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

$3.58 k

Net assets

$5.27 mm

Number of holdings

357.00

AVIE stock data

1M 3M 6M 1Y

Top 200 of 357 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	346.47 k	728.00 shares	6.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	272.21 k	2.31 k shares	5.17	Common equity	Long	USA
LLY Eli Lilly and Company	264.97 k	276.00 shares	5.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	211.29 k	358.00 shares	4.01	Common equity	Long	USA
PG The Procter & Gamble Company	190.07 k	1.11 k shares	3.61	Common equity	Long	USA
KO The Coca-Cola Company	138.92 k	1.92 k shares	2.64	Common equity	Long	USA
CVX Chevron Corporation	131.68 k	890.00 shares	2.50	Common equity	Long	USA
PEP PepsiCo, Inc.	128.97 k	746.00 shares	2.45	Common equity	Long	USA
ABBV AbbVie Inc.	119.75 k	610.00 shares	2.27	Common equity	Long	USA
PM Philip Morris International Inc.	88.52 k	718.00 shares	1.68	Common equity	Long	USA
COP ConocoPhillips	78.40 k	689.00 shares	1.49	Common equity	Long	USA
JNJ Johnson & Johnson	78.29 k	472.00 shares	1.49	Common equity	Long	USA
PGR The Progressive Corporation	76.67 k	304.00 shares	1.46	Common equity	Long	USA
ELV Elevance Health Inc.	76.29 k	137.00 shares	1.45	Common equity	Long	USA
MRK Merck & Co., Inc.	74.98 k	633.00 shares	1.42	Common equity	Long	USA
AMGN Amgen Inc.	74.78 k	224.00 shares	1.42	Common equity	Long	USA
CL Colgate-Palmolive Company	61.56 k	578.00 shares	1.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	60.50 k	122.00 shares	1.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	52.13 k	44.00 shares	0.99	Common equity	Long	USA
MCK McKesson Corporation	51.62 k	92.00 shares	0.98	Common equity	Long	USA
MPC Marathon Petroleum Corporation	51.01 k	288.00 shares	0.97	Common equity	Long	USA
CB Chubb Limited	50.58 k	178.00 shares	0.96	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	49.08 k	381.00 shares	0.93	Common equity	Long	USA
GILD Gilead Sciences, Inc.	48.35 k	612.00 shares	0.92	Common equity	Long	USA
KMB Kimberly-Clark Corporation	48.03 k	332.00 shares	0.91	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	44.19 k	998.00 shares	0.84	Common equity	Long	USA
PSX Phillips 66	41.81 k	298.00 shares	0.79	Common equity	Long	USA
PFE Pfizer Inc.	39.34 k	1.36 k shares	0.75	Common equity	Long	USA
VLO Valero Energy Corporation	39.32 k	268.00 shares	0.75	Common equity	Long	USA
NUE Nucor Corporation	38.28 k	252.00 shares	0.73	Common equity	Long	USA
AFL Aflac Incorporated	38.18 k	346.00 shares	0.72	Common equity	Long	USA
NEM Newmont Corporation	37.00 k	693.00 shares	0.70	Common equity	Long	USA
HUM Humana Inc.	36.86 k	104.00 shares	0.70	Common equity	Long	USA
AIG American International Group, Inc.	36.14 k	469.00 shares	0.69	Common equity	Long	USA
SLB Schlumberger Limited	36.07 k	820.00 shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	34.57 k	692.00 shares	0.66	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	34.38 k	304.00 shares	0.65	Common equity	Long	Bermuda
COR Cencora	33.54 k	140.00 shares	0.64	Common equity	Long	USA
TRV The Travelers Companies, Inc.	32.84 k	144.00 shares	0.62	Common equity	Long	USA
WMB The Williams Companies, Inc.	31.72 k	693.00 shares	0.60	Common equity	Long	USA
CNC Centene Corporation	31.53 k	400.00 shares	0.60	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	31.37 k	892.00 shares	0.60	Common equity	Long	USA
DOW Dow Inc.	30.86 k	576.00 shares	0.59	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	30.65 k	264.00 shares	0.58	Common equity	Long	USA
CTVA Corteva, Inc.	30.43 k	531.00 shares	0.58	Common equity	Long	USA
LNG Cheniere Energy, Inc.	29.83 k	161.00 shares	0.57	Common equity	Long	USA
FANG Diamondback Energy, Inc.	29.66 k	152.00 shares	0.56	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	28.30 k	464.00 shares	0.54	Common equity	Long	USA
