Avantis Inflation Focused Equity ETF

Fund Profile

Fund profile

Tickers

AVIE

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$5.27 mm

Liabilities

$8.04 k

Net assets

$5.26 mm

Number of holdings

352.00

AVIE stock data

1M 3M 6M 1Y

Top 200 of 352 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	351.64 k	728.00 shares	6.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	272.25 k	2.31 k shares	5.17	Common equity	Long	USA
LLY Eli Lilly and Company	219.52 k	276.00 shares	4.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	218.45 k	358.00 shares	4.15	Common equity	Long	USA
PG The Procter & Gamble Company	198.62 k	1.11 k shares	3.77	Common equity	Long	USA
CVX Chevron Corporation	144.12 k	890.00 shares	2.74	Common equity	Long	USA
KO The Coca-Cola Company	122.84 k	1.92 k shares	2.33	Common equity	Long	USA
PEP PepsiCo, Inc.	121.93 k	746.00 shares	2.32	Common equity	Long	USA
ABBV AbbVie Inc.	111.59 k	610.00 shares	2.12	Common equity	Long	USA
PM Philip Morris International Inc.	95.54 k	718.00 shares	1.82	Common equity	Long	USA
COP ConocoPhillips	89.01 k	821.60 shares	1.69	Common equity	Long	USA
PGR The Progressive Corporation	81.74 k	304.00 shares	1.55	Common equity	Long	USA
JNJ Johnson & Johnson	73.16 k	472.00 shares	1.39	Common equity	Long	USA
MRK Merck & Co., Inc.	64.34 k	633.00 shares	1.22	Common equity	Long	USA
AMGN Amgen Inc.	63.36 k	224.00 shares	1.20	Common equity	Long	USA
MCK McKesson Corporation	57.82 k	92.00 shares	1.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	57.11 k	122.00 shares	1.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	56.66 k	612.00 shares	1.08	Common equity	Long	USA
CL Colgate-Palmolive Company	55.85 k	578.00 shares	1.06	Common equity	Long	USA
ELV Elevance Health Inc.	55.75 k	137.00 shares	1.06	Common equity	Long	USA
CB Chubb Limited	51.39 k	178.00 shares	0.98	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	50.77 k	381.00 shares	0.96	Common equity	Long	USA
KMB Kimberly-Clark Corporation	46.26 k	332.00 shares	0.88	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	44.11 k	998.00 shares	0.84	Common equity	Long	USA
MPC Marathon Petroleum Corporation	43.10 k	276.00 shares	0.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	40.98 k	692.00 shares	0.78	Common equity	Long	USA
WMB The Williams Companies, Inc.	40.55 k	693.00 shares	0.77	Common equity	Long	USA
PSX Phillips 66	39.93 k	298.00 shares	0.76	Common equity	Long	USA
AFL Aflac Incorporated	39.44 k	346.00 shares	0.75	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	39.20 k	892.00 shares	0.75	Common equity	Long	USA
NUE Nucor Corporation	38.98 k	252.00 shares	0.74	Common equity	Long	USA
TRV The Travelers Companies, Inc.	38.31 k	144.00 shares	0.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	36.07 k	161.00 shares	0.69	Common equity	Long	USA
AIG American International Group, Inc.	36.06 k	469.00 shares	0.69	Common equity	Long	USA
SLB Schlumberger Limited	36.03 k	820.00 shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	35.54 k	1.36 k shares	0.68	Common equity	Long	USA
COR Cencora	35.22 k	140.00 shares	0.67	Common equity	Long	USA
NGLS TRI Resources Inc.	34.32 k	168.00 shares	0.65	Common equity	Long	USA
OKE ONEOK, Inc.	34.19 k	301.00 shares	0.65	Common equity	Long	USA
CTVA Corteva, Inc.	33.05 k	531.00 shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.01 k	44.00 shares	0.63	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	32.55 k	264.00 shares	0.62	Common equity	Long	USA
VLO Valero Energy Corporation	31.43 k	226.00 shares	0.60	Common equity	Long	USA
HUM Humana Inc.	30.82 k	104.00 shares	0.59	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	30.62 k	304.00 shares	0.58	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	29.83 k	244.00 shares	0.57	Common equity	Long	USA
NEM Newmont Corporation	29.06 k	693.00 shares	0.55	Common equity	Long	USA
