Avantis Inflation Focused Equity ETF (AVIE)

AVIE Holdings List

As of May 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	7.66%	728
2	XOM	Exxon Mobil Corporation	4.92%	2,308
3	LLY	Eli Lilly and Company	4.14%	276
4	PG	The Procter & Gamble Company	3.88%	1,108
5	KO	The Coca-Cola Company	2.85%	1,917
6	PM	Philip Morris International Inc.	2.72%	737
7	CVX	Chevron Corporation	2.55%	890
8	ABBV	AbbVie Inc.	2.35%	610
9	UNH	UnitedHealth Group Incorporated	2.22%	358
10	PEP	PepsiCo, Inc.	2.04%	746
11	PGR	The Progressive Corporation	1.75%	304
12	JNJ	Johnson & Johnson	1.51%	472
13	COP	ConocoPhillips	1.46%	821
14	GILD	Gilead Sciences, Inc.	1.41%	612
15	MCK	McKesson Corporation	1.36%	92
16	AMGN	Amgen Inc.	1.32%	224
17	VRTX	Vertex Pharmaceuticals Incorporated	1.13%	122
18	CL	Colgate-Palmolive Company	1.11%	578
19	CB	Chubb Limited	1.09%	178
20	ELV	Elevance Health, Inc.	1.08%	137
21	MRK	Merck & Co., Inc.	1.00%	633
22	KMB	Kimberly-Clark Corporation	0.99%	332
23	EOG	EOG Resources, Inc.	0.87%	381
24	WMB	The Williams Companies, Inc.	0.87%	693
25	COR	Cencora, Inc.	0.85%	140
26	TRV	The Travelers Companies, Inc.	0.82%	144
27	AIG	American International Group, Inc.	0.81%	469
28	FCX	Freeport-McMoRan Inc.	0.81%	998
29	CAH	Cardinal Health, Inc.	0.78%	244
30	LNG	Cheniere Energy, Inc.	0.78%	161
31	CTVA	Corteva, Inc.	0.77%	531
32	NEM	Newmont Corporation	0.76%	693
33	MPC	Marathon Petroleum Corporation	0.75%	227
34	AFL	Aflac Incorporated	0.74%	346
35	HIG	The Hartford Insurance Group, Inc.	0.71%	264
36	BKR	Baker Hughes Company	0.69%	892
37	BMY	Bristol-Myers Squibb Company	0.69%	692
38	PFE	Pfizer Inc.	0.66%	1,356
39	PSX	Phillips 66	0.62%	259
40	VLO	Valero Energy Corporation	0.61%	226
41	ALL	The Allstate Corporation	0.60%	140
42	ACGL	Arch Capital Group Ltd.	0.59%	304
43	KMI	Kinder Morgan, Inc.	0.58%	1,000
44	SLB	Schlumberger Limited	0.57%	820
45	NUE	Nucor Corporation	0.57%	252
46	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	44
47	TRGP	Targa Resources Corp.	0.55%	168
48	OKE	ONEOK, Inc.	0.55%	330
49	HES	Hess Corporation	0.55%	197
50	EQT	EQT Corporation	0.55%	474
51	ZTS	Zoetis Inc.	0.53%	153
52	MET	MetLife, Inc.	0.52%	318
53	EXE	Expand Energy Corporation	0.50%	208
54	HUM	Humana Inc.	0.50%	104
55	MO	Altria Group, Inc.	0.49%	399
56	STLD	Steel Dynamics, Inc.	0.47%	181
57	CNC	Centene Corporation	0.47%	400
58	ADM	Archer-Daniels-Midland Company	0.47%	464
59	FTI	TechnipFMC plc	0.45%	692
60	FANG	Diamondback Energy, Inc.	0.44%	152
61	CF	CF Industries Holdings, Inc.	0.43%	229
62	PRU	Prudential Financial, Inc.	0.42%	196
63	RS	Reliance, Inc.	0.42%	70
64	OXY	Occidental Petroleum Corporation	0.40%	466
65	MNST	Monster Beverage Corporation	0.40%	302
66	CLX	The Clorox Company	0.39%	144
67	CHD	Church & Dwight Co., Inc.	0.38%	188
68	MOS	The Mosaic Company	0.38%	509
69	WY	Weyerhaeuser Company	0.38%	698
70	ALNY	Alnylam Pharmaceuticals, Inc.	0.38%	62
71	TPL	Texas Pacific Land Corporation	0.37%	15
