Avantis Inflation Focused Equity ETF

Fund Profile

Fund profile

Tickers

AVIE

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$5.13 mm

Liabilities

$5.29 k

Net assets

$5.13 mm

Number of holdings

350.00

AVIE stock data

1M 3M 6M 1Y

Top 200 of 350 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	374.07 k	728.00 shares	7.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	256.95 k	2.31 k shares	5.01	Common equity	Long	USA
LLY Eli Lilly and Company	254.09 k	276.00 shares	4.96	Common equity	Long	USA
PG The Procter & Gamble Company	192.61 k	1.11 k shares	3.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	170.04 k	358.00 shares	3.32	Common equity	Long	USA
CVX Chevron Corporation	141.17 k	890.00 shares	2.75	Common equity	Long	USA
KO The Coca-Cola Company	136.51 k	1.92 k shares	2.66	Common equity	Long	USA
ABBV AbbVie Inc.	127.51 k	610.00 shares	2.49	Common equity	Long	USA
PEP PepsiCo, Inc.	114.49 k	746.00 shares	2.23	Common equity	Long	USA
PM Philip Morris International Inc.	114.44 k	737.00 shares	2.23	Common equity	Long	USA
PGR The Progressive Corporation	85.73 k	304.00 shares	1.67	Common equity	Long	USA
COP ConocoPhillips	81.40 k	821.00 shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	77.89 k	472.00 shares	1.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	69.96 k	612.00 shares	1.36	Common equity	Long	USA
AMGN Amgen Inc.	69.01 k	224.00 shares	1.35	Common equity	Long	USA
MCK McKesson Corporation	58.90 k	92.00 shares	1.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	58.53 k	122.00 shares	1.14	Common equity	Long	USA
MRK Merck & Co., Inc.	58.39 k	633.00 shares	1.14	Common equity	Long	USA
ELV Elevance Health Inc.	54.37 k	137.00 shares	1.06	Common equity	Long	USA
CL Colgate-Palmolive Company	52.70 k	578.00 shares	1.03	Common equity	Long	USA
CB Chubb Limited	50.82 k	178.00 shares	0.99	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	48.36 k	381.00 shares	0.94	Common equity	Long	USA
KMB Kimberly-Clark Corporation	47.15 k	332.00 shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	41.26 k	692.00 shares	0.80	Common equity	Long	USA
WMB The Williams Companies, Inc.	40.32 k	693.00 shares	0.79	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	39.77 k	892.00 shares	0.78	Common equity	Long	USA
AIG American International Group, Inc.	38.90 k	469.00 shares	0.76	Common equity	Long	USA
AFL Aflac Incorporated	37.88 k	346.00 shares	0.74	Common equity	Long	USA
TRV The Travelers Companies, Inc.	37.22 k	144.00 shares	0.73	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	36.84 k	998.00 shares	0.72	Common equity	Long	USA
LNG Cheniere Energy, Inc.	36.80 k	161.00 shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	35.84 k	1.36 k shares	0.70	Common equity	Long	USA
COR Cencora, Inc.	35.50 k	140.00 shares	0.69	Common equity	Long	USA
NUE Nucor Corporation	34.64 k	252.00 shares	0.68	Common equity	Long	USA
SLB Schlumberger Limited	34.16 k	820.00 shares	0.67	Common equity	Long	USA
MPC Marathon Petroleum Corporation	34.09 k	227.00 shares	0.66	Common equity	Long	USA
NGLS TRI Resources Inc.	33.89 k	168.00 shares	0.66	Common equity	Long	USA
PSX Phillips 66	33.59 k	259.00 shares	0.66	Common equity	Long	USA
CTVA Corteva, Inc.	33.44 k	531.00 shares	0.65	Common equity	Long	USA
OKE ONEOK, Inc.	33.13 k	330.00 shares	0.65	Common equity	Long	USA
CAH Cardinal Health, Inc.	31.59 k	244.00 shares	0.62	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	31.23 k	264.00 shares	0.61	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	30.74 k	44.00 shares	0.60	Common equity	Long	USA
NEM Newmont Corporation	29.69 k	693.00 shares	0.58	Common equity	Long	USA
VLO Valero Energy Corporation	29.54 k	226.00 shares	0.58	Common equity	Long	USA
HES Hess Corporation	29.34 k	197.00 shares	0.57	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	28.24 k	304.00 shares	0.55	Common equity	Long	Bermuda
