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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. 1.15T 6.87%
533.25 -0.25% 28.32% 47.88%
XOM Exxon Mobil Corporation 456.88B 5.09%
105.63 -2.52% 34.99% 48.45%
LLY Eli Lilly and Company 852.19B 4.46%
898.95 1.55% 43.54% 44.90%
PG The Procter & Gamble Company 381.15B 3.86%
162.57 0.19% 29.86% 70.28%
UNH UnitedHealth Group Incorporated 376.35B 3.79%
411.44 0.54% 36.23% 55.28%
CVX Chevron Corporation 237.66B 2.66%
136.06 -2.33% 36.69% 44.30%
KO The Coca-Cola Company 312.22B 2.48%
72.55 0.28% 25.25% 62.13%
PEP PepsiCo, Inc. 185.89B 2.36%
135.58 0.95% 28.07% 53.59%
ABBV AbbVie Inc. 345.13B 2.24%
195.10 0.82% 38.23% 57.70%
PM Philip Morris International Inc. 266.73B 1.85%
171.36 0.65% 25.10% 32.06%
COP ConocoPhillips 112.66B 1.66%
89.12 -3.00% 42.11% 42.05%
PGR The Progressive Corporation 165.17B 1.52%
281.74 1.97% 29.50% 31.75%
JNJ Johnson & Johnson 376.68B 1.41%
156.31 0.26% 22.59% 34.98%
MRK Merck & Co., Inc. 214.40B 1.30%
85.20 0.58% 41.05% 63.29%
AMGN Amgen Inc. 156.41B 1.21%
290.92 0.82% 41.20% 56.98%
GILD Gilead Sciences, Inc. 132.82B 1.18%
106.54 2.24% 38.50% 61.83%
CL Colgate-Palmolive Company 74.71B 1.10%
92.19 -0.15% 25.50% 49.91%
MCK McKesson Corporation 89.33B 1.10%
712.79 0.78% 39.84% 62.34%
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.05%
CB Chubb Limited 114.63B 1.02%
286.08 0.40% 24.80% 40.50%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 1.02%
509.50 1.19% 36.44% 50.15%
EOG EOG Resources, Inc. 60.85B 0.96%
110.33 -2.30% 40.37% 52.15%
KMB Kimberly-Clark Corporation 43.73B 0.91%
131.78 0.94% 18.78% 28.28%
BMY Bristol-Myers Squibb Company 102.16B 0.81%
50.20 1.99% 42.70% 60.71%
FCX Freeport-McMoRan Inc. 51.78B 0.79%
36.03 -3.07% 53.58% 47.40%
WMB The Williams Companies, Inc. 71.50B 0.78%
58.57 -1.84% 37.86% 47.62%
BKR Baker Hughes Company 35.07B 0.76%
35.40 -1.45% 32.32% 49.09%
PFE Pfizer Inc. 138.44B 0.75%
24.41 2.61% 39.52% 46.99%
AFL Aflac Incorporated 59.32B 0.74%
108.68 0.07% 30.17% 48.02%
TRV The Travelers Companies, Inc. 59.84B 0.72%
264.13 0.03% 22.79% 28.93%
LNG Cheniere Energy, Inc. 51.49B 0.72%
231.11 -2.83% 32.32% 58.19%
AIG American International Group, Inc. 47.59B 0.71%
81.52 -0.59% 34.09% 37.58%
ABC CENCORA INC COMMON STOCK USD.01 0.66%
SLB Schlumberger Limited 45.23B 0.65%
33.25 -2.52% 43.80% 52.31%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.65%
598.76 5.25% 49.81% 76.60%
MPC Marathon Petroleum Corporation 42.81B 0.64%
137.41 -0.65% 46.55% 46.75%
OKE ONEOK, Inc. 51.32B 0.63%
82.16 -6.49% 30.55% 48.40%
CTVA Corteva, Inc. 42.34B 0.63%
61.99 0.31% 34.83% 56.83%
TRGP Targa Resources Corp. 37.19B 0.62%
170.90 -3.51% 36.70% 51.86%
NUE Nucor Corporation 27.54B 0.61%
119.37 0.51% 50.55% 59.55%
PSX Phillips 66 42.40B 0.61%
104.06 -1.83% 46.45% 49.44%
HIG The Hartford Financial Services Group, I... 34.85B 0.60%
122.67 0.37% 29.93% 44.59%
CAH Cardinal Health, Inc. 34.13B 0.60%
141.29 1.04% 34.24% 46.88%
ACGL Arch Capital Group Ltd. 34.07B 0.58%
90.68 -1.85% 28.39% 43.32%
KMI Kinder Morgan, Inc. 58.44B 0.57%
26.30 -2.29% 37.63% 58.56%
VLO Valero Energy Corporation 36.36B 0.56%
116.09 0.49% 44.68% 42.59%
ALL The Allstate Corporation 52.60B 0.56%
198.39 -0.20% 28.32% 50.52%
HUM Humana Inc. 31.65B 0.55%
262.24 1.11% 72.02% 69.50%
MET MetLife, Inc. 51.34B 0.54%
75.37 -1.37% 25.71% 47.23%
HES Hess Corporation 39.92B 0.54%
129.05 -2.63% 44.59% 66.56%
