ETF Components for AVIE - Avantis Inflation Focused Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
BRK.A B -0.47 6.59
XOM A 1.11 5.39
LLY F -1.76 4.39
UNH B -0.06 4.27
PG C 0.91 3.57
CVX A 0.61 2.68
PEP F 0.53 2.38
KO D 0.69 2.35
ABBV F 0.83 2.03
PM A 0.95 1.73
PGR B 0.97 1.55
COP B 1.64 1.48
JNJ D 0.34 1.40
AMGN D -0.35 1.30
MRK F 0.59 1.21
VRTX D -0.65 1.16
GILD B 0.17 1.12
ELV F 1.02 1.10
MCK A 0.54 1.10
CL D 0.06 1.03
EOG A 0.83 0.99
CB D 0.69 0.98
FCX F 0.07 0.85
KMB C 0.74 0.85
MPC C 0.84 0.83
BMY B -0.05 0.79
BKR A 0.81 0.76
WMB A 1.41 0.76
NUE D 1.13 0.75
PSX C 0.62 0.74
AFL C 1.14 0.74
TRV B 0.92 0.72
SLB C 1.64 0.71
REGN F -0.14 0.70
PFE F -0.06 0.69
COR B -0.06 0.68
AIG D 0.83 0.68
LNG A 0.21 0.67
OKE A 2.43 0.63
TRGP A 1.67 0.63
ACGL D 1.95 0.60
VLO C 0.91 0.60
HIG A 0.70 0.60
CAH B 1.19 0.59
CTVA C 1.91 0.59
HUM C 0.08 0.57
NEM D 0.19 0.56
ALL A 1.27 0.54
HES B 1.02 0.54
KMI A 1.48 0.53
FANG C 2.15 0.53
ZTS D 0.02 0.52
STLD B 1.46 0.51
MET A 2.26 0.51
DOW F 1.18 0.50
PRU B 1.19 0.48
OXY D 1.48 0.46
CNC F -0.02 0.46
CLX A -0.04 0.46
ADM D 0.92 0.46
LYB F 0.73 0.45
RS B 0.86 0.43
WY D 0.20 0.42
TPL A 0.01 0.41
EQT A 2.26 0.40
FTI A 2.69 0.39
CHD A 0.75 0.39
HAL C 2.21 0.38
STZ D 0.08 0.38
DVN F 1.80 0.38
CF A 0.81 0.37
MOH F -0.49 0.35
CTRA B 2.09 0.33
MNST C -0.15 0.33
ALNY D 0.24 0.32
KDP D 0.34 0.31
CINF A 1.23 0.31
MRO A 1.56 0.29
UNM A 3.30 0.29
MKL A 1.53 0.29
RGA B 0.41 0.28
MO A 0.35 0.28
BG D 1.21 0.27
WRB A 0.79 0.26
CRS A 0.72 0.25
UTHR C 0.09 0.25
BIIB F -0.06 0.25
PRI B 0.70 0.24
EG C 1.04 0.23
PFG C 0.57 0.23
TAP C 0.63 0.23
INGR B 0.93 0.22
L A 0.37 0.21
ATI C 1.45 0.20
RGLD C 0.00 0.20
X C 3.36 0.20
ORI A 0.64 0.19
NTRA A -0.23 0.19
EXEL B -0.13 0.18
KNSL B 0.67 0.18
CHX C 2.12 0.17
OVV B 2.38 0.17
NBIX C 0.58 0.17
INCY C -1.58 0.17
FNF D 0.24 0.17
CMC B 1.34 0.17
CLF F 1.16 0.16
FMC D 1.12 0.16
WFRD F 2.04 0.16
RNR C -0.26 0.16
RRC B 2.94 0.16
MRNA F -0.22 0.15
DTM A 4.40 0.15
CBT C 1.71 0.15
RVMD B 1.13 0.15
SRPT F -0.69 0.15
MOS D 2.16 0.15
AR B 3.04 0.15
GL C 0.01 0.14
VTRS A 0.04 0.14
NOV C 2.00 0.14
PCVX D 1.52 0.13
DINO D 1.58 0.13
AFG A 1.21 0.13
BMRN F -0.97 0.13
APA F 1.90 0.13
ERIE D -0.46 0.13
AIZ A 0.67 0.13
AA A 0.35 0.13
OLN F 1.89 0.13
HQY A 0.00 0.13
HALO F -1.37 0.13
HSIC C -2.16 0.13
CTLT D 0.39 0.12
AROC A 3.14 0.12
AXS A 0.98 0.12