HUM Humana Inc.	28.12 k	104.00 shares	0.55	Common equity	Long	USA
ALL The Allstate Corporation	27.88 k	140.00 shares	0.54	Common equity	Long	USA
MET MetLife, Inc.	27.41 k	318.00 shares	0.53	Common equity	Long	USA
KMI Kinder Morgan, Inc.	27.10 k	1.00 k shares	0.53	Common equity	Long	USA
ZTS Zoetis Inc.	25.59 k	153.00 shares	0.50	Common equity	Long	USA
STLD Steel Dynamics, Inc.	24.45 k	181.00 shares	0.48	Common equity	Long	USA
FANG Diamondback Energy, Inc.	24.16 k	152.00 shares	0.47	Common equity	Long	USA
CNC Centene Corporation	23.26 k	400.00 shares	0.45	Common equity	Long	USA
EQT EQT Corporation	22.83 k	474.00 shares	0.45	Common equity	Long	USA
OXY Occidental Petroleum Corporation	22.76 k	466.00 shares	0.44	Common equity	Long	USA
PRU Prudential Financial, Inc.	22.56 k	196.00 shares	0.44	Common equity	Long	USA
CLX The Clorox Company	22.52 k	144.00 shares	0.44	Common equity	Long	USA
MO Altria Group, Inc.	22.28 k	399.00 shares	0.43	Common equity	Long	USA
DOW Dow Inc.	21.95 k	576.00 shares	0.43	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	21.90 k	464.00 shares	0.43	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	21.51 k	280.00 shares	0.42	Common equity	Long	USA
TPL Texas Pacific Land Corporation	21.42 k	15.00 shares	0.42	Common equity	Long	USA
WY Weyerhaeuser Company	21.01 k	698.00 shares	0.41	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	20.91 k	188.00 shares	0.41	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	20.80 k	70.00 shares	0.41	Common equity	Long	USA
EXE Expand Energy Corporation	20.57 k	208.00 shares	0.40	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	20.52 k	20.52 k shares	0.40	Short-term investment vehicle	Long	USA
FTI TechnipFMC plc	20.37 k	692.00 shares	0.40	Common equity	Long	UK
DVN Devon Energy Corporation	18.69 k	516.00 shares	0.36	Common equity	Long	USA
CF CF Industries Holdings, Inc.	18.55 k	229.00 shares	0.36	Common equity	Long	USA
CTRA Coterra Energy Inc.	18.03 k	668.00 shares	0.35	Common equity	Long	USA
MKL Markel Corporation	17.40 k	9.00 shares	0.34	Common equity	Long	USA
UNM Unum Group	17.12 k	208.00 shares	0.33	Common equity	Long	USA
HAL Halliburton Company	16.98 k	644.00 shares	0.33	Common equity	Long	USA
MOH Molina Healthcare, Inc.	16.86 k	56.00 shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	16.50 k	302.00 shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.92 k	475.00 shares	0.31	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.67 k	106.00 shares	0.31	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.30 k	62.00 shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	14.91 k	72.00 shares	0.29	Common equity	Long	USA
STZ Constellation Brands, Inc.	14.39 k	82.00 shares	0.28	Common equity	Long	USA
WRB W. R. Berkley Corporation	14.00 k	222.00 shares	0.27	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	12.57 k	62.00 shares	0.25	Common equity	Long	USA
PFG Principal Financial Group, Inc.	12.11 k	136.00 shares	0.24	Common equity	Long	USA
Bunge Global SA	11.87 k	160.00 shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	11.77 k	192.00 shares	0.23	Common equity	Long	USA
PRI Primerica, Inc.	11.60 k	40.00 shares	0.23	Common equity	Long	USA
L Loews Corporation	11.44 k	132.00 shares	0.22	Common equity	Long	USA
EG Everest Re Group, Ltd.	11.30 k	32.00 shares	0.22	Common equity	Long	Bermuda
NTRA Natera, Inc.	11.20 k	72.00 shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	10.96 k	78.00 shares	0.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	10.73 k	73.00 shares	0.21	Common equity	Long	USA
X United States Steel Corporation	10.38 k	258.00 shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	10.24 k	32.00 shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	10.10 k	261.00 shares	0.20	Common equity	Long	USA
ATI ATI Inc.	10.00 k	172.00 shares	0.20	Common equity	Long	USA