72	MKL	Markel Group Inc.	0.36%	9
73	MOH	Molina Healthcare, Inc.	0.35%	56
74	UNM	Unum Group	0.35%	208
75	CRS	Carpenter Technology Corporation	0.35%	72
76	DOW	Dow Inc.	0.34%	576
77	CTRA	Coterra Energy Inc.	0.34%	668
78	WRB	W. R. Berkley Corporation	0.34%	222
79	n/a	Ssc Government Mm Gvmxx	0.34%	16,198
80	LYB	LyondellBasell Industries N.V.	0.34%	280
81	DVN	Devon Energy Corporation	0.33%	516
82	CINF	Cincinnati Financial Corporation	0.33%	106
83	KDP	Keurig Dr Pepper Inc.	0.33%	475
84	STZ	Constellation Brands, Inc.	0.31%	82
85	X	United States Steel Corporation	0.29%	258
86	ATI	ATI Inc.	0.29%	172
87	RGLD	Royal Gold, Inc.	0.27%	73
88	HAL	Halliburton Company	0.27%	644
89	BG	Bunge Global SA	0.26%	160
90	RGA	Reinsurance Group of America, Incorporated	0.26%	62
91	HQY	HealthEquity, Inc.	0.25%	121
92	L	Loews Corporation	0.24%	132
93	NTRA	Natera, Inc.	0.24%	72
94	EXEL	Exelixis, Inc.	0.23%	261
95	EG	Everest Group, Ltd.	0.23%	32
96	PRI	Primerica, Inc.	0.22%	40
97	PFG	Principal Financial Group, Inc.	0.22%	136
98	INGR	Ingredion Incorporated	0.22%	76
99	BIIB	Biogen Inc.	0.22%	78
100	TAP	Molson Coors Beverage Company	0.21%	192
101	UTHR	United Therapeutics Corporation	0.21%	32
102	HSIC	Henry Schein, Inc.	0.21%	140
103	AR	Antero Resources Corporation	0.21%	256
104	RRC	Range Resources Corporation	0.20%	248
105	ORI	Old Republic International Corporation	0.20%	256
106	KNSL	Kinsale Capital Group, Inc.	0.19%	20
107	PR	Permian Resources Corporation	0.17%	634
108	DTM	DT Midstream, Inc.	0.16%	76
109	RNR	RenaissanceRe Holdings Ltd.	0.16%	32
110	FNF	Fidelity National Financial, Inc.	0.16%	144
111	GL	Globe Life Inc.	0.16%	64
112	OVV	Ovintiv Inc.	0.15%	204
113	AXS	AXIS Capital Holdings Limited	0.15%	72
114	INCY	Incyte Corporation	0.15%	108
115	CMC	Commercial Metals Company	0.14%	144
116	NBIX	Neurocrine Biosciences, Inc.	0.14%	54
117	CHX	ChampionX Corporation	0.14%	270
118	AIZ	Assurant, Inc.	0.13%	32
119	HALO	Halozyme Therapeutics, Inc.	0.13%	116
120	BF.B	Brown-Forman Corporation	0.13%	184
121	AROC	Archrock, Inc.	0.13%	245
122	FMC	FMC Corporation	0.12%	150
123	BMRN	BioMarin Pharmaceutical Inc.	0.12%	100
124	EXAS	Exact Sciences Corporation	0.12%	99
125	DINO	HF Sinclair Corporation	0.12%	156
126	COKE	Coca-Cola Consolidated, Inc.	0.12%	50
127	ERIE	Erie Indemnity Company	0.12%	16
128	AFG	American Financial Group, Inc.	0.12%	46
129	NOV	NOV Inc.	0.11%	448
130	RLI	RLI Corp.	0.11%	72
131	AM	Antero Midstream Corporation	0.11%	284
132	INSM	Insmed Incorporated	0.11%	76
133	APA	APA Corporation	0.11%	303
134	CNX	CNX Resources Corporation	0.11%	164
135	CBT	Cabot Corporation	0.11%	68
136	VTRS	Viatris Inc.	0.10%	552
137	CDE	Coeur Mining, Inc.	0.10%	589
138	DAR	Darling Ingredients Inc.	0.10%	149
139	MRNA	Moderna, Inc.	0.10%	172
140	AA	Alcoa Corporation	0.10%	166
141	PCH	PotlatchDeltic Corporation	0.09%	116
142	MTDR	Matador Resources Company	0.09%	100
143	CELH	Celsius Holdings, Inc.	0.09%	120
