Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.238 Bio.
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Avantis Inflation Focused Equity ETF
AVIE
#3360
ETF Rang
€5.6 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
56,10 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-2.25%
Veränderung (1 Jahr)

Avantis Inflation Focused Equity ETF - Bestände

ETF-Bestände zum Stand 23. Dezember 2025

Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.90%BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026910
5.22%EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222885
4.53%ELI LILLY + CO COMMON STOCKLLYUS5324571083279
3.47%PROCTER + GAMBLE CO/THE COMMON STOCKPGUS74271810911602
2.74%CHEVRON CORP COMMON STOCK USD.75CVXUS16676410051200
2.64%ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y1091762
2.20%JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS4781601046706
2.20%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P1021447
2.19%PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS7181721090893
2.03%PEPSICO INC COMMON STOCK USD.017PEPUS7134481081932
2.01%COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610071897
1.45%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036765
1.44%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451026
1.44%MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031115
1.41%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701797
1.41%AMGEN INC COMMON STOCK USD.0001AMGNUS0311621009280
1.38%NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066866
1.34%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y1055841
1.13%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039326
1.07%WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041178
0.96%CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082305
0.95%PFIZER INC COMMON STOCK USD.05PFEUS71708110352522
0.92%COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS1941621039761
0.90%CENCORA INC COMMON STOCK USD.01CORUS03073E1055175
0.89%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS0367521038171
0.80%TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091180
0.79%CHUBB LTD COMMON STOCKCBCH0044328745167
0.78%NUCOR CORP COMMON STOCK USD.4NUEUS6703461052315
0.76%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G10041115
0.76%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F1003109
0.75%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012476
0.74%SLB LTD COMMON STOCK USD.01SLBAN80685710861272
0.72%AFLAC INC COMMON STOCK USD.1AFLUS0010551028432
0.72%CORTEVA INC COMMON STOCK USD.01CTVAUS22052L1044709
0.71%MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025283
0.71%BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083865
0.70%VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001282
0.70%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048330
0.68%ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S1033762
0.65%REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F107555
0.63%PHILLIPS 66 COMMON STOCKPSXUS7185461040323
0.63%KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS4943681035415
0.61%STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009226
0.59%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982865
0.59%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013210
0.58%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085201
0.56%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053380
0.56%ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014175
0.52%KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B10171250
0.51%HUMANA INC COMMON STOCK USD.1666666HUMUS4448591028130
0.50%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020580
0.50%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849382
0.50%MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X1090425
0.49%EQT CORP COMMON STOCKEQTUS26884L1098592
0.49%METLIFE INC COMMON STOCK USD.01METUS59156R1086397
0.47%ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q107677
0.46%ONEOK INC COMMON STOCK USD.01OKEUS6826801036412
0.45%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS144285103690
0.44%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353260
0.43%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090190
0.42%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022245
0.39%RELIANCE INC COMMON STOCK USD.001RSUS759509102387
0.38%ATI INC COMMON STOCK USD.1ATIUS01741R1023215
0.36%MARKEL GROUP INC COMMON STOCKMKLUS570535104811
0.36%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035191
0.36%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036645
0.35%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058582
0.34%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017805
0.34%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001286
0.33%CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS1720621010132
0.33%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039835
0.32%ROYAL GOLD INC COMMON STOCK USD.01RGLDUS780287108491
0.32%NATERA INC COMMON STOCKNTRAUS632307104290
0.31%HECLA MINING CO COMMON STOCK USD.25HLUS42270410621015
0.31%WEYERHAEUSER CO REIT USD1.25WYUS9621661043872