INGR Ingredion Incorporated	9.93 k	76.00 shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	9.86 k	256.00 shares	0.19	Common equity	Long	USA
AR Antero Resources Corporation	9.40 k	256.00 shares	0.18	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	9.29 k	144.00 shares	0.18	Common equity	Long	USA
RRC Range Resources Corporation	9.21 k	248.00 shares	0.18	Common equity	Long	USA
OVV Ovintiv Inc.	8.87 k	204.00 shares	0.17	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	8.64 k	20.00 shares	0.17	Common equity	Long	USA
GL Globe Life Inc.	8.16 k	64.00 shares	0.16	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.07 k	68.00 shares	0.16	Common equity	Long	USA
CHX ChampionX Corporation	8.05 k	270.00 shares	0.16	Common equity	Long	USA
INCY Incyte Corporation	7.94 k	108.00 shares	0.15	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	7.60 k	32.00 shares	0.15	Common equity	Long	Bermuda
HQY HealthEquity, Inc.	7.46 k	68.00 shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	7.43 k	103.00 shares	0.14	Common equity	Long	USA
MOS The Mosaic Company	7.37 k	308.00 shares	0.14	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	7.31 k	674.00 shares	0.14	Common equity	Long	USA
DTM DT Midstream, Inc.	7.30 k	76.00 shares	0.14	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	7.26 k	68.00 shares	0.14	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.12 k	100.00 shares	0.14	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	7.09 k	5.00 shares	0.14	Common equity	Long	USA
CMC Commercial Metals Company	6.98 k	144.00 shares	0.14	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	6.98 k	72.00 shares	0.14	Common equity	Long	Bermuda
HALO Halozyme Therapeutics, Inc.	6.86 k	116.00 shares	0.13	Common equity	Long	USA
ERIE Erie Indemnity Company	6.85 k	16.00 shares	0.13	Common equity	Long	USA
NOV NOV Inc.	6.68 k	448.00 shares	0.13	Common equity	Long	USA
AIZ Assurant, Inc.	6.65 k	32.00 shares	0.13	Common equity	Long	USA
AROC Archrock, Inc.	6.64 k	245.00 shares	0.13	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	6.41 k	50.00 shares	0.13	Common equity	Long	USA
APA APA Corporation	6.27 k	303.00 shares	0.12	Common equity	Long	USA
INSM Insmed Incorporated	6.20 k	76.00 shares	0.12	Common equity	Long	USA
BFA Brown-Forman Corporation	6.09 k	184.00 shares	0.12	Common equity	Long	USA
CBT Cabot Corporation	5.85 k	68.00 shares	0.11	Common equity	Long	USA
Weatherford International plc	5.82 k	94.00 shares	0.11	Common equity	Long	USA
AFGC Africa Growth Corp	5.81 k	46.00 shares	0.11	Common equity	Long	USA
FMC FMC Corporation	5.54 k	150.00 shares	0.11	Common equity	Long	USA
AA Alcoa Corporation	5.52 k	166.00 shares	0.11	Common equity	Long	USA
DINO HF Sinclair Corporation	5.50 k	156.00 shares	0.11	Common equity	Long	USA
RLI RLI Corp.	5.48 k	72.00 shares	0.11	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.39 k	116.00 shares	0.11	Common equity	Long	USA
DAR Darling Ingredients Inc.	5.38 k	149.00 shares	0.10	Common equity	Long	USA
MRNA Moderna, Inc.	5.33 k	172.00 shares	0.10	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	5.26 k	129.00 shares	0.10	Common equity	Long	USA
MTDR Matador Resources Company	5.23 k	100.00 shares	0.10	Common equity	Long	USA
VTRS Viatris Inc.	5.09 k	552.00 shares	0.10	Common equity	Long	USA
WHD Cactus, Inc.	4.94 k	94.00 shares	0.10	Common equity	Long	USA
Antero Midstream Partners LP	4.81 k	284.00 shares	0.09	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.75 k	65.00 shares	0.09	Common equity	Long	USA
CNX CNX Resources Corporation	4.74 k	164.00 shares	0.09	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.69 k	99.00 shares	0.09	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	4.45 k	206.00 shares	0.09	Common equity	Long	USA
RPRX Royalty Pharma plc	4.44 k	132.00 shares	0.09	Common equity	Long	USA
NE Noble Corporation Plc	4.40 k	170.00 shares	0.09	Common equity	Long	USA