144	NE	Noble Corporation plc	0.09%	170
145	RPRX	Royalty Pharma plc	0.09%	132
146	WFRD	Weatherford International plc	0.09%	94
147	HL	Hecla Mining Company	0.09%	812
148	GNW	Genworth Financial, Inc.	0.08%	580
149	GLNG	Golar LNG Limited	0.08%	97
150	BHF	Brighthouse Financial, Inc.	0.08%	68
151	CLF	Cleveland-Cliffs Inc.	0.08%	674
152	WHD	Cactus, Inc.	0.08%	94
153	PLMR	Palomar Holdings, Inc.	0.08%	24
154	WDFC	WD-40 Company	0.08%	16
155	RVMD	Revolution Medicines, Inc.	0.08%	98
156	ELAN	Elanco Animal Health Incorporated	0.08%	280
157	CNR	Core Natural Resources, Inc.	0.08%	53
158	HCC	Warrior Met Coal, Inc.	0.08%	80
159	PAGP	Plains GP Holdings, L.P.	0.08%	206
160	HWKN	Hawkins, Inc.	0.07%	27
161	RYN	Rayonier Inc.	0.07%	150
162	THG	The Hanover Insurance Group, Inc.	0.07%	20
163	KMPR	Kemper Corporation	0.07%	54
164	ALKS	Alkermes plc	0.07%	113
165	AGO	Assured Guaranty Ltd.	0.07%	40
166	FAF	First American Financial Corporation	0.07%	60
167	CHRD	Chord Energy Corporation	0.07%	36
168	TDW	Tidewater Inc.	0.07%	79
169	MGY	Magnolia Oil & Gas Corporation	0.07%	148
170	SMG	The Scotts Miracle-Gro Company	0.07%	53
171	OLN	Olin Corporation	0.07%	158
172	VNOM	Viper Energy, Inc.	0.06%	78
173	KGS	Kodiak Gas Services, Inc.	0.06%	88
174	BBIO	BridgeBio Pharma, Inc.	0.06%	92
175	JAZZ	Jazz Pharmaceuticals plc	0.06%	28
176	VAL	Valaris Limited	0.06%	76
177	IONS	Ionis Pharmaceuticals, Inc.	0.06%	87
178	SIGI	Selective Insurance Group, Inc.	0.06%	33
179	CORT	Corcept Therapeutics Incorporated	0.06%	37
180	LBRT	Liberty Energy Inc.	0.06%	236
181	PTEN	Patterson-UTI Energy, Inc.	0.06%	498
182	SM	SM Energy Company	0.06%	116
183	MUR	Murphy Oil Corporation	0.06%	128
184	GPOR	Gulfport Energy Corporation	0.06%	14
185	PGNY	Progyny, Inc.	0.06%	126
186	OII	Oceaneering International, Inc.	0.05%	136
187	CNO	CNO Financial Group, Inc.	0.05%	68
188	CRC	California Resources Corporation	0.05%	60
189	LNC	Lincoln National Corporation	0.05%	76
190	RIG	Transocean Ltd.	0.05%	956
191	ROIV	Roivant Sciences Ltd.	0.05%	218
192	NOG	Northern Oil and Gas, Inc.	0.05%	88
193	CYTK	Cytokinetics, Incorporated	0.05%	76
194	BPMC	Blueprint Medicines Corporation	0.05%	23
195	RNA	Avidity Biosciences, Inc.	0.05%	73
196	WLK	Westlake Corporation	0.05%	32
197	CC	The Chemours Company	0.05%	226
198	KALU	Kaiser Aluminum Corporation	0.05%	31
199	TGTX	TG Therapeutics, Inc.	0.05%	63
200	ACLX	Arcellx, Inc.	0.05%	35
201	CENTA	Central Garden & Pet Company	0.05%	69
202	MTRN	Materion Corporation	0.05%	28
203	UEC	Uranium Energy Corp.	0.04%	360
204	MDGL	Madrigal Pharmaceuticals, Inc.	0.04%	8
205	CIVI	Civitas Resources, Inc.	0.04%	76
206	PCVX	Vaxcyte, Inc.	0.04%	65
207	SPB	Spectrum Brands Holdings, Inc.	0.04%	36
208	HUN	Huntsman Corporation	0.04%	184
209	FDP	Fresh Del Monte Produce Inc.	0.04%	60
210	STNG	Scorpio Tankers Inc.	0.04%	52
211	CRSP	CRISPR Therapeutics AG	0.04%	54
212	SRPT	Sarepta Therapeutics, Inc.	0.04%	51