0.31%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102740
0.30%CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS1713401024235
0.30%CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017500
0.29%WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029277
0.29%COEUR MINING INC COMMON STOCK USD.01CDEUS19210850491003
0.27%LOEWS CORP COMMON STOCK USD.01LUS5404241086165
0.27%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH1300646267200
0.27%CLOROX COMPANY COMMON STOCK USD1.0CLXUS1890541097180
0.26%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103797
0.25%INSMED INC COMMON STOCK USD.01INSMUS457669307595
0.25%KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V1008593
0.25%DOW INC COMMON STOCK USD.01DOWUS2605571031720
0.24%TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P102154
0.24%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604777
0.23%MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C1036636
0.23%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026170
0.23%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040326
0.23%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992350
0.23%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS6802231042320
0.22%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084102
0.21%HEALTHEQUITY INC COMMON STOCK USD.0001HQYUS42226A1079151
0.21%MP MATERIALS CORP COMMON STOCK USD.0001MPUS5533681012257
0.21%INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027135
0.20%EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108840
0.20%HENRY SCHEIN INC COMMON STOCK USD.01HSICUS8064071025175
0.20%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691165
0.20%PRIMERICA INC COMMON STOCKPRIUS74164M108050
0.20%SSC GOVERNMENT MM GVMXX12878
0.19%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS2017231034180
0.19%EXACT SCIENCES CORP COMMON STOCK USD.01EXASUS30063P1057123
0.19%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064156
0.18%CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS1858991011842
0.17%DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M107195
0.17%MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R100570
0.17%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102980
0.17%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G103340
0.17%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X1063323
0.17%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097310
0.17%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F1057792
0.17%ALCOA CORP COMMON STOCK USD.01AAUS0138721065207
0.17%BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028145
0.17%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094240
0.16%INGREDION INC COMMON STOCK USD.01INGRUS457187102395
0.15%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102662
0.15%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108425
0.15%HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H1095145
0.15%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109967
0.15%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030180
0.15%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109990
0.15%REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X1000122
0.15%OVINTIV INC COMMON STOCKOVVUS69047Q1022255
0.15%ASSURANT INC COMMON STOCK USD.01AIZUS04621X108140
0.14%APA CORP COMMON STOCK USD.625APAUS03743Q1085378
0.14%HF SINCLAIR CORP COMMON STOCKDINOUS4039491000195
0.14%NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07322
0.14%WARRIOR MET COAL INC COMMON STOCK USD.01HCCUS93627C1018100
0.13%NOV INC COMMON STOCK USD.01NOVUS62955J1034560
0.13%IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONSUS4622221004108
0.13%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H1032383
0.13%VIATRIS INC COMMON STOCKVTRSUS92556V1061690
0.12%ARCHROCK INC COMMON STOCK USD.01AROCUS03957W1062306
0.12%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104257
0.12%CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C1080205
0.12%BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G1013125
0.11%MATERION CORP COMMON STOCKMTRNUS576690101259
0.11%OCEANEERING INTL INC COMMON STOCK USD.25OIIUS6752321025305
0.11%MODERNA INC COMMON STOCK USD.0001MRNAUS60770K1079215
0.10%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V2079150
0.10%GENWORTH FINANCIAL INC COMMON STOCK USD.001GNWUS37247D1063725
0.10%AVIDITY BIOSCIENCES INC COMMON STOCKRNAUS05370A108891
0.10%ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y09165
0.10%DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS2372661015186
0.10%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026355
0.09%BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096230
0.09%ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG762791017272
0.09%WORTHINGTON STEEL INC COMMON STOCK USD.0001WSUS9821041012166
0.09%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGLUS558868105710
0.09%CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W605795
0.09%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4735
0.09%CORE NATURAL RESOURCES INC COMMON STOCK USD.01CNRUS218937100666
0.09%POTLATCHDELTIC CORP REIT USD1.0PCHUS7376301039145