COKE C 1.05 0.12
WHD B 0.00 0.12
RLI A 0.87 0.12
CNX A 2.32 0.12
DAR C -0.51 0.12
CC C 3.79 0.11
MTDR B 2.33 0.11
EXAS D 1.67 0.10
SM C 2.90 0.10
INSM C -1.31 0.10
HCC B 2.90 0.10
AM A 2.24 0.09
ITCI B -1.06 0.09
HL C 0.88 0.09
HP C 2.91 0.09
CHRD F 1.83 0.09
WDFC B 0.72 0.09
SMG C 0.70 0.09
PCH D 0.11 0.09
CIVI F 1.92 0.08
ELAN D -0.74 0.08
SIGI C 0.58 0.08
MGY A 0.00 0.08
AMR C 1.21 0.08
CEIX B 3.59 0.08
WLK F 0.82 0.08
RIG D 2.01 0.08
MUR D 1.64 0.08
PTEN C 2.64 0.08
IONS F -0.95 0.08
LBRT F 4.50 0.08
CYTK D -0.84 0.08
GNW A 1.60 0.08
RYN D 0.40 0.08
TDW F 0.00 0.08
SPB C 0.08 0.07
HWKN B 1.34 0.07
RPRX D 1.01 0.07
PR B 1.97 0.07
CRC A 2.03 0.07
GLNG D 0.89 0.07
CRSP D -2.45 0.07
BHF B 0.63 0.07
JAZZ B 2.21 0.07
NOG A 1.60 0.07
HUN F -0.21 0.07
PBF D 1.52 0.07
AGO A -0.08 0.07
PAGP A 1.36 0.07
BTU B 2.97 0.07
CDE C 0.00 0.07
KMPR A 1.02 0.07
VAL F 0.11 0.07
FAF A -0.37 0.07
OII B 1.14 0.07
CELH F 0.27 0.06
ENLC A 0.97 0.06
THG A -0.22 0.06
ALKS C -0.77 0.06
ARCH B 2.90 0.06
MTRN C 1.11 0.06
ENR A -0.32 0.05
PLMR A 0.00 0.05
CNNE B -0.05 0.05
WS B 1.70 0.05
PCT B -1.88 0.05
ROIV D 1.78 0.05
SAM C 0.09 0.05
CRGY A 0.00 0.05
HLX B 2.07 0.05
KALU C 0.68 0.05
CNO B 1.70 0.05
LNC B 1.24 0.05
STNG D -1.50 0.05
UEC B 1.97 0.05
WTM A -0.40 0.04
TROX D 1.71 0.04
AESI B 1.98 0.04
VKTX F 0.60 0.04
INSW F -1.48 0.04
KOS D 3.72 0.04
FDP A 0.32 0.04
SXC A 1.41 0.04
OGN F 0.48 0.04
PDCO F 0.00 0.04
BPMC C 0.79 0.04
CENTA C 1.87 0.04
BBIO F 0.48 0.04
GPOR A 3.92 0.04
KOP C 2.58 0.03
ESGR B 0.05 0.03
HMN B 1.42 0.03
PGNY F 3.29 0.03
VTOL B 1.31 0.03
DHT D -1.38 0.03
SAFT B 0.62 0.03
FIZZ C -0.53 0.03
CRK A 4.37 0.03
ACAD C -3.32 0.03
MP C 1.67 0.03
EIG B 0.55 0.03
ADMA B -0.96 0.03
KNTK A 1.98 0.03
REYN D 0.18 0.03
OEC C 0.72 0.03
WTTR A 2.39 0.03
PRGO C -1.03 0.03
XPRO F 1.55 0.03
CLOV C -0.15 0.03
CENX B -2.14 0.03
CNA C 0.57 0.02
LMND A 2.89 0.02
ZEUS C 1.00 0.02
VTLE C 3.71 0.02
TRUP B -1.52 0.02
MGPI F 0.00 0.02
PARR F 3.49 0.02
TIPT B 0.33 0.02
UVE A 1.35 0.02
MTUS D 2.12 0.02
TALO C 1.83 0.02
NR B 5.14 0.02
RDUS C 0.00 0.02
AMSF B 0.00 0.02
NBR D 3.80 0.02
NEXT B -0.20 0.02
OMI F 0.84 0.02
GATO C -1.61 0.02
RYI C 2.75 0.02
LPG F -2.18 0.02
LEU C 0.37 0.02
CLB B 4.90 0.02
OSCR D -2.06 0.02
TPB A 1.11 0.02
STC B 0.00 0.02
KRP B 0.13 0.02
DK D 0.00 0.02
IE D 1.10 0.02
MCY B 0.00 0.02
HAYN A 0.00 0.02