CC The Chemours Company	4.37 k	292.00 shares	0.09	Common equity	Long	USA
CNR Core Natural Resources, Inc.	4.31 k	58.00 shares	0.08	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.25 k	4.25 k shares	0.08	Short-term investment vehicle	Long	USA
HL Hecla Mining Company	4.17 k	812.00 shares	0.08	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.14 k	498.00 shares	0.08	Common equity	Long	USA
CHRD Chord Energy Corporation	4.11 k	36.00 shares	0.08	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.08 k	236.00 shares	0.08	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	4.03 k	68.00 shares	0.08	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.03 k	580.00 shares	0.08	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	4.02 k	28.00 shares	0.08	Common equity	Long	Ireland
OLN Olin Corporation	4.01 k	158.00 shares	0.08	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	3.98 k	130.00 shares	0.08	Common equity	Long	USA
RYN Rayonier Inc.	3.97 k	150.00 shares	0.08	Common equity	Long	USA
FAF First American Financial Corporation	3.94 k	60.00 shares	0.08	Common equity	Long	USA
Alkermes Plc	3.88 k	113.00 shares	0.08	Common equity	Long	Ireland
HCC Warrior Met Coal, Inc.	3.85 k	80.00 shares	0.08	Common equity	Long	USA
WDFC WD-40 Company	3.82 k	16.00 shares	0.07	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.81 k	65.00 shares	0.07	Common equity	Long	USA
SM SM Energy Company	3.79 k	116.00 shares	0.07	Common equity	Long	USA
GLNG Golar LNG Limited	3.72 k	97.00 shares	0.07	Common equity	Long	Bermuda
IONS Ionis Pharmaceuticals, Inc.	3.72 k	112.00 shares	0.07	Common equity	Long	USA
ACLX Arcellx, Inc.	3.69 k	57.00 shares	0.07	Common equity	Long	USA
TDW Tidewater Inc.	3.65 k	80.00 shares	0.07	Common equity	Long	USA
KMPR Kemper Corporation	3.65 k	54.00 shares	0.07	Common equity	Long	USA
VNOM Viper Energy, Inc.	3.63 k	78.00 shares	0.07	Common equity	Long	USA
WLK Westlake Corporation	3.59 k	32.00 shares	0.07	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.50 k	76.00 shares	0.07	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.49 k	40.00 shares	0.07	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	3.46 k	148.00 shares	0.07	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.44 k	40.00 shares	0.07	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.41 k	20.00 shares	0.07	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.39 k	128.00 shares	0.07	Common equity	Long	USA
MUR Murphy Oil Corporation	3.39 k	128.00 shares	0.07	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.30 k	106.00 shares	0.06	Common equity	Long	USA
PR Permian Resources Corporation	3.21 k	228.00 shares	0.06	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	3.21 k	92.00 shares	0.06	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.13 k	280.00 shares	0.06	Common equity	Long	USA
HUN Huntsman Corporation	3.12 k	184.00 shares	0.06	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.09 k	24.00 shares	0.06	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.08 k	120.00 shares	0.06	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	3.07 k	70.00 shares	0.06	Common equity	Long	Switzerland
CDE Coeur Mining, Inc.	3.03 k	589.00 shares	0.06	Common equity	Long	USA
OII Oceaneering International, Inc.	3.00 k	136.00 shares	0.06	Common equity	Long	USA
LNC Lincoln National Corporation	2.96 k	76.00 shares	0.06	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.91 k	76.00 shares	0.06	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.83 k	68.00 shares	0.06	Common equity	Long	USA
HWKN Hawkins, Inc.	2.83 k	27.00 shares	0.06	Common equity	Long	USA
Transocean Ltd.	2.82 k	956.00 shares	0.06	Common equity	Long	Switzerland
SPB Spectrum Brands Holdings, Inc.	2.79 k	36.00 shares	0.05	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.77 k	88.00 shares	0.05	Common equity	Long	USA