213	AMR	Alpha Metallurgical Resources, Inc.	0.04%	17
214	HP	Helmerich & Payne, Inc.	0.04%	128
215	BTU	Peabody Energy Corporation	0.04%	138
216	PBF	PBF Energy Inc.	0.04%	96
217	SAM	The Boston Beer Company, Inc.	0.04%	8
218	WTM	White Mountains Insurance Group, Ltd.	0.04%	1
219	INSW	International Seaways, Inc.	0.04%	48
220	ACAD	ACADIA Pharmaceuticals Inc.	0.04%	79
221	CRK	Comstock Resources, Inc.	0.04%	75
222	PRMB	Primo Brands Corporation	0.04%	53
223	SPNT	SiriusPoint Ltd.	0.04%	88
224	CLOV	Clover Health Investments, Corp.	0.04%	551
225	CRGY	Crescent Energy Company	0.03%	187
226	ENR	Energizer Holdings, Inc.	0.03%	69
227	HLX	Helix Energy Solutions Group, Inc.	0.03%	250
228	COCO	The Vita Coco Company, Inc.	0.03%	44
229	DHT	DHT Holdings, Inc.	0.03%	136
230	TPB	Turning Point Brands, Inc.	0.03%	21
231	MP	MP Materials Corp.	0.03%	75
232	LEU	Centrus Energy Corp.	0.03%	12
233	CNNE	Cannae Holdings, Inc.	0.03%	78
234	ADMA	ADMA Biologics, Inc.	0.03%	74
235	UVV	Universal Corporation	0.03%	24
236	STR	Sitio Royalties Corp.	0.03%	83
237	RDUS	Radius Recycling, Inc.	0.03%	48
238	WS	Worthington Steel, Inc.	0.03%	55
239	SXC	SunCoke Energy, Inc.	0.03%	169
240	HMN	Horace Mann Educators Corporation	0.03%	32
241	EIG	Employers Holdings, Inc.	0.03%	28
242	PRGO	Perrigo Company plc	0.03%	50
243	CENX	Century Aluminum Company	0.03%	85
244	HESM	Hess Midstream LP	0.03%	36
245	ESGR	Enstar Group Limited	0.03%	4
246	REYN	Reynolds Consumer Products Inc.	0.03%	60
247	KNTK	Kinetik Holdings Inc.	0.03%	29
248	DK	Delek US Holdings, Inc.	0.03%	64
249	AXSM	Axsome Therapeutics, Inc.	0.03%	12
250	FIZZ	National Beverage Corp.	0.03%	28
251	WKC	World Kinect Corporation	0.03%	44
252	SEI	Solaris Energy Infrastructure, Inc.	0.03%	44
253	BF.A	Brown-Forman Corporation	0.03%	36
254	SDRL	Seadrill Limited	0.03%	50
255	SOC	Sable Offshore Corp.	0.02%	43
256	CLMT	Calumet, Inc.	0.02%	81
257	OSCR	Oscar Health, Inc.	0.02%	84
258	PARR	Par Pacific Holdings, Inc.	0.02%	52
259	TNK	Teekay Tankers Ltd.	0.02%	26
260	AESI	Atlas Energy Solutions Inc.	0.02%	89
261	VTOL	Bristow Group Inc.	0.02%	36
262	XPRO	Expro Group Holdings N.V.	0.02%	126
263	UVE	Universal Insurance Holdings, Inc.	0.02%	40
264	NEXT	NextDecade Corporation	0.02%	140
265	KOP	Koppers Holdings Inc.	0.02%	34
266	OEC	Orion S.A.	0.02%	97
267	SFL	SFL Corporation Ltd.	0.02%	123
268	TSX: AG	First Majestic Silver Corp.	0.02%	168
269	MCY	Mercury General Corporation	0.02%	16
270	WTTR	Select Water Solutions, Inc.	0.02%	123
271	NPKI	NPK International Inc.	0.02%	124
272	OGN	Organon & Co.	0.02%	104
273	STC	Stewart Information Services Corporation	0.02%	16
274	CMP	Compass Minerals International, Inc.	0.02%	49
275	TK	Teekay Corporation Ltd.	0.02%	116
276	KRP	Kimbell Royalty Partners, LP	0.02%	71
277	PRA	ProAssurance Corporation	0.02%	40
278	KOS	Kosmos Energy Ltd.	0.02%	532
279	FLOC	Flowco Holdings Inc.	0.02%	52
280	VKTX	Viking Therapeutics, Inc.	0.02%	32