ALL The Allstate Corporation	29.03 k	140.00 shares	0.55	Common equity	Long	USA
HES Hess Corporation	28.99 k	197.00 shares	0.55	Common equity	Long	USA
KMI Kinder Morgan, Inc.	28.27 k	1.00 k shares	0.54	Common equity	Long	USA
MET MetLife, Inc.	28.06 k	318.00 shares	0.53	Common equity	Long	USA
FANG Diamondback Energy, Inc.	26.99 k	152.00 shares	0.51	Common equity	Long	USA
ZTS Zoetis Inc.	26.81 k	153.00 shares	0.51	Common equity	Long	USA
STLD Steel Dynamics, Inc.	26.29 k	181.00 shares	0.50	Common equity	Long	USA
DOW Dow Inc.	25.46 k	576.00 shares	0.48	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	25.36 k	196.00 shares	0.48	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	25.33 k	464.00 shares	0.48	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	24.40 k	24.40 k shares	0.46	Short-term investment vehicle	Long	USA
CLX The Clorox Company	24.07 k	144.00 shares	0.46	Common equity	Long	USA
TPL Texas Pacific Land Corporation	24.00 k	15.00 shares	0.46	Common equity	Long	USA
CNC Centene Corporation	24.00 k	400.00 shares	0.46	Common equity	Long	USA
OXY Occidental Petroleum Corporation	23.57 k	466.00 shares	0.45	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	23.34 k	280.00 shares	0.44	Common equity	Long	USA
WY Weyerhaeuser Company	22.52 k	698.00 shares	0.43	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	22.49 k	70.00 shares	0.43	Common equity	Long	USA
FTI TechnipFMC plc	21.71 k	692.00 shares	0.41	Common equity	Long	UK
EQT EQT Corporation	21.54 k	474.00 shares	0.41	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	20.70 k	188.00 shares	0.39	Common equity	Long	USA
EXE Expand Energy Corporation	20.58 k	208.00 shares	0.39	Common equity	Long	USA
CF CF Industries Holdings, Inc.	20.53 k	229.00 shares	0.39	Common equity	Long	USA
HAL Halliburton Company	20.52 k	644.00 shares	0.39	Common equity	Long	USA
STZ Constellation Brands, Inc.	19.76 k	82.00 shares	0.38	Common equity	Long	USA
DVN Devon Energy Corporation	19.58 k	516.00 shares	0.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	17.85 k	668.00 shares	0.34	Common equity	Long	USA
CINF Cincinnati Financial Corporation	16.94 k	106.00 shares	0.32	Common equity	Long	USA
MOH Molina Healthcare, Inc.	16.68 k	56.00 shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	16.65 k	302.00 shares	0.32	Common equity	Long	USA
MKL Markel Corporation	16.05 k	9.00 shares	0.30	Common equity	Long	USA
UNM Unum Group	16.00 k	208.00 shares	0.30	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.69 k	62.00 shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.51 k	475.00 shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	15.47 k	268.00 shares	0.29	Common equity	Long	USA
Bunge Global SA	14.36 k	160.00 shares	0.27	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	14.33 k	222.00 shares	0.27	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	14.16 k	62.00 shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	13.97 k	72.00 shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	12.53 k	78.00 shares	0.24	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.40 k	32.00 shares	0.24	Common equity	Long	Bermuda
PRI Primerica, Inc.	12.11 k	40.00 shares	0.23	Common equity	Long	USA
NTRA Natera, Inc.	12.08 k	72.00 shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	11.92 k	192.00 shares	0.23	Common equity	Long	USA
UTHR United Therapeutics Corporation	11.86 k	32.00 shares	0.23	Common equity	Long	USA
PFG Principal Financial Group, Inc.	11.84 k	136.00 shares	0.23	Common equity	Long	USA
L Loews Corporation	11.45 k	132.00 shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	11.20 k	76.00 shares	0.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	10.68 k	73.00 shares	0.20	Common equity	Long	USA
X United States Steel Corporation	10.52 k	258.00 shares	0.20	Common equity	Long	USA
