{"ticker":"AVIE","name":"Avantis Inflation Focused Equity ETF","page_url":null,"cite_as":"TickerInside, Avantis Inflation Focused Equity ETF (AVIE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/avie.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/avie.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019TB2NF4","share_class_figi":"BBG019TB2P87","cik":"0001710607","series_id":"S000077485","class_id":"C000237946"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["energy","health_care"]},"measured":{"us_share":0.995,"emerging_share":0,"size_place":0.677,"growth_share":0.207,"growth_share_market":0.369,"top_sector_share":0.281,"country_cover":1.0,"sector_cover":0.999,"stocks":365},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/","net_assets":10273197,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060725000314/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":366,"breakdown":{"sectors_pct":{"energy":27.9661,"health_care":27.4674,"consumer_staples":17.1121,"financials":14.7484,"materials":10.1701,"industrials":1.4544,"real_estate":0.493,"technology":0.0676},"no_sector_pct":0.0718,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":5.256,"countries_pct":{"US":99.0371,"BM":0.2468,"CA":0.1401,"MC":0.0747,"GB":0.0303,"IE":0.0138,"AU":0.0081},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVIE is 28.0% energy, 27.5% health care and 17.1% consumer staples by sector, with none of it in mega-cap tech and 5.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BRK.B":5.256,"XOM":4.7934,"PG":3.6794,"LLY":3.5603,"CVX":2.8648,"UNH":2.7209,"PM":2.381,"JNJ":2.2022,"KO":2.1265,"PEP":1.9678,"ABBV":1.7251,"MRK":1.5971,"COP":1.5954,"FCX":1.4468,"GILD":1.3243,"NEM":1.2955,"AMGN":1.1573,"SLB":1.1278,"CL":1.0949,"ELV":1.064,"MCK":1.0335,"PGR":0.986,"WMB":0.9367,"BKR":0.9085,"VLO":0.8627,"MO":0.8473,"EOG":0.8465,"NUE":0.8444,"MPC":0.8064,"BMY":0.7915,"TRGP":0.7747,"CTVA":0.7559,"COR":0.7473,"CAH":0.7414,"ADM":0.7393,"DVN":0.7172,"PFE":0.7054,"CB":0.704,"PSX":0.6985,"FTI":0.6833,"VRTX":0.6796,"KMB":0.646,"TRV":0.6421,"HUM":0.6273,"MNST":0.6199,"CRS":0.5752,"LNG":0.5735,"ALL":0.5717,"STLD":0.5672,"OKE":0.545,"HAL":0.5442,"MET":0.5224,"OXY":0.5193,"AFL":0.5165,"ATI":0.5132,"KMI":0.4965,"FANG":0.4921,"CF":0.4757,"CNC":0.4751,"REGN":0.4608,"AIG":0.4516,"EQT":0.4465,"LYB":0.4152,"BG":0.4081,"PRU":0.3919,"DOW":0.3863,"HIG":0.3824,"CHD":0.3584,"RS":0.3447,"ACGL":0.3426,"WY":0.3407,"EXE":0.3322,"TPL":0.329,"RGLD":0.3234,"RVMD":0.2913,"KDP":0.2847,"PFG":0.2784,"ALNY":0.2763,"CDE":0.2639,"APA":0.2621,"BIIB":0.2595,"CLX":0.2585,"CINF":0.2513,"MKL":0.2474,"HL":0.2467,"MOS":0.2429,"PR":0.2411,"DAR":0.2359,"ZTS":0.2344,"UTHR":0.2276,"STZ":0.2243,"NTRA":0.224,"AA":0.2184,"WFRD":0.2169,"DINO":0.2143,"EG":0.205,"L":0.2016,"MP":0.1984,"WRB":0.1961,"OVV":0.1947,"MOH":0.191,"NE":0.19,"CMC":0.1828,"HSIC":0.1826,"AR":0.182,"CLF":0.1819,"VTRS":0.1784,"NOV":0.1784,"HQY":0.1764,"DTM":0.1744,"COKE":0.1687,"NBIX":0.1664,"EXEL":0.1656,"AROC":0.1633,"UNM":0.162,"MRNA":0.1617,"INSM":0.1613,"RGA":0.1583,"AIZ":0.1575,"RRC":0.1547,"INGR":0.1531,"RYN":0.1523,"TAP":0.1512,"GL":0.1492,"RNR":0.1474,"VAL":0.1461,"RPRX":0.146,"INCY":0.146,"LBRT":0.1435,"SM":0.1402,"FNF":0.1392