281	TIPT	Tiptree Inc.	0.02%	40
282	TROX	Tronox Holdings plc	0.02%	173
283	RYI	Ryerson Holding Corporation	0.02%	42
284	PUMP	ProPetro Holding Corp.	0.02%	157
285	LPG	Dorian LPG Ltd.	0.02%	40
286	IE	Ivanhoe Electric Inc.	0.02%	112
287	ODC	Oil-Dri Corporation of America	0.02%	16
288	LMND	Lemonade, Inc.	0.02%	24
289	TRUP	Trupanion, Inc.	0.02%	16
290	CNA	CNA Financial Corporation	0.02%	16
291	CVI	CVR Energy, Inc.	0.02%	32
292	GLRE	Greenlight Capital Re, Ltd.	0.02%	52
293	SAFT	Safety Insurance Group, Inc.	0.02%	9
294	MTUS	Metallus Inc.	0.02%	57
295	INVX	Innovex International, Inc.	0.02%	52
296	PCT	PureCycle Technologies, Inc.	0.01%	73
297	REX	REX American Resources Corporation	0.01%	16
298	NFE	New Fortress Energy Inc.	0.01%	238
299	TALO	Talos Energy Inc.	0.01%	76
300	AHCO	AdaptHealth Corp.	0.01%	68
301	ZEUS	Olympic Steel, Inc.	0.01%	20
302	CLB	Core Laboratories Inc.	0.01%	53
303	ASIX	AdvanSix Inc.	0.01%	24
304	EE	Excelerate Energy, Inc.	0.01%	20
305	RES	RPC, Inc.	0.01%	125
306	AMSF	AMERISAFE, Inc.	0.01%	12
307	DGICA	Donegal Group Inc.	0.01%	28
308	VTS	Vitesse Energy, Inc.	0.01%	25
309	NAT	Nordic American Tankers Limited	0.01%	208
310	ALCO	Alico, Inc.	0.01%	16
311	MGPI	MGP Ingredients, Inc.	0.01%	17
312	KRYS	Krystal Biotech, Inc.	0.01%	4
313	OMI	Owens & Minor, Inc.	0.01%	77
314	IPI	Intrepid Potash, Inc.	0.01%	12
315	TTI	TETRA Technologies, Inc.	0.01%	160
316	METC	Ramaco Resources, Inc.	0.01%	48
317	CENT	Central Garden & Pet Company	0.01%	12
318	ASC	Ardmore Shipping Corporation	0.01%	44
319	VTLE	Vital Energy, Inc.	0.01%	27
320	GRNT	Granite Ridge Resources, Inc.	0.01%	69
321	UFCS	United Fire Group, Inc.	0.01%	14
322	LXU	LSB Industries, Inc.	0.01%	51
323	FG	F&G Annuities & Life, Inc.	0.01%	12
324	TG	Tredegar Corporation	0.01%	44
325	SD	SandRidge Energy, Inc.	0.01%	36
326	EGY	VAALCO Energy, Inc.	0.01%	106
327	CMT	Core Molding Technologies, Inc.	0.01%	20
328	LMNR	Limoneira Company	0.01%	21
329	MATV	Mativ Holdings, Inc.	0.01%	57
330	NBR	Nabors Industries Ltd.	0.01%	12
331	NTLA	Intellia Therapeutics, Inc.	0.01%	40
332	REPX	Riley Exploration Permian, Inc.	0.01%	11
333	ACDC	ProFrac Holding Corp.	0.01%	36
334	AMBC	Ambac Financial Group, Inc.	0.01%	34
335	KRO	Kronos Worldwide, Inc.	0.01%	40
336	GPRE	Green Plains Inc.	0.00%	52
337	OIS	Oil States International, Inc.	0.00%	46
338	HPK	HighPeak Energy, Inc.	0.00%	20
339	AVD	American Vanguard Corporation	0.00%	44
340	BOOM	DMC Global Inc.	0.00%	28
341	GTE	Gran Tierra Energy Inc.	0.00%	38
342	JRVR	James River Group Holdings, Ltd.	0.00%	28
343	MBI	MBIA Inc.	0.00%	34
344	EPM	Evolution Petroleum Corporation	0.00%	34
345	BRY	Berry Corporation	0.00%	56
346	DNLI	Denali Therapeutics Inc.	0.00%	8
347	PLL	Piedmont Lithium Inc.	0.00%	16
348	TSE	Trinseo PLC	0.00%	28
349	METCB	Ramaco Resources, Inc.	0.00%	9
350	KLXE	KLX Energy Services Holdings, Inc.	0.00%	20

As of May 30, 2025

Showing 50 of 350

Subscribe to see the full list