ATI ATI Inc.	10.35 k	172.00 shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	10.17 k	20.00 shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	9.98 k	256.00 shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	9.52 k	261.00 shares	0.18	Common equity	Long	USA
OVV Ovintiv Inc.	9.27 k	204.00 shares	0.18	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	9.16 k	32.00 shares	0.17	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	9.13 k	144.00 shares	0.17	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	9.07 k	68.00 shares	0.17	Common equity	Long	USA
CMC Commercial Metals Company	8.88 k	144.00 shares	0.17	Common equity	Long	USA
RRC Range Resources Corporation	8.86 k	248.00 shares	0.17	Common equity	Long	USA
FMC FMC Corporation	8.86 k	150.00 shares	0.17	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.62 k	68.00 shares	0.16	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	8.39 k	674.00 shares	0.16	Common equity	Long	USA
AR Antero Resources Corporation	8.37 k	256.00 shares	0.16	Common equity	Long	USA
CHX ChampionX Corporation	8.36 k	270.00 shares	0.16	Common equity	Long	USA
MOS The Mosaic Company	8.15 k	308.00 shares	0.15	Common equity	Long	USA
DTM DT Midstream, Inc.	8.07 k	76.00 shares	0.15	Common equity	Long	USA
INCY Incyte Corporation	8.06 k	108.00 shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	7.94 k	103.00 shares	0.15	Common equity	Long	USA
BF-A Brown-Forman Corporation	7.74 k	184.00 shares	0.15	Common equity	Long	USA
Weatherford International plc	7.74 k	94.00 shares	0.15	Common equity	Long	USA
AA Alcoa Corporation	7.71 k	166.00 shares	0.15	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	7.46 k	129.00 shares	0.14	Common equity	Long	USA
CBT Cabot Corporation	7.45 k	68.00 shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	7.41 k	172.00 shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	7.27 k	32.00 shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	7.23 k	552.00 shares	0.14	Common equity	Long	USA
NOV NOV Inc.	7.18 k	448.00 shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	7.12 k	64.00 shares	0.14	Common equity	Long	USA
ERIE Erie Indemnity Company	7.05 k	16.00 shares	0.13	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.95 k	6.95 k shares	0.13	Short-term investment vehicle	Long	USA
HQY HealthEquity, Inc.	6.90 k	68.00 shares	0.13	Common equity	Long	USA
APA APA Corporation	6.86 k	303.00 shares	0.13	Common equity	Long	USA
AFGC Africa Growth Corp	6.76 k	46.00 shares	0.13	Common equity	Long	USA
OLN Olin Corporation	6.73 k	158.00 shares	0.13	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	6.70 k	72.00 shares	0.13	Common equity	Long	Bermuda
CNX CNX Resources Corporation	6.65 k	164.00 shares	0.13	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	6.60 k	100.00 shares	0.13	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	6.52 k	5.00 shares	0.12	Common equity	Long	USA
WHD Cactus, Inc.	6.45 k	94.00 shares	0.12	Common equity	Long	USA
DINO HF Sinclair Corporation	6.39 k	156.00 shares	0.12	Common equity	Long	USA
CC The Chemours Company	6.35 k	292.00 shares	0.12	Common equity	Long	USA
RLI RLI Corp.	6.33 k	36.00 shares	0.12	Common equity	Long	USA
AROC Archrock, Inc.	6.28 k	245.00 shares	0.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.15 k	99.00 shares	0.12	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.13 k	65.00 shares	0.12	Common equity	Long	USA
CTLT Catalent, Inc.	6.11 k	100.00 shares	0.12	Common equity	Long	USA
DAR Darling Ingredients Inc.	6.04 k	149.00 shares	0.11	Common equity	Long	USA
MTDR Matador Resources Company	6.00 k	100.00 shares	0.11	Common equity	Long	USA
INSM Insmed Incorporated	5.71 k	76.00 shares	0.11	Common equity	Long	USA
NE Noble Corporation Plc	5.69 k	170.00 shares	0.11	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	5.63 k	80.00 shares	0.11	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.59 k	116.00 shares	0.11	Common equity	Long	USA
