AVIE holdings
Avantis Inflation Focused Equity ETF
Positions
368 stored of 368 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 5.256% | $540K | Equity (common) | Corporate | United States | USD |
| 2 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 4.793% | $492K | Equity (common) | Corporate | United States | USD |
| 3 | Procter & Gamble Co/The | US7427181091 | 742718109 | 3.679% | $378K | Equity (common) | Corporate | United States | USD |
| 4 | Eli Lilly & Co | US5324571083 | 532457108 | 3.560% | $366K | Equity (common) | Corporate | United States | USD |
| 5 | Chevron Corp | US1667641005 | 166764100 | 2.865% | $294K | Equity (common) | Corporate | United States | USD |
| 6 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.721% | $280K | Equity (common) | Corporate | United States | USD |
| 7 | Philip Morris International Inc | US7181721090 | 718172109 | 2.381% | $245K | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 2.202% | $226K | Equity (common) | Corporate | United States | USD |
| 9 | Coca-Cola Co/The | US1912161007 | 191216100 | 2.127% | $218K | Equity (common) | Corporate | United States | USD |
| 10 | PepsiCo Inc | US7134481081 | 713448108 | 1.968% | $202K | Equity (common) | Corporate | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.725% | $177K | Equity (common) | Corporate | United States | USD |
| 12 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.597% | $164K | Equity (common) | Corporate | United States | USD |
| 13 | ConocoPhillips | US20825C1045 | 20825C104 | 1.595% | $164K | Equity (common) | Corporate | United States | USD |
| 14 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 1.447% | $149K | Equity (common) | Corporate | United States | USD |
| 15 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.324% | $136K | Equity (common) | Corporate | United States | USD |
| 16 | Newmont Corp | US6516391066 | 651639106 | 1.296% | $133K | Equity (common) | Corporate | United States | USD |
| 17 | Amgen Inc | US0311621009 | 031162100 | 1.157% | $119K | Equity (common) | Corporate | United States | USD |
| 18 | SLB Ltd | AN8068571086 | 806857108 | 1.128% | $116K | Equity (common) | Corporate | United States | USD |
| 19 | Colgate-Palmolive Co | US1941621039 | 194162103 | 1.095% | $112K | Equity (common) | Corporate | United States | USD |
| 20 | Elevance Health Inc | US0367521038 | 036752103 | 1.064% | $109K | Equity (common) | Corporate | United States | USD |
| 21 | McKesson Corp | US58155Q1031 | 58155Q103 | 1.033% | $106K | Equity (common) | Corporate | United States | USD |
| 22 | Progressive Corp/The | US7433151039 | 743315103 | 0.986% | $101K | Equity (common) | Corporate | United States | USD |
| 23 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.937% | $96K | Equity (common) | Corporate | United States | USD |
| 24 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.908% | $93K | Equity (common) | Corporate | United States | USD |
| 25 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.863% | $89K | Equity (common) | Corporate | United States | USD |
| 26 | Altria Group Inc | US02209S1033 | 02209S103 | 0.847% | $87K | Equity (common) | Corporate | United States | USD |
| 27 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.847% | $87K | Equity (common) | Corporate | United States | USD |
| 28 | Nucor Corp | US6703461052 | 670346105 | 0.844% | $87K | Equity (common) | Corporate | United States | USD |
| 29 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.806% | $83K | Equity (common) | Corporate | United States | USD |
| 30 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.791% | $81K | Equity (common) | Corporate | United States | USD |
| 31 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.775% | $80K | Equity (common) | Corporate | United States | USD |
| 32 | Corteva Inc | US22052L1044 | 22052L104 | 0.756% | $78K | Equity (common) | Corporate | United States | USD |
| 33 | Cencora Inc | US03073E1055 | 03073E105 | 0.747% | $77K | Equity (common) | Corporate | United States | USD |
| 34 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.741% | $76K | Equity (common) | Corporate | United States | USD |
| 35 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.739% | $76K | Equity (common) | Corporate | United States | USD |
| 36 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.717% | $74K | Equity (common) | Corporate | United States | USD |
| 37 | Pfizer Inc | US7170811035 | 717081103 | 0.705% | $72K | Equity (common) | Corporate | United States | USD |
| 38 | Chubb Ltd | CH0044328745 | H1467J104 | 0.704% | $72K | Equity (common) | Corporate | Switzerland | USD |
| 39 | Phillips 66 | US7185461040 | 718546104 | 0.699% | $72K | Equity (common) | Corporate | United States | USD |
| 40 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.683% | $70K | Equity (common) | Corporate | United Kingdom | USD |
| 41 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.680% | $70K | Equity (common) | Corporate | United States | USD |
| 42 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.646% | $66K | Equity (common) | Corporate | United States | USD |
| 43 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.642% | $66K | Equity (common) | Corporate | United States | USD |
| 44 | Humana Inc | US4448591028 | 444859102 | 0.627% | $64K | Equity (common) | Corporate | United States | USD |
| 45 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.620% | $64K | Equity (common) | Corporate | United States | USD |
| 46 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.575% | $59K | Equity (common) | Corporate | United States | USD |
| 47 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.573% | $59K | Equity (common) | Corporate | United States | USD |
| 48 | Allstate Corp/The | US0200021014 | 020002101 | 0.572% | $59K | Equity (common) | Corporate | United States | USD |
| 49 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.567% | $58K | Equity (common) | Corporate | United States | USD |
| 50 | ONEOK Inc | US6826801036 | 682680103 | 0.545% | $56K | Equity (common) | Corporate | United States | USD |