NEM Newmont Corporation 58.63B 0.54%
52.68 -0.53% 44.18% 51.89%
ZTS Zoetis Inc. 69.76B 0.52%
156.40 0.62% 29.70% 65.83%
FANG Diamondback Energy, Inc. 38.82B 0.51%
132.01 -3.40% 53.28% 67.60%
CNC Centene Corporation 29.78B 0.50%
59.85 1.00% 46.50% 68.07%
ADM Archer-Daniels-Midland Company 22.93B 0.49%
47.75 -0.06% 36.53% 44.87%
CLX The Clorox Company 17.53B 0.49%
142.30 0.78% 30.68% 51.96%
PRU Prudential Financial, Inc. 36.40B 0.48%
102.71 -1.27% 30.13% 52.22%
DOW Dow Inc. 21.62B 0.47%
30.59 -0.20% 50.27% 50.40%
OXY Occidental Petroleum Corporation 37.04B 0.47%
39.41 -2.33% 48.55% 58.84%
EQT EQT Corporation 29.60B 0.46%
49.44 -3.48% 49.82% 48.23%
CHK EXPAND ENERGY CORP COMMON STOCK USD.01 0.43%
MO Altria Group, Inc. 99.75B 0.43%
59.15 0.65% 27.11% 38.77%
STLD Steel Dynamics, Inc. 19.44B 0.43%
129.71 0.33% 37.17% 50.94%
LYB LyondellBasell Industries N.V. 18.71B 0.43%
58.21 -1.05% 29.08% 60.77%
FTI TechnipFMC plc 11.81B 0.42%
28.17 -2.19% 34.09% 63.97%
CHD Church & Dwight Co., Inc. 24.45B 0.41%
99.34 0.33% 25.21% 50.14%
WY Weyerhaeuser Company 18.79B 0.41%
25.91 0.47% 28.74% 51.23%
CF CF Industries Holdings, Inc. 13.05B 0.40%
78.37 -1.78% 41.06% 54.54%
RS Reliance Steel & Aluminum Co. 15.24B 0.39%
288.23 0.06% 29.58% 73.65%
STZ Constellation Brands, Inc. 33.38B 0.38%
187.54 0.68% 31.92% 37.33%
HAL Halliburton Company 17.04B 0.36%
19.82 -3.36% 47.05% 43.78%
CTRA Coterra Energy Inc. 18.77B 0.36%
24.56 -3.72% 57.43% 76.29%
TPL Texas Pacific Land Corporation 29.62B 0.35%
1,288.87 -3.11% 45.75% 56.97%
DVN Devon Energy Corporation 19.56B 0.34%
30.41 -2.84% 51.58% 52.50%
MOH Molina Healthcare, Inc. 17.72B 0.34%
327.01 2.25% 47.72% 75.95%
MNST Monster Beverage Corporation 58.51B 0.33%
60.12 1.47% 35.11% 46.39%
SSC GOVERNMENT MM GVMXX 0.33%
MKL Markel Corporation 23.12B 0.32%
1,818.60 -0.07% 26.13% 58.17%
CINF Cincinnati Financial Corporation 21.80B 0.32%
139.21 -0.46% 31.28% 54.46%
KDP Keurig Dr Pepper Inc. 46.98B 0.32%
34.59 1.05% 22.56% 62.22%
UNM Unum Group 13.69B 0.32%
77.66 -1.99% 30.69% 65.94%
ALNY Alnylam Pharmaceuticals, Inc. 34.24B 0.31%
263.24 2.35% 41.52% 36.77%
RGA Reinsurance Group of America, Incorporat... 12.38B 0.28%
187.31 -2.37% 35.16% 64.73%
WRB W. R. Berkley Corporation 27.19B 0.27%
71.69 0.58% 22.10% 36.91%
BG Bunge Limited 10.55B 0.26%
78.72 -1.91% 33.79% 41.32%
CRS Carpenter Technology Corporation 9.74B 0.25%
195.61 -0.93% 53.50% 65.55%
BIIB Biogen Inc. 17.72B 0.24%
121.08 0.76% 46.34% 53.16%
RE EVEREST GROUP LTD COMMON STOCK USD.01 0.24%
UTHR United Therapeutics Corporation 13.61B 0.24%
303.09 0.77% 35.09% 74.12%
NTRA Natera, Inc. 20.40B 0.24%
150.93 -2.56% 53.42% 51.10%
L Loews Corporation 18.26B 0.23%
86.83 0.22% 25.31% 45.76%
TAP Molson Coors Beverage Company 11.66B 0.23%
57.53 0.82% 34.46% 48.08%
PRI Primerica, Inc. 8.67B 0.23%
262.07 -1.03% 27.99% 80.84%
PFG Principal Financial Group, Inc. 16.68B 0.22%
74.15 -0.59% 30.02% 53.23%
INGR Ingredion Incorporated 8.54B 0.22%
132.82 0.51% 26.90% 76.08%
RGLD Royal Gold, Inc. 12.02B 0.20%
182.71 1.29% 30.61% 61.42%
ATI ATI Inc. 7.67B 0.20%
54.38 1.13% 43.88% 58.01%
KNSL Kinsale Capital Group, Inc. 10.15B 0.19%
435.26 0.15% 46.95% 67.36%
NBIX Neurocrine Biosciences, Inc. 10.65B 0.19%
107.69 0.42% 34.71% 54.96%
ORI Old Republic International Corporation 9.29B 0.19%
37.60 -0.42% 21.23% 47.48%
Total holdings: 353 Recognized Stocks: 328 Others: 25
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