SM SM Energy Company	5.24 k	116.00 shares	0.10	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.20 k	116.00 shares	0.10	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	5.01 k	65.00 shares	0.10	Common equity	Long	USA
CHRD Chord Energy Corporation	4.59 k	36.00 shares	0.09	Common equity	Long	USA
RYN Rayonier Inc.	4.59 k	144.00 shares	0.09	Common equity	Long	USA
Antero Midstream Partners LP	4.54 k	284.00 shares	0.09	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.52 k	580.00 shares	0.09	Common equity	Long	USA
HL Hecla Mining Company	4.48 k	812.00 shares	0.09	Common equity	Long	USA
WDFC WD-40 Company	4.43 k	16.00 shares	0.08	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.43 k	128.00 shares	0.08	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.34 k	236.00 shares	0.08	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	4.28 k	50.00 shares	0.08	Common equity	Long	USA
VNOM Viper Energy Partners LP	4.22 k	78.00 shares	0.08	Common equity	Long	USA
FAF First American Financial Corporation	4.21 k	60.00 shares	0.08	Common equity	Long	USA
Transocean Ltd.	4.21 k	956.00 shares	0.08	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.18 k	498.00 shares	0.08	Common equity	Long	USA
CNR Core Natural Resources, Inc.	4.18 k	32.00 shares	0.08	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.17 k	17.00 shares	0.08	Common equity	Long	USA
MUR Murphy Oil Corporation	4.16 k	128.00 shares	0.08	Common equity	Long	USA
TDW Tidewater Inc.	4.14 k	80.00 shares	0.08	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	4.12 k	206.00 shares	0.08	Common equity	Long	USA
WLK Westlake Corporation	4.11 k	32.00 shares	0.08	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.11 k	148.00 shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	4.08 k	40.00 shares	0.08	Common equity	Long	USA
OII Oceaneering International, Inc.	4.08 k	136.00 shares	0.08	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	4.00 k	112.00 shares	0.08	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.94 k	76.00 shares	0.07	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.94 k	76.00 shares	0.07	Common equity	Long	USA
KMPR Kemper Corporation	3.86 k	54.00 shares	0.07	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.83 k	88.00 shares	0.07	Common equity	Long	USA
GLNG Golar LNG Limited	3.82 k	97.00 shares	0.07	Common equity	Long	Bermuda
CDE Coeur Mining, Inc.	3.80 k	589.00 shares	0.07	Common equity	Long	USA
PBF Energy, Inc.	3.78 k	120.00 shares	0.07	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.73 k	40.00 shares	0.07	Common equity	Long	Bermuda
ELAN Elanco Animal Health Incorporated	3.70 k	280.00 shares	0.07	Common equity	Long	USA
HWKN Hawkins, Inc.	3.63 k	27.00 shares	0.07	Common equity	Long	USA
HUN Huntsman Corporation	3.60 k	184.00 shares	0.07	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	3.58 k	70.00 shares	0.07	Common equity	Long	Switzerland
PR Permian Resources Corporation	3.57 k	228.00 shares	0.07	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	3.55 k	68.00 shares	0.07	Common equity	Long	USA
CRC California Resources Corporation	3.55 k	60.00 shares	0.07	Common equity	Long	USA
RPRX Royalty Pharma plc	3.52 k	132.00 shares	0.07	Common equity	Long	USA
VAL Valaris Limited	3.51 k	76.00 shares	0.07	Common equity	Long	USA
ARCH Arch Resources, Inc.	3.44 k	20.00 shares	0.07	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.41 k	120.00 shares	0.06	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.40 k	28.00 shares	0.06	Common equity	Long	USA
ENLC EnLink Midstream, LLC	3.39 k	212.00 shares	0.06	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	3.31 k	36.00 shares	0.06	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.30 k	20.00 shares	0.06	Common equity	Long	USA
BTU Peabody Energy Corporation	3.29 k	138.00 shares	0.06	Common equity	Long	USA