| 51 | Halliburton Co | US4062161017 | 406216101 | 0.544% | $56K | Equity (common) | Corporate | United States | USD |
| 52 | MetLife Inc | US59156R1086 | 59156R108 | 0.522% | $54K | Equity (common) | Corporate | United States | USD |
| 53 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.519% | $53K | Equity (common) | Corporate | United States | USD |
| 54 | Aflac Inc | US0010551028 | 001055102 | 0.517% | $53K | Equity (common) | Corporate | United States | USD |
| 55 | ATI Inc | US01741R1023 | 01741R102 | 0.513% | $53K | Equity (common) | Corporate | United States | USD |
| 56 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.496% | $51K | Equity (common) | Corporate | United States | USD |
| 57 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.492% | $51K | Equity (common) | Corporate | United States | USD |
| 58 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.476% | $49K | Equity (common) | Corporate | United States | USD |
| 59 | Centene Corp | US15135B1017 | 15135B101 | 0.475% | $49K | Equity (common) | Corporate | United States | USD |
| 60 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.461% | $47K | Equity (common) | Corporate | United States | USD |
| 61 | American International Group Inc | US0268747849 | 026874784 | 0.452% | $46K | Equity (common) | Corporate | United States | USD |
| 62 | EQT Corp | US26884L1098 | 26884L109 | 0.446% | $46K | Equity (common) | Corporate | United States | USD |
| 63 | LyondellBasell Industries NV | NL0009434992 | N53745100 | 0.415% | $43K | Equity (common) | Corporate | United States | USD |
| 64 | Bunge Global SA | CH1300646267 | H11356104 | 0.408% | $42K | Equity (common) | Corporate | United States | USD |
| 65 | Prudential Financial Inc | US7443201022 | 744320102 | 0.392% | $40K | Equity (common) | Corporate | United States | USD |
| 66 | Dow Inc | US2605571031 | 260557103 | 0.386% | $40K | Equity (common) | Corporate | United States | USD |
| 67 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.382% | $39K | Equity (common) | Corporate | United States | USD |
| 68 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.358% | $37K | Equity (common) | Corporate | United States | USD |
| 69 | Reliance Inc | US7595091023 | 759509102 | 0.345% | $35K | Equity (common) | Corporate | United States | USD |
| 70 | Arch Capital Group Ltd | BMG0450A1053 | G0450A105 | 0.343% | $35K | Equity (common) | Corporate | Bermuda | USD |
| 71 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.341% | $35K | Equity (common) | Corporate | United States | USD |
| 72 | Expand Energy Corp | US1651677353 | 165167735 | 0.332% | $34K | Equity (common) | Corporate | United States | USD |
| 73 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.329% | $34K | Equity (common) | Corporate | United States | USD |
| 74 | Royal Gold Inc | US7802871084 | 780287108 | 0.323% | $33K | Equity (common) | Corporate | United States | USD |
| 75 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.291% | $30K | Equity (common) | Corporate | United States | USD |
| 76 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.285% | $29K | Equity (common) | Corporate | United States | USD |
| 77 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.281% | $29K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.278% | $29K | Equity (common) | Corporate | United States | USD |
| 79 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.276% | $28K | Equity (common) | Corporate | United States | USD |
| 80 | Coeur Mining Inc | US1921085049 | 192108504 | 0.264% | $27K | Equity (common) | Corporate | United States | USD |
| 81 | APA Corp | US03743Q1085 | 03743Q108 | 0.262% | $27K | Equity (common) | Corporate | United States | USD |
| 82 | Biogen Inc | US09062X1037 | 09062X103 | 0.259% | $27K | Equity (common) | Corporate | United States | USD |
| 83 | Clorox Co/The | US1890541097 | 189054109 | 0.258% | $27K | Equity (common) | Corporate | United States | USD |
| 84 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.251% | $26K | Equity (common) | Corporate | United States | USD |
| 85 | Markel Group Inc | US5705351048 | 570535104 | 0.247% | $25K | Equity (common) | Corporate | United States | USD |
| 86 | Hecla Mining Co | US4227041062 | 422704106 | 0.247% | $25K | Equity (common) | Corporate | United States | USD |
| 87 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.243% | $25K | Equity (common) | Corporate | United States | USD |
| 88 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.241% | $25K | Equity (common) | Corporate | United States | USD |
| 89 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.236% | $24K | Equity (common) | Corporate | United States | USD |
| 90 | Zoetis Inc | US98978V1035 | 98978V103 | 0.234% | $24K | Equity (common) | Corporate | United States | USD |
| 91 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.228% | $23K | Equity (common) | Corporate | United States | USD |
| 92 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.224% | $23K | Equity (common) | Corporate | United States | USD |
| 93 | Natera Inc | US6323071042 | 632307104 | 0.224% | $23K | Equity (common) | Corporate | United States | USD |
| 94 | Alcoa Corp | US0138721065 | 013872106 | 0.218% | $22K | Equity (common) | Corporate | United States | USD |
| 95 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.217% | $22K | Equity (common) | Corporate | United States | USD |
| 96 | HF Sinclair Corp | US4039491000 | 403949100 | 0.214% | $22K | Equity (common) | Corporate | United States | USD |
| 97 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.205% | $21K | Equity (common) | Corporate | Bermuda | USD |
| 98 | Loews Corp | US5404241086 | 540424108 | 0.202% | $21K | Equity (common) | Corporate | United States | USD |
| 99 | MP Materials Corp | US5533681012 | 553368101 | 0.198% | $20K | Equity (common) | Corporate | United States | USD |
| 100 | W R Berkley Corp | US0844231029 | 084423102 | 0.196% | $20K | Equity (common) | Corporate | United States | USD |