All 325 AVIE (AVANTIS INFLATION FOCUSED EQUITY ETF) Holdings
There are 325 AVIE holdings. Top 10 companies weight: 31.61%.
Total Market Cap: $9.04T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (325 stocks) | +13.15% | 21.50 | 17.99 | 0.41 | +11.41% | +16.74% | 0.48 | ||||||||||
101 | CYTK | Cytokinetics Inc | 0.12% | $81.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +32.91% | $108 | +21.93% | 0.77 |
102 | MTRN | Materion Corp | 0.12% | $254.83 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | -0.85% | $253 | +30.92% | 1.37 |
103 | ORI | Old Republic International Corp | 0.12% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
104 | VAL | Valaris Ltd | 0.12% | $78.08 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -13.84% | $67 | +23.67% | 1.22 |
105 | TDW | Tidewater Inc | 0.11% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
106 | ELAN | Elanco Animal Health Inc | 0.11% | $25.46 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +17.28% | $30 | -6.71% | 1.35 |
107 | ALKS | Alkermes Plc | 0.11% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
108 | PBF | Pbf Energy Inc Class A | 0.11% | $66.05 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.88% | $50 | +51.14% | 0.71 |
109 | CNX | Cnx Resources Corp | 0.11% | $33.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +12.96% | $38 | +22.17% | 0.37 |
110 | BMRN | Biomarin Pharmaceutical Inc | 0.11% | $59.21 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.56% | $88 | -5.47% | 0.64 |
111 | PAGP | Plains Gp Holdings Lp Class A | 0.10% | $25.98 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.97% | $24 | +28.38% | 0.48 |
112 | RIG | Transocean Ltd | 0.10% | $5.24 | $5.76B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.11 | N/A | N/A | N/A | 50 | +22.14% | $6.40 | +6.92% | 1.26 |
113 | MTDR | Matador Resources Co | 0.10% | $54.08 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.37 | 0.80 | N/A | N/A | 75 | +29.44% | $70 | +13.03% | 0.90 |
114 | WHD | Cactus Inc Class A | 0.10% | $55.19 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +15.76% | $64 | +9.53% | 1.21 |
115 | HCC | Warrior Met Coal Inc | 0.10% | $79.76 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +29.14% | $103 | +38.34% | 0.70 |
116 | VNOM | N/A | 0.10% | $44.86 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +27.20% | $57 | +28.34% | 0.73 |
117 | AXS | Axis Capital Holdings Ltd | 0.10% | $114.51 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | N/A | +10.67% | $127 | +21.67% | 0.41 |
118 | HALO | Halozyme Therapeutics Inc | 0.10% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
119 | PTEN | Patterson-uti Energy Inc | 0.10% | $10.53 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +23.46% | $13 | +8.53% | 1.32 |
120 | KALU | Kaiser Aluminum Corp | 0.09% | $164.37 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | -2.86% | $160 | +12.16% | 1.38 |
121 | PRMB | N/A | 0.09% | $23.69 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +17.81% | $28 | 0.00% | 0.49 |
122 | IONS | Ionis Pharmaceuticals Inc | 0.09% | $53.39 | $9.08B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 79 | +74.10% | $93 | +7.33% | 0.65 |
123 | GLNG | Golar Lng Ltd | 0.09% | $49.76 | $5.22B | Oil & Gas Midstream | Energy | N/A | 79.47 | 43.67 | 2.73 | N/A | N/A | 69 | +21.14% | $60 | +36.38% | 0.84 |
124 | CNR | N/A | 0.09% | $84.34 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +24.79% | $105 | +36.48% | 0.54 |
125 | BF-B | N/A | 0.09% | $26.28 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.77% | $28 | -16.27% | 0.37 |
126 | CRNX | Crinetics Pharmaceuticals Inc | 0.09% | $83.90 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.67% | $83 | +33.64% | 1.02 |
127 | CC | The Chemours Co | 0.09% | $17.91 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.96 | 1.60 | N/A | N/A | 66 | +41.43% | $25 | -7.87% | 1.80 |
128 | SDRL | Seadrill Ltd | 0.09% | $43.95 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +27.99% | $56 | 0.00% | 1.09 |
129 | KNSL | Kinsale Capital Group Inc | 0.09% | $339.35 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | N/A | N/A | 47 | +1.96% | $346 | +15.80% | 0.43 |
130 | THG | The Hanover Insurance Group Inc | 0.08% | $215.06 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.55% | $216 | +12.97% | 0.33 |
131 | STNG | Scorpio Tankers Inc | 0.08% | $79.66 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +20.51% | $96 | +39.92% | 0.42 |
132 | CHRD | Chord Energy Corp Ordinary Shares New | 0.08% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
133 | PGNY | Progyny Inc | 0.08% | $32.24 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -5.24% | $31 | -10.49% | 0.49 |
134 | ERAS | Erasca Inc | 0.08% | $19.38 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +17.65% | $23 | -0.63% | 1.38 |
135 | FAF | First American Financial Corp | 0.08% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
136 | ARWR | Arrowhead Pharmaceuticals Inc | 0.08% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
137 | INSW | International Seaways Inc | 0.08% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
138 | MDGL | Madrigal Pharmaceuticals Inc | 0.08% | $546.79 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +24.15% | $679 | +43.16% | 0.76 |
139 | BHF | N/A | 0.08% | $63.63 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +2.15% | $65 | +8.67% | 1.08 |
140 | MGY | Magnolia Oil & Gas Corp Class A | 0.08% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
141 | HP | Helmerich & Payne Inc | 0.08% | $34.59 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 49.51 | 5.78 | N/A | N/A | N/A | +17.95% | $41 | +7.48% | 1.15 |
142 | MUR | Murphy Oil Corp | 0.08% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
143 | CENX | Century Aluminum Co | 0.07% | $44.80 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +65.18% | $74 | +28.57% | 1.79 |
144 | CELH | Celsius Holdings Inc | 0.07% | $28.02 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +98.00% | $55 | +5.00% | 0.87 |
145 | SYRE | Spyre Therapeutics Inc | 0.07% | $102.70 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +1.20% | $104 | -9.05% | 1.75 |
146 | SMG | The Scotts Miracle Gro Co Class A | 0.07% | $68.53 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 17.24 | 0.17 | N/A | N/A | 68 | +8.23% | $74 | -14.57% | 0.90 |
147 | TGTX | Tg Therapeutics Inc | 0.07% | $53.95 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.21% | $58 | +7.22% | 0.80 |
148 | CNO | Cno Financial Group Inc | 0.07% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
149 | MIRM | Mirum Pharmaceuticals Inc | 0.07% | $117.05 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.16% | $147 | +49.35% | 0.84 |
150 | OLN | Olin Corp | 0.07% | $23.15 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +13.22% | $26 | -10.06% | 1.42 |
AVIE (AVANTIS INFLATION FOCUSED EQUITY ETF) Sector Allocation
HEALTHCARE
28.60%ENERGY
27.30%CONSUMER STAPLES
16.80%FINANCIALS
9.40%MATERIALS
8.80%INDUSTRIALS
1.30%CONSUMER DISCRETIONARY
0.70%REAL ESTATE
0.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%UTILITIES
0.00%