Avantis Inflation Focused Equity ETF

Avantis Inflation Focused Equity ETF reported 361 holdings worth US$10.3M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis Inflation Focused Equity ETF reported 361 holdings worth US$10.3M as of May 31, 2026. Largest: Berkshire Hathaway Inc., Exxon Mobil Corporation and Procter & Gamble Company (the). Filed Jul 29, 2026 (Form N-PORT).

Holdings
361
Value as reported
US$10.3M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.1,138US$540K5.3%
Exxon Mobil Corporation3,390US$492K4.8%
Procter & Gamble Company (the)2,633US$378K3.7%
Eli Lilly And Company331US$366K3.6%
Chevron Corporation1,613US$294K2.9%
Unitedhealth Group Incorporated735US$280K2.7%
Philip Morris International Inc1,379US$245K2.4%
Johnson & Johnson1,004US$226K2.2%
Coca-cola Company (the)2,765US$218K2.1%
Pepsico, Inc.1,402US$202K2.0%
Abbvie Inc.814US$177K1.7%
Merck & Company, Inc.1,382US$164K1.6%
Conocophillips1,438US$164K1.6%
Freeport-mcmoran, Inc.2,262US$149K1.4%
Gilead Sciences, Inc.1,012US$136K1.3%
Newmont Corporation1,212US$133K1.3%
Amgen Inc.353US$119K1.2%
Slb Limited2,124US$116K1.1%
Colgate-palmolive Company1,248US$112K1.1%
Elevance Health, Inc.278US$109K1.1%
Mckesson Corporation143US$106K1.0%
Progressive Corporation (the)532US$101K0.99%
Williams Companies, Inc. (the)1,348US$96,2340.94%
Baker Hughes Company1,461US$93,3290.91%
Valero Energy Corporation362US$88,6250.86%
Altria Group, Inc.1,251US$87,0450.85%
Eog Resources, Inc.652US$86,9640.85%
Nucor Corporation347US$86,7500.84%
Marathon Petroleum Corporation333US$82,8400.81%
Bristol-myers Squibb Company1,422US$81,3100.79%
Targa Resources, Inc.312US$79,5820.77%
Corteva, Inc.992US$77,6540.76%
Cencora, Inc.285US$76,7680.75%
Cardinal Health, Inc.387US$76,1620.74%
Archer-daniels-midland Company952US$75,9510.74%
Devon Energy Corporation1,656US$73,6750.72%
Pfizer, Inc.2,768US$72,4660.71%
Chubb Limited232US$72,3210.70%
Phillips 66408US$71,7590.70%
Technipfmc Plc1,026US$70,1990.68%
Vertex Pharmaceuticals Incorporated156US$69,8160.68%
Kimberly-clark Corporation680US$66,3680.65%
The Travelers Companies, Inc.226US$65,9670.64%
Humana Inc.211US$64,4440.63%
Monster Beverage Corporation723US$63,6820.62%
Carpenter Technology Corporation126US$59,0910.58%
Cheniere Energy, Inc.262US$58,9130.57%
Allstate Corporation (the)285US$58,7360.57%
Steel Dynamics, Inc.224US$58,2740.57%
Oneok, Inc.667US$55,9880.54%
Halliburton Company1,439US$55,9050.54%
Metlife, Inc.649US$53,6660.52%
Occidental Petroleum Corporation942US$53,3450.52%
Aflac Incorporated472US$53,0620.52%
Ati Inc.301US$52,7230.51%
Kinder Morgan, Inc.1,641US$51,0020.50%
Diamondback Energy, Inc.264US$50,5510.49%
Cf Industries Holdings, Inc.435US$48,8720.48%
Centene Corporation819US$48,8120.48%
Regeneron Pharmaceuticals, Inc.77US$47,3380.46%
American International Group, Inc. New625US$46,3940.45%
Eqt Corporation835US$45,8670.45%
Lyondellbasell Industries Nv640US$42,6560.42%
Bunge Limited340US$41,9220.41%
Prudential Financial, Inc.400US$40,2560.39%
Dow Inc.1,176US$39,6900.39%
The Hartford Insurance Group, Inc.309US$39,2830.38%
Church & Dwight Company, Inc.385US$36,8180.36%
Reliance, Inc.93US$35,4120.34%
Arch Capital Group Ltd.394US$35,2000.34%
Weyerhaeuser Company1,428US$35,0000.34%
Expand Energy Corporation367US$34,1240.33%
Texas Pacific Land Corporation86US$33,7980.33%
Royal Gold, Inc.148US$33,2230.32%
Revolution Medicines, Inc.190US$29,9210.29%
Keurig Dr Pepper Inc.974US$29,2490.28%
Principal Financial Group Inc276US$28,5990.28%
Alnylam Pharmaceuticals, Inc.94US$28,3860.28%
Coeur Mining, Inc.1,403US$27,1060.26%
Apa Corporation739US$26,9220.26%
Biogen Inc.136US$26,6560.26%
Clorox Company (the)295US$26,5560.26%
Cincinnati Financial Corporation164US$25,8170.25%
Markel Group Inc.14US$25,4180.25%
Hecla Mining Company1,426US$25,3400.25%
Mosaic Company (the)1,044US$24,9520.24%
Permian Resources Corporation1,288US$24,7680.24%
Darling Ingredients Inc.410US$24,2310.24%
Zoetis Inc.310US$24,0840.23%
United Therapeutics Corporation42US$23,3860.23%
Constellation Brands, Inc.166US$23,0440.22%
Natera, Inc.103US$23,0070.22%
Alcoa Corporation289US$22,4380.22%
Weatherford International Plc215US$22,2830.22%
Hf Sinclair Corporation315US$22,0150.21%
Everest Group, Ltd.65US$21,0620.21%
Loews Corporation200US$20,7100.20%
Mp Materials Corp.315US$20,3810.20%
W.r. Berkley Corporation317US$20,1420.20%
Ovintiv Inc. (de)357US$20,0060.19%

Every holding of Avantis Inflation Focused Equity ETF

Source

View original at SEC

Related