Fund holdings · Avantis Inflation Focused Equity ETF

AVIE holdings: 364 positions

AVIE held 364 positions as of Oct 13, 2026. Berkshire Hathaway Inc is the largest at 5.25%; the top 10 are 31.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

BRK.B 5.25%364 positionsAXSM 0.03%

31.9%

top 10 together

5.25%

largest position

341

positions under 1%

The largest 250 of 364 positions

150 of 250 · click a column to sort

AVIE’s 364 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 364. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Berkshire Hathaway Inc	BRK.B	5.25%
2	ExxonMobil Holdings Corp	XOM	5.23%
3	Procter & Gamble Co/The	PG	3.57%
4	Eli Lilly & Co	LLY	3.42%
5	Chevron Corp	CVX	3.11%
6	UnitedHealth Group Inc	UNH	2.50%
7	Philip Morris International Inc	PM	2.40%
8	Coca-Cola Co/The	KO	2.26%
9	Johnson & Johnson	JNJ	2.21%
10	AbbVie Inc	ABBV	1.98%
11	ConocoPhillips	COP	1.80%
12	Merck & Co Inc	MRK	1.74%
13	PepsiCo Inc	PEP	1.53%
14	Valero Energy Corp	VLO	1.46%
15	Marathon Petroleum Corp	MPC	1.41%
16	Freeport-McMoRan Inc	FCX	1.40%
17	Gilead Sciences Inc	GILD	1.33%
18	Amgen Inc	AMGN	1.29%
19	Newmont Corp	NEM	1.24%
20	McKesson Corp	MCK	1.22%
21	Phillips 66	PSX	1.06%
22	Progressive Corp/The	PGR	1.05%
23	Elevance Health Inc	ELV	1.05%
24	Colgate-Palmolive Co	CL	0.99%
25	SLB Ltd	SLB	0.92%
26	EOG Resources Inc	EOG	0.91%
27	Williams Cos Inc/The	WMB	0.89%
28	Cencora Inc	COR	0.83%
29	Cardinal Health Inc	CAH	0.82%
30	Targa Resources Corp	TRGP	0.81%
31	Altria Group Inc	MO	0.79%
32	Humana Inc	HUM	0.79%
33	Nucor Corp	NUE	0.78%
34	Travelers Cos Inc/The	TRV	0.75%
35	Devon Energy Corp	DVN	0.74%
36	Baker Hughes Co	BKR	0.73%
37	Bristol-Myers Squibb Co	BMY	0.71%
38	Chubb Ltd	CB	0.71%
39	Archer-Daniels-Midland Co	ADM	0.70%
40	Pfizer Inc	PFE	0.70%
41	Vylor Inc	VYLR	0.68%
42	Moderna Inc	MRNA	0.67%
43	Vertex Pharmaceuticals Inc	VRTX	0.67%
44	Cheniere Energy Inc	LNG	0.67%
45	TechnipFMC PLC	FTI	0.64%
46	Allstate Corp/The	ALL	0.60%
47	Kimberly-Clark Corp	KMB	0.59%
48	MetLife Inc	MET	0.58%
49	Occidental Petroleum Corp	OXY	0.57%
50	Monster Beverage Corp	MNST	0.55%
51	ONEOK Inc	OKE	0.55%
52	Centene Corp	CNC	0.55%
53	Regeneron Pharmaceuticals Inc	REGN	0.51%
54	ATI Inc	ATI	0.51%
55	Aflac Inc	AFL	0.49%
56	Kinder Morgan Inc	KMI	0.49%
57	Steel Dynamics Inc	STLD	0.48%
58	Diamondback Energy Inc	FANG	0.46%
59	Halliburton Co	HAL	0.46%
60	CF Industries Holdings Inc	CF	0.45%
61	American International Group Inc	AIG	0.43%
62	Carpenter Technology Corp	CRS	0.42%
63	EQT Corp	EQT	0.40%
64	Prudential Financial Inc	PRU	0.40%
65	Hartford Insurance Group Inc/The	HIG	0.36%
66	Natera Inc	NTRA	0.36%
67	HF Sinclair Corp	DINO	0.36%
68	Church & Dwight Co Inc	CHD	0.34%
69	LyondellBasell Industries NV	LYB	0.34%
70	SSC Government Mm Gvmxx		0.34%
71	Arch Capital Group Ltd	ACGL	0.34%
72	Reliance Inc	RS	0.33%
73	Bunge Global SA	BG	0.32%
74	Revolution Medicines Inc	RVMD	0.32%
75	APA Corp	APA	0.31%
76	Royal Gold Inc	RGLD	0.31%
77	Expand Energy Corp	EXE	0.30%
78	Dow Inc	DOW	0.30%
79	Keurig Dr Pepper Inc	KDP	0.28%
80	Texas Pacific Land Corp	TPL	0.28%
81	Permian Resources Corp	PR	0.28%
82	Biogen Inc	BIIB	0.28%
83	Principal Financial Group Inc	PFG	0.26%
84	Cincinnati Financial Corp	CINF	0.24%