ZTS Zoetis Inc.	28.07 k	153.00 shares	0.53	Common equity	Long	USA
OKE ONEOK, Inc.	27.80 k	301.00 shares	0.53	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	27.64 k	280.00 shares	0.52	Common equity	Long	USA
CAH Cardinal Health, Inc.	27.50 k	244.00 shares	0.52	Common equity	Long	USA
HES Hess Corporation	27.20 k	197.00 shares	0.52	Common equity	Long	USA
OXY Occidental Petroleum Corporation	26.55 k	466.00 shares	0.50	Common equity	Long	USA
ALL The Allstate Corporation	26.45 k	140.00 shares	0.50	Common equity	Long	USA
TRGP Targa Resources Corp.	24.68 k	168.00 shares	0.47	Common equity	Long	USA
MET MetLife, Inc.	24.64 k	318.00 shares	0.47	Common equity	Long	USA
PRU Prudential Financial, Inc.	23.75 k	196.00 shares	0.45	Common equity	Long	USA
DVN Devon Energy Corporation	23.11 k	516.00 shares	0.44	Common equity	Long	USA
CLX The Clorox Company	22.80 k	144.00 shares	0.43	Common equity	Long	USA
STLD Steel Dynamics, Inc.	21.63 k	181.00 shares	0.41	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	21.57 k	1.00 k shares	0.41	Common equity	Long	USA
WY Weyerhaeuser Company	21.28 k	698.00 shares	0.40	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	20.07 k	70.00 shares	0.38	Common equity	Long	USA
HAL Halliburton Company	20.02 k	644.00 shares	0.38	Common equity	Long	USA
STZ Constellation Brands, Inc.	19.74 k	82.00 shares	0.37	Common equity	Long	USA
MOH Molina Healthcare, Inc.	19.59 k	56.00 shares	0.37	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	19.15 k	188.00 shares	0.36	Common equity	Long	USA
CF CF Industries Holdings, Inc.	19.03 k	229.00 shares	0.36	Common equity	Long	USA
FTI TechnipFMC plc	18.57 k	692.00 shares	0.35	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	17.39 k	475.00 shares	0.33	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	16.29 k	62.00 shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc.	16.25 k	668.00 shares	0.31	Common equity	Long	USA
BG Bunge Global SA	16.22 k	160.00 shares	0.31	Common equity	Long	USA
BIIB Biogen Inc.	15.97 k	78.00 shares	0.30	Common equity	Long	USA
EQT EQT Corporation	15.88 k	474.00 shares	0.30	Common equity	Long	USA
MRO Marathon Oil Corp	14.90 k	520.00 shares	0.28	Common equity	Long	USA
CINF Cincinnati Financial Corporation	14.53 k	106.00 shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	14.41 k	268.00 shares	0.27	Common equity	Long	USA
MKL Markel Corporation	14.41 k	9.00 shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	14.23 k	302.00 shares	0.27	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	13.69 k	62.00 shares	0.26	Common equity	Long	USA
MRNA Moderna, Inc.	13.31 k	172.00 shares	0.25	Common equity	Long	USA
WRB W. R. Berkley Corporation	13.25 k	222.00 shares	0.25	Common equity	Long	USA
TPL Texas Pacific Land Corporation	13.03 k	15.00 shares	0.25	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.55 k	32.00 shares	0.24	Common equity	Long	Bermuda
PFG Principal Financial Group, Inc.	12.46 k	153.00 shares	0.24	Common equity	Long	USA
UTHR United Therapeutics Corporation	11.63 k	32.00 shares	0.22	Common equity	Long	USA
UNM Unum Group	11.54 k	208.00 shares	0.22	Common equity	Long	USA
ATI ATI Inc.	10.99 k	172.00 shares	0.21	Common equity	Long	USA
L Loews Corporation	10.82 k	132.00 shares	0.21	Common equity	Long	USA
PRI Primerica, Inc.	10.53 k	40.00 shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.42 k	72.00 shares	0.20	Common equity	Long	USA
TAP Molson Coors Beverage Company	10.36 k	192.00 shares	0.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	10.23 k	73.00 shares	0.19	Common equity	Long	USA
INGR Ingredion Incorporated	10.21 k	76.00 shares	0.19	Common equity	Long	USA
WFRD Weatherford International plc	9.86 k	94.00 shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	9.82 k	20.00 shares	0.19	Common equity	Long	USA
