41.20%
RS Reliance Steel & Aluminum Co. 15.72B 0.39%
290.47 0.84% 27.91% 54.66%
STZ Constellation Brands, Inc. 33.08B 0.38%
183.08 -0.67% 25.58% 38.85%
HAL Halliburton Company 25.94B 0.36%
29.53 -1.24% 33.18% 39.73%
CTRA Coterra Energy Inc. 21.47B 0.36%
29.15 -1.09% 26.14% 56.10%
TPL Texas Pacific Land Corporation 32.57B 0.35%
1,417.66 0.34% 42.80% 60.39%
DVN Devon Energy Corporation 24.13B 0.34%
36.73 -3.21% 32.72% 51.15%
MOH Molina Healthcare, Inc. 17.01B 0.34%
297.44 3.92% 52.46% 80.79%
MNST Monster Beverage Corporation 47.87B 0.33%
49.22 -0.40% 23.87% 31.17%
SSC GOVERNMENT MM GVMXX 0.33%
MKL Markel Corporation 23.00B 0.32%
1,788.50 0.81% 25.63% 68.63%
CINF Cincinnati Financial Corporation 21.90B 0.32%
140.13 -0.38% 29.01% 54.13%
KDP Keurig Dr Pepper Inc. 43.01B 0.32%
31.71 0.28% 22.94% 60.36%
UNM Unum Group 13.78B 0.32%
75.45 0.63% 27.90% 62.64%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 0.31%
264.99 7.60% 33.02% 21.33%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.28%
224.13 0.52% 25.18% 49.28%
WRB W. R. Berkley Corporation 22.56B 0.27%
59.19 -0.52% 24.27% 51.07%
BG Bunge Limited 10.98B 0.26%
78.63 -1.14% 32.06% 69.25%
CRS Carpenter Technology Corporation 10.53B 0.25%
211.16 2.22% 48.21% 47.92%
BIIB Biogen Inc. 20.54B 0.24%
140.98 0.31% 37.19% 62.53%
RE EVEREST GROUP LTD COMMON STOCK USD.01 0.24%
UTHR United Therapeutics Corporation 16.43B 0.24%
367.97 2.52% 31.02% 56.75%
NTRA Natera, Inc. 22.11B 0.24%
167.46 5.75% 47.13% 21.76%
L Loews Corporation 18.79B 0.23%
86.29 0.05% 28.02% 46.20%
TAP Molson Coors Beverage Company 11.49B 0.23%
55.74 0.92% 31.67% 69.05%
PRI Primerica, Inc. 9.80B 0.23%
293.53 0.48% 21.12% 14.51%
PFG Principal Financial Group, Inc. 18.88B 0.22%
82.54 1.08% 24.29% 30.32%
INGR Ingredion Incorporated 8.89B 0.22%
136.50 1.03% 23.45% 44.82%
RGLD Royal Gold, Inc. 9.25B 0.20%
140.73 1.58% 28.56% 18.27%
ATI ATI Inc. 8.34B 0.20%
58.47 2.26% 39.20% 33.32%
KNSL Kinsale Capital Group, Inc. 10.23B 0.19%
439.15 0.64% 45.17% 81.57%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.19%
145.88 1.83% 39.33% 38.71%
ORI Old Republic International Corporation 9.16B 0.19%
36.14 0.28% 22.31% 22.49%
Total holdings: 353 Recognized Stocks: 337 Others: 16
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