85	Weyerhaeuser Co	WY	0.24%
86	Darling Ingredients Inc	DAR	0.23%
87	Markel Group Inc	MKL	0.22%
88	Clorox Co/The	CLX	0.22%
89	Everest Group Ltd	EG	0.22%
90	Ovintiv Inc	OVV	0.21%
91	Molina Healthcare Inc	MOH	0.21%
92	W R Berkley Corp	WRB	0.21%
93	Hecla Mining Co	HL	0.20%
94	Zoetis Inc	ZTS	0.20%
95	United Therapeutics Corp	UTHR	0.20%
96	Coeur Mining Inc	CDE	0.20%
97	Loews Corp	L	0.19%
98	Constellation Brands Inc	STZ	0.19%
99	Alnylam Pharmaceuticals Inc	ALNY	0.19%
100	Henry Schein Inc	HSIC	0.18%
101	Reinsurance Group of America Inc	RGA	0.18%
102	Exelixis Inc	EXEL	0.18%
103	Mosaic Co/The	MOS	0.18%
104	Antero Resources Corp	AR	0.17%
105	Viatris Inc	VTRS	0.17%
106	Coca-Cola Consolidated Inc	COKE	0.17%
107	HealthEquity Inc	HQY	0.16%
108	Unum Group	UNM	0.16%
109	Noble Corp PLC	NE	0.16%
110	RenaissanceRe Holdings Ltd	RNR	0.16%
111	SM Energy Co	SM	0.16%
112	Cleveland-Cliffs Inc	CLF	0.16%
113	PBF Energy Inc	PBF	0.16%
114	Assurant Inc	AIZ	0.16%
115	NOV Inc	NOV	0.15%
116	Range Resources Corp	RRC	0.15%
117	Incyte Corp	INCY	0.15%
118	Globe Life Inc	GL	0.15%
119	Weatherford International PLC	WFRD	0.15%
120	Oceaneering International Inc	OII	0.15%
121	DT Midstream Inc	DTM	0.14%
122	Commercial Metals Co	CMC	0.14%
123	Halozyme Therapeutics Inc	HALO	0.14%
124	Archrock Inc	AROC	0.14%
125	Royalty Pharma PLC	RPRX	0.13%
126	Molson Coors Beverage Co	TAP	0.13%
127	Ingredion Inc	INGR	0.13%
128	Insmed Inc	INSM	0.13%
129	Roivant Sciences Ltd	ROIV	0.13%
130	Neurocrine Biosciences Inc	NBIX	0.13%
131	Materion Corp	MTRN	0.13%
132	Rayonier Inc	RYN	0.13%
133	Valaris Ltd	VAL	0.12%
134	Tidewater Inc	TDW	0.12%
135	MP Materials Corp	MP	0.12%
136	American Financial Group Inc/OH	AFG	0.12%
137	Corteva Inc	CTVA	0.12%
138	Patterson-UTI Energy Inc	PTEN	0.11%
139	Jazz Pharmaceuticals PLC	JAZZ	0.11%
140	Cactus Inc. Class A	WHD	0.11%
141	Warrior Met Coal Inc	HCC	0.11%
142	Old Republic International Corp	ORI	0.11%
143	Antero Midstream Corp	AM	0.11%
144	Primerica Inc	PRI	0.11%
145	Alcoa Corp	AA	0.11%
146	International Seaways Inc	INSW	0.11%
147	CNX Resources Corp	CNX	0.11%
148	Fidelity National Financial Inc	FNF	0.10%
149	Matador Resources Co	MTDR	0.10%
150	Bridgebio Pharma Inc	BBIO	0.10%
151	Plains GP Holdings LP	PAGP	0.10%
152	BioMarin Pharmaceutical Inc	BMRN	0.10%
153	Transocean Ltd	RIG	0.10%
154	Chord Energy Corp	CHRD	0.09%
155	Seadrill Ltd	SDRL	0.09%
156	Kodiak Gas Services Inc	KGS	0.09%
157	Viper Energy Inc	VNOM	0.09%
158	Delek US Holdings Inc	DK	0.09%
159	Cabot Corp	CBT	0.09%
160	Brown-Forman Corp	BF.B	0.09%
161	Helmerich & Payne Inc	HP	0.09%
162	Elanco Animal Health Inc	ELAN	0.09%
163	Kinsale Capital Group Inc	KNSL	0.09%
164	Murphy Oil Corp	MUR	0.09%
165	Core Natural Resources Inc	CNR	0.09%
166	Crescent Energy Co	CRGY	0.09%
167	Liberty Energy Inc	LBRT	0.09%
168	Calumet Inc	CLMT	0.08%
169	Axis Capital Holdings Ltd	AXS	0.08%
170	Cytokinetics Inc	CYTK	0.08%
171	Golar LNG Ltd	GLNG	0.08%
172	Par Pacific Holdings Inc	PARR	0.08%
173	Kaiser Aluminum Corp	KALU	0.08%
174	Scorpio Tankers Inc	STNG	0.08%
175	Alkermes PLC	ALKS	0.08%
176	Vaxcyte Inc	PCVX	0.08%
177	Hanover Insurance Group Inc/The	THG	0.08%
178	Corcept Therapeutics Inc	CORT	0.08%
179	Solaris Energy Infrastructure Inc	SEI	0.07%