X United States Steel Corporation	9.78 k	258.00 shares	0.19	Common equity	Long	USA
FMC FMC Corporation	9.69 k	150.00 shares	0.18	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	9.23 k	68.00 shares	0.18	Common equity	Long	USA
RSHCQ Rs Legacy Corp	9.18 k	256.00 shares	0.17	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	9.12 k	100.00 shares	0.17	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	8.80 k	674.00 shares	0.17	Common equity	Long	USA
MOS The Mosaic Company	8.80 k	308.00 shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc.	8.74 k	204.00 shares	0.17	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.64 k	68.00 shares	0.16	Common equity	Long	USA
APA APA Corporation	8.63 k	303.00 shares	0.16	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	8.61 k	8.61 k shares	0.16	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	8.51 k	72.00 shares	0.16	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	8.49 k	144.00 shares	0.16	Common equity	Long	USA
CHX ChampionX Corporation	8.41 k	270.00 shares	0.16	Common equity	Long	USA
BF-B Brown-Forman Corporation	8.39 k	184.00 shares	0.16	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	8.15 k	32.00 shares	0.15	Common equity	Long	Bermuda
ERIE Erie Indemnity Company	8.13 k	16.00 shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	8.04 k	108.00 shares	0.15	Common equity	Long	USA
AFGC Africa Growth Corp	8.02 k	60.00 shares	0.15	Common equity	Long	USA
NOV NOV Inc.	7.96 k	448.00 shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	7.72 k	144.00 shares	0.15	Common equity	Long	USA
DINO HF Sinclair Corporation	7.67 k	156.00 shares	0.15	Common equity	Long	USA
RRC Range Resources Corporation	7.41 k	248.00 shares	0.14	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	7.41 k	116.00 shares	0.14	Common equity	Long	USA
SWN Southwestern Energy Company	7.40 k	1.16 k shares	0.14	Common equity	Long	USA
HSIC Henry Schein, Inc.	7.27 k	103.00 shares	0.14	Common equity	Long	USA
CBT Cabot Corporation	7.15 k	68.00 shares	0.14	Common equity	Long	USA
TDW Tidewater Inc.	7.10 k	80.00 shares	0.13	Common equity	Long	USA
INCY Incyte Corporation	7.09 k	108.00 shares	0.13	Common equity	Long	USA
AR Antero Resources Corporation	6.91 k	256.00 shares	0.13	Common equity	Long	USA
OLN Olin Corporation	6.90 k	158.00 shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	6.79 k	261.00 shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	6.72 k	64.00 shares	0.13	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	6.71 k	5.00 shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	6.67 k	552.00 shares	0.13	Common equity	Long	USA
AIZ Assurant, Inc.	6.28 k	32.00 shares	0.12	Common equity	Long	USA
DAR Darling Ingredients Inc.	6.22 k	149.00 shares	0.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.11 k	99.00 shares	0.12	Common equity	Long	USA
CTLT Catalent, Inc.	6.10 k	100.00 shares	0.12	Common equity	Long	USA
DTM DT Midstream, Inc.	5.97 k	76.00 shares	0.11	Common equity	Long	USA
INSM Insmed Incorporated	5.81 k	76.00 shares	0.11	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.75 k	72.00 shares	0.11	Common equity	Long	Bermuda
CC The Chemours Company	5.68 k	292.00 shares	0.11	Common equity	Long	USA
MTDR Matador Resources Company	5.67 k	100.00 shares	0.11	Common equity	Long	USA
WHD Cactus, Inc.	5.59 k	94.00 shares	0.11	Common equity	Long	USA
RLI RLI Corp.	5.55 k	36.00 shares	0.11	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	5.50 k	129.00 shares	0.10	Common equity	Long	USA
HQY HealthEquity, Inc.	5.41 k	68.00 shares	0.10	Common equity	Long	USA
CHRD Chord Energy Corporation	5.34 k	36.00 shares	0.10	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	5.34 k	112.00 shares	0.10	Common equity	Long	USA
AA Alcoa Corporation	5.33 k	166.00 shares	0.10	Common equity	Long	USA