WKC C 0.82 0.02
SFL D 2.60 0.02
HESM A 1.66 0.02
PUMP D 0.00 0.02
SPNT A 2.09 0.02
UVV B 1.40 0.02
AVD C -0.97 0.01
ACDC C 2.80 0.01
USAP B 0.16 0.01
HPK C 3.65 0.01
TG D 1.28 0.01
IPI B 0.57 0.01
CMT F 0.76 0.01
NFE F 1.20 0.01
REPX A 2.48 0.01
CLNE F 3.05 0.01
ALCO F 2.28 0.01
SD D 0.68 0.01
NAPA A 0.00 0.01
LXU C 1.41 0.01
DGICA A 0.00 0.01
CENT C 2.06 0.01
GRNT B 0.00 0.01
KRO F 0.00 0.01
ASC D -3.29 0.01
ODC C 0.00 0.01
FG B 2.91 0.01
EE A 1.66 0.01
METC C 1.21 0.01
LMNR C 0.00 0.01
EGY F 0.00 0.01
GPRE F 0.00 0.01
CVI D 2.14 0.01
UFCS A 3.18 0.01
TTI B 0.25 0.01
CMP C -1.81 0.01
NAT F -0.95 0.01
AMBC C 0.00 0.01
NTLA F 5.95 0.01
PRA B 0.00 0.01
ASIX B 2.29 0.01
AHCO D 0.20 0.01
MATV F 0.16 0.01
KRYS C -1.02 0.01
RES D 4.19 0.01
REX D 1.47 0.01
GLRE B 0.48 0.01
METCB D -3.26 0.00
TSE F 2.46 0.00
EU D 1.70 0.00
KLXE C 0.00 0.00
WTI F -0.55 0.00
JRVR F 0.00 0.00
EPM A 0.00 0.00
PLL D 17.77 0.00
MBI B -1.59 0.00
DNLI D -0.86 0.00
BRY F 2.63 0.00
BOOM F 6.53 0.00
OIS B 2.61 0.00

Recent News for Avantis Inflation Focused Equity ETF & its Holdings

Date Stock Title
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 RRC Top 2 Energy Stocks You May Want To Dump This Month
Nov 21 AA Alcoa Joins First Suppliers Hub - Connecting Leading Companies with Low-Carbon Aluminum Technologies
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 SMG ScottsMiracle-Gro 2024 Corporate Responsibility Report: Giving Waste New Life
Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21 AIZ Assurant Reports Trade-In Programs Returned Over $1 Billion to Consumers in Q3 2024, Marking First-Ever Third-Quarter Milestone
Nov 21 AA Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in Citi's 2024 Basic Materials Conference
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
Nov 21 HES Hess Corporation: All Avenues Lead To Guyana
Nov 21 INGR How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
Nov 21 JAZZ Zymeworks, Jazz Pharmaceuticals Receive FDA's Accelerated Approval for Ziihera to Treat Biliary Tract Cancer
Nov 21 JAZZ Jazz and Zymeworks announce FDA approval of cancer therapy Ziihera
Nov 21 TRGP Oceaneering to Sell Its Entertainment Unit to Infinite Acquisitions
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.
Exchange Traded Funds SPDR
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