0.09%ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102120
0.09%VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q1013147
0.09%URANIUM ENERGY CORP COMMON STOCK USD.001UECUS9168961038450
0.08%CABOT CORP COMMON STOCK USD1.0CBTUS127055101385
0.08%BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01BHFUS10922N103785
0.08%LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L1044295
0.08%CACTUS INC A COMMON STOCK USD.01WHDUS1272031071117
0.08%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H1032199
0.08%SEADRILL LIMITED COMMON STOCK USD.01SDRLBMG7997W1029165
0.08%PEABODY ENERGY CORP COMMON STOCKBTUUS7045511000172
0.08%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050125
0.08%MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022160
0.08%TIDEWATER INC COMMON STOCKTDWUS88642R109598
0.07%PLAINS GP HOLDINGS LP CL A LTD PARTPAGPUS72651A2078257
0.07%HAWKINS INC COMMON STOCK USD.01HWKNUS420261109533
0.07%TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655131195
0.07%VALARIS LTD COMMON STOCK USD.01VALBMG9460G101595
0.07%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS410867105225
0.07%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102375
0.07%ASSURED GUARANTY LTD COMMON STOCK USD.01AGOBMG0585R106050
0.07%GOLAR LNG LTD COMMON STOCK USD1.0GLNGBMG9456A1009121
0.07%HELMERICH + PAYNE COMMON STOCK USD.1HPUS4234521015160
0.07%KAISER ALUMINUM CORP COMMON STOCK USD.01KALUUS483007704038
0.07%ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01AMRUS020764106121
0.07%RLI CORP COMMON STOCK USD1.0RLIUS749607107467
0.07%LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109495
0.07%NATIONAL ENERGY SERVICES REU COMMON STOCKNESRVGG6375R1073288
0.06%RAYONIER INC REITRYNUS7549071030195
0.06%QUANTUM COMPUTING INC COMMON STOCKQUBTUS74766W1080356
0.06%CENTURY ALUMINUM COMPANY COMMON STOCK USD.01CENXUS1564311082106
0.06%PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M105330
0.06%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207645
0.06%KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088110
0.06%WD 40 CO COMMON STOCK USD.001WDFCUS929236107120
0.06%MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094185
0.06%OLIN CORP COMMON STOCK USD1.0OLNUS6806652052197
0.06%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS15141
0.06%PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E1038157
0.06%ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001ALHCUS01625V1044203
0.06%VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G108581
0.06%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U104315
0.06%SCOTTS MIRACLE GRO CO COMMON STOCK USD.01SMGUS810186106566
0.06%PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS7416231022235
0.06%CRISPR THERAPEUTICS AG COMMON STOCK CHF.03CRSPCH033408113767
0.06%CORCEPT THERAPEUTICS INC COMMON STOCK USD.001CORTUS218352102846
0.06%CNO FINANCIAL GROUP INC COMMON STOCK USD.01CNOUS12621E103885
0.06%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS7034811015622
0.06%FIRST MAJESTIC SILVER CORP COMMON STOCKAGCA32076V1031210
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0.05%CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRCUS13057Q305680
0.05%SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0SIGIUS816300107141
0.05%CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNXUS22663K107969
0.05%CHEMOURS CO/THE COMMON STOCK USD.01CCUS1638511089282
0.05%SCORPIO TANKERS INC COMMON STOCK USD.01STNGMHY7542C130665
0.05%PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067120
0.05%PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001PCTUS74623V1035328
0.04%MCEWEN INC COMMON STOCKMUXUS58039P3055148
0.04%VITA COCO CO INC/THE COMMON STOCK USD.01COCOUS92846Q107655
0.04%WESTLAKE CORP COMMON STOCK USD.01WLKUS960413102240
0.04%INTERNATIONAL SEAWAYS INC COMMON STOCKINSWMHY41053102160
0.04%ARCELLX INC COMMON STOCK USD.001ACLXUS03940C100943
0.04%TURNING POINT BRANDS INC COMMON STOCK USD.01TPBUS90041L105226
0.04%SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008145
0.04%ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001ACADUS004225108498
0.04%KEMPER CORP COMMON STOCK USD.1KMPRUS488401100267
0.04%FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01FDPKYG36738105375
0.04%SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01SPBUS84790A105145
0.04%CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01CENTAUS153527205886
0.04%SIRIUSPOINT LTD COMMON STOCK USD.1SPNTBMG8192H1060110
0.04%SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01SEIUS83418M103655
0.04%FMC CORP COMMON STOCK USD.1FMCUS3024913036187
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0.04%TG THERAPEUTICS INC COMMON STOCK USD.001TGTXUS88322Q108578
0.04%DELEK US HOLDINGS INC COMMON STOCK USD.01DKUS24665A103480
0.04%NORTHERN OIL AND GAS INC COMMON STOCK USD.001NOGUS6655313079110
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0.03%IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IEUS46578C1080140
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0.02%SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001SRPTUS803607100463
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