,"OII":0.1373,"JAZZ":0.1358,"IONS":0.1311,"KGS":0.1308,"ROIV":0.1293,"HCC":0.1196,"RIG":0.1178,"PTEN":0.1176,"CBT":0.1176,"AM":0.1175,"AFG":0.1162,"PRI":0.1156,"ORI":0.1156,"BBIO":0.1155,"CYTK":0.1151,"BMRN":0.1138,"MTRN":0.1135,"TDW":0.1123,"CENX":0.1105,"CNX":0.1102,"KALU":0.1081,"WHD":0.1079,"MTDR":0.1059,"ELAN":0.1049,"CC":0.1048,"VNOM":0.1041,"SDRL":0.0987,"PAGP":0.0984,"UEC":0.0972,"HP":0.0966,"GLNG":0.0949,"BF.B":0.0946,"ALKS":0.094,"PRMB":0.0929,"CHRD":0.0924,"CNR":0.0921,"HALO":0.092,"AXS":0.0906,"MUR":0.0905,"KNSL":0.089,"ARWR":0.0887,"BHF":0.084,"OLN":0.0818,"CELH":0.0797,"MGY":0.0794,"FAF":0.0787,"HWKN":0.0783,"MDGL":0.0774,"PBF":0.0765,"STNG":0.0747,"CRC":0.0745,"BTU":0.0727,"THG":0.0725,"INSW":0.0721,"QUBT":0.0676,"PCVX":0.067,"SEI":0.067,"COCO":0.0651,"MIRM":0.0642,"NBR":0.064,"AMR":0.0639,"PGNY":0.0632,"KRYS":0.0632,"WDFC":0.0623,"ERIE":0.0622,"CNO":0.0618,"SMG":0.0609,"AG":0.0603,"NESR":0.06,"DNTH":0.0598,"GNW":0.0593,"CRSP":0.0591,"WS":0.0587,"AGO":0.0585,"RLI":0.057,"CLMT":0.0566,"PARR":0.0563,"IMVT":0.0561,"HUN":0.056,"SPB":0.0559,"DK":0.0559,"PCT":0.0552,"CGON":0.0552,"WLK":0.0549,"NUVL":0.0548,"AXSM":0.0548,"SIGI":0.0548,"PRAX":0.0545,"CELC":0.0543,"XENE":0.0538,"CRGY":0.0538,"SYRE":0.0537,"LNC":0.0529,"MUX":0.0514,"PLMR":0.0511,"COGT":0.05,"PTGX":0.0494,"CORT":0.0494,"ERAS":0.0492,"ALHC":0.0492,"KYMR":0.0483,"PUMP":0.0475,"TGTX":0.0465,"APGE":0.0464,"HLX":0.0462,"CENTA":0.0458,"DHT":0.0437,"WTTR":0.0436,"CLOV":0.0433,"RYZ":0.0429,"XPRO":0.0417,"GPOR":0.041,"LEU":0.0409,"FMC":0.0404,"CRNX":0.0388,"LGND":0.0384,"DMC":0.0382,"NOG":0.0375,"SPNT":0.0372,"INDV":0.0368,"OSCR":0.0366,"TNK":0.0349,"TPB":0.0347,"FET":0.0347,"TTI":0.0326,"LPG":0.0313,"CMP":0.0308,"NPKI":0.0307,"CMCL":0.0303,"SXC":0.0302,"IE":0.0299,"SKWD":0.0296,"VTOL":0.0296,"MCY":0.0296,"UVE":0.0292,"REX":0.0291,"AESI":0.0291,"SLDE":0.029,"HMN":0.0289,"ACAD":0.0287,"SAM":0.0276,"INVX":0.0276,"TROX":0.0271,"LMND":0.0265,"SFL":0.0264,"HESM":0.0263,"KOP":0.0262,"TMC":0.026,"KMPR":0.0259,"TK":0.0259,"REYN":0.0257,"KNTK":0.0255,"UAMY":0.0254,"ENR":0.0248,"UVV":0.0247,"WKC":0.0247,"EIG":0.0241,"FLOC":0.0239,"ODC":0.0239,"OGN":0.0236,"PBH":0.0231,"CNNE":0.0225,"MTUS":0.022,"NEXT":0.0217,"TALO":0.0217,"NAT":0.021,"CVI":0.0207,"FIZZ":0.0205,"KRP":0.0205,"STC":0.0202,"WTM":0.0201,"CRK":0.0193,"BF.A":0.0187,"AHCO":0.018,"VKTX":0.0178,"RES":0.0164,"PRA":0.0163,"DC":0.0163,"GLRE":0.0162,"GPRE":0.0157,"ABAT":0.0152,"SRPT":0.0151,"OEC":0.0146,"TIPT":0.0142,"CLB":0.0141,"ASC":0.0138,"CNA":0.0131,"METC":0.0128,"ALCO":0.0127,"IDR":0.0126,"EE":0.0125,"LXU":0.0122,"SOC":0.012,"SAFT":0.0116,"UFCS":0.0108,"EGY":0.0108,"ASIX":0.0107,"FG":0.0105,"SD":0.0101,"ADMA":0.0099,"MATV":0.0099,"NTLA":0.0096,"DGICA":0.0094,"PRGO":0.0092,"IPI":0.0091,"CENT":0.0086,"VTS":0.0082,"ELVR":0.0081,"CMT":0.0081,"OIS":0.0076,"AMSF":0.0072,"TG":0.0068,"TRUP":0.0066,"GRNT":0.0065,"REPX":0.0058,"KRO":0.0057,"GTE":0.0055,"MGPI":0.0055,"LMNR":0.0052,"BOOM":0.0052,"ACDC":0.0043,"ACH":0.0043,"CTGO":0.0041,"MBI":0.0033,"HPK":0.0032,"OSG":0.0031,"EPM":0.003,"DNLI":0.0029,"JRVR":0.0026,"AVD":0.0019,"METCB":0.0017,"RNA":0.0014,"AKRO":0.0006,"2586809D":0.0001,"2631634D":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}