180	First American Financial Corp	FAF	0.07%
181	Magnolia Oil & Gas Corp	MGY	0.07%
182	Ionis Pharmaceuticals Inc	IONS	0.07%
183	CNO Financial Group Inc	CNO	0.07%
184	DHT Holdings Inc	DHT	0.06%
185	Primo Brands Corp	PRMB	0.06%
186	Madrigal Pharmaceuticals Inc	MDGL	0.06%
187	Protagonist Therapeutics Inc	PTGX	0.06%
188	California Resources Corp	CRC	0.06%
189	Progyny Inc	PGNY	0.06%
190	Peabody Energy Corp	BTU	0.06%
191	Erie Indemnity Co	ERIE	0.06%
192	Celsius Holdings Inc	CELH	0.06%
193	TG Therapeutics Inc	TGTX	0.06%
194	Hawkins Inc	HWKN	0.06%
195	Arrowhead Pharmaceuticals Inc	ARWR	0.06%
196	Krystal Biotech Inc	KRYS	0.06%
197	RLI Corp	RLI	0.06%
198	Brighthouse Financial Inc	BHF	0.06%
199	Palomar Holdings Inc	PLMR	0.06%
200	Kymera Therapeutics Inc	KYMR	0.06%
201	WD-40 Co	WDFC	0.06%
202	Chemours Co/The	CC	0.06%
203	Genworth Financial Inc	GNW	0.06%
204	Lincoln National Corp	LNC	0.06%
205	Forum Energy Technologies Inc	FET	0.05%
206	Spyre Therapeutics Inc	SYRE	0.05%
207	Uranium Energy Corp	UEC	0.05%
208	Alpha Metallurgical Resources Inc	AMR	0.05%
209	Talos Energy Inc	TALO	0.05%
210	Century Aluminum Co	CENX	0.05%
211	Erasca Inc	ERAS	0.05%
212	Oscar Health Inc	OSCR	0.05%
213	Nabors Industries Ltd	NBR	0.05%
214	CG oncology Inc	CGON	0.05%
215	Assured Guaranty Ltd	AGO	0.05%
216	Spectrum Brands Holdings Inc	SPB	0.05%
217	Worthington Steel Inc	WS	0.05%
218	Selective Insurance Group Inc	SIGI	0.05%
219	Teekay Tankers Ltd	TNK	0.05%
220	CRISPR Therapeutics AG	CRSP	0.05%
221	Clover Health Investments Corp	CLOV	0.05%
222	National Energy Services Reunited Corp	NESR	0.05%
223	Scotts Miracle-Gro Co/The	SMG	0.05%
224	Mirum Pharmaceuticals Inc	MIRM	0.05%
225	Vita Coco Co Inc/The	COCO	0.05%
226	Dianthus Therapeutics Inc	DNTH	0.05%
227	Ligand Pharmaceuticals Inc	LGND	0.04%
228	Immunovant Inc	IMVT	0.04%
229	Central Garden & Pet Co	CENTA	0.04%
230	Olin Corp	OLN	0.04%
231	Select Water Solutions Inc	WTTR	0.04%
232	First Majestic Silver Corp	AG	0.04%
233	Expro Ltd	XPRO	0.04%
234	Northern Oil & Gas Inc	NOG	0.04%
235	Dorian LPG Ltd	LPG	0.04%
236	SiriusPoint Ltd	SPNT	0.04%
237	Slide Insurance Holdings Inc	SLDE	0.04%
238	Ryerson Holding Corp	RYZ	0.04%
239	Cogent Biosciences Inc	COGT	0.04%
240	Gulfport Energy Corp	GPOR	0.04%
241	Skyward Specialty Insurance Group Inc	SKWD	0.04%
242	McEwen Inc	MUX	0.04%
243	CVR Energy Inc	CVI	0.04%
244	Westlake Corp	WLK	0.04%
245	Quantum Computing Inc	QUBT	0.04%
246	Praxis Precision Medicines Inc	PRAX	0.03%
247	Universal Insurance Holdings Inc	UVE	0.03%
248	Del Monte Corp	DMC	0.03%
249	Indivior Pharmaceuticals Inc	INDV	0.03%
250	Axsome Therapeutics Inc	AXSM	0.03%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 364.

The book

FundAvantis Inflation Focused Equity ETF

Positions364

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together31.9%

Cash and other net assets−0.02%

By country

United States100.0%

Canada0.0%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVIE fund page→Overlap of AVIE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVIE, data as of Oct 13, 2026. https://etfiq.com/funds/avie/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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