SM SM Energy Company	5.29 k	116.00 shares	0.10	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.25 k	65.00 shares	0.10	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.04 k	116.00 shares	0.10	Common equity	Long	USA
AROC Archrock, Inc.	4.96 k	245.00 shares	0.09	Common equity	Long	USA
Noble Corp. Plc	4.92 k	129.00 shares	0.09	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.90 k	80.00 shares	0.09	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.86 k	236.00 shares	0.09	Common equity	Long	USA
HL Hecla Mining Company	4.82 k	812.00 shares	0.09	Common equity	Long	USA
MUR Murphy Oil Corporation	4.77 k	128.00 shares	0.09	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.66 k	76.00 shares	0.09	Common equity	Long	USA
WLK Westlake Corporation	4.65 k	32.00 shares	0.09	Common equity	Long	USA
VAL Valaris Limited	4.64 k	76.00 shares	0.09	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	4.61 k	65.00 shares	0.09	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.59 k	498.00 shares	0.09	Common equity	Long	USA
CELH Celsius Holdings, Inc.	4.56 k	120.00 shares	0.09	Common equity	Long	USA
CNX CNX Resources Corporation	4.54 k	164.00 shares	0.09	Common equity	Long	USA
RIG Transocean Ltd.	4.53 k	956.00 shares	0.09	Common equity	Long	USA
RYN Rayonier Inc.	4.44 k	144.00 shares	0.08	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.34 k	76.00 shares	0.08	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.33 k	280.00 shares	0.08	Common equity	Long	USA
AM Antero Midstream Corporation	4.22 k	284.00 shares	0.08	Common equity	Long	USA
WDFC WD-40 Company	4.21 k	16.00 shares	0.08	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.18 k	128.00 shares	0.08	Common equity	Long	USA
PBF Energy, Inc.	4.09 k	120.00 shares	0.08	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.07 k	17.00 shares	0.08	Common equity	Long	USA
HUN Huntsman Corporation	4.06 k	184.00 shares	0.08	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.05 k	580.00 shares	0.08	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	3.96 k	206.00 shares	0.08	Common equity	Long	USA
RPRX Royalty Pharma plc	3.83 k	132.00 shares	0.07	Common equity	Long	USA
FAF First American Financial Corporation	3.83 k	60.00 shares	0.07	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.79 k	148.00 shares	0.07	Common equity	Long	USA
STNG Scorpio Tankers Inc.	3.72 k	52.00 shares	0.07	Common equity	Long	Monaco
VNOM Viper Energy Partners LP	3.71 k	78.00 shares	0.07	Common equity	Long	USA
OII Oceaneering International, Inc.	3.67 k	136.00 shares	0.07	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.66 k	50.00 shares	0.07	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.64 k	40.00 shares	0.07	Common equity	Long	USA
CDE Coeur Mining, Inc.	3.62 k	589.00 shares	0.07	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.50 k	88.00 shares	0.07	Common equity	Long	USA
HWKN Hawkins, Inc.	3.42 k	27.00 shares	0.06	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	3.40 k	36.00 shares	0.06	Common equity	Long	USA
KMPR Kemper Corporation	3.38 k	54.00 shares	0.06	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	3.34 k	70.00 shares	0.06	Common equity	Long	Switzerland
CEIX CONSOL Energy Inc.	3.27 k	32.00 shares	0.06	Common equity	Long	USA
MTRN Materion Corporation	3.25 k	28.00 shares	0.06	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.25 k	28.00 shares	0.06	Common equity	Long	USA
PR Permian Resources Corporation	3.25 k	228.00 shares	0.06	Common equity	Long	USA
BTU Peabody Energy Corporation	3.23 k	138.00 shares	0.06	Common equity	Long	USA
GLNG Golar LNG Limited	3.23 k	97.00 shares	0.06	Common equity	Long	Bermuda
ALKS Alkermes plc	3.21 k	113.00 shares	0.06	Common equity	Long	Ireland
AGO Assured Guaranty Ltd.	3.20 k	40.00 shares	0.06	Common equity	Long	Bermuda
CRC California Resources Corporation	3.15 k	60.00 shares	0.06	Common equity	Long	USA