AVIE Holdings Changes
Avantis Inflation Focused Equity ETF
1W: -1.1%
1M: -5.0%
3M: +3.0%
YTD: +17.2%
1Y: +22.8%
3Y: +41.4%
$77.59
+0.11 (+0.14%)
Weekly Expected Move ±1.0%
$76
$77
$78
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
398
New Holdings
12
Removed Holdings
16
2262 changes · Page 1 of 46
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | OKE | OKE | New | — | 762 shares |
| 2026-09-14 | OKE | OKE | Removed | 762 shares | — |
| 2026-09-07 | APGE | APGE | Removed | 66 shares | — |
| 2026-09-04 | CRNX | CRNX | Removed | 128 shares | — |
| 2026-08-20 | ACH | ACH | Removed | 176 shares | — |
| 2026-08-12 | MNST | MNST | shares | 826 | 1652 |
| 2026-08-06 | MTUS | MTUS | New | — | 131 shares |
| 2026-08-06 | TMST | TMST | Removed | 131 shares | — |
| 2026-07-30 | FDP | FDP | Removed | 139 shares | — |
| 2026-07-30 | DMC | DMC | New | — | 139 shares |
| 2026-07-23 | DMC | DMC | Removed | 139 shares | — |
| 2026-07-23 | FDP | FDP | New | — | 139 shares |
| 2026-07-17 | CRGY | CRGY | shares | 546 | 846 |
| 2026-07-17 | HAL | HAL | shares | 1644 | 1813 |
| 2026-07-17 | EOG | EOG | shares | 745 | 767 |
| 2026-07-17 | WBI | WBI | New | — | 127 shares |
| 2026-07-17 | DMC | DMC | New | — | 139 shares |
| 2026-07-17 | NUVL | NUVL | Removed | 51 shares | — |
| 2026-07-17 | FDP | FDP | Removed | 139 shares | — |
| 2026-07-17 | UNH | UNH | shares | 840 | 854 |
| 2026-07-17 | KO | KO | shares | 3160 | 3232 |
| 2026-07-17 | OXY | OXY | shares | 1076 | 1186 |
| 2026-07-17 | CNC | CNC | shares | 936 | 1023 |
| 2026-07-17 | TALO | TALO | shares | 173 | 385 |
| 2026-07-17 | KOS | KOS | New | — | 1444 shares |
| 2026-07-16 | CINF | CINF | shares | 164 | 187 |
| 2026-07-16 | BHF | BHF | shares | 138 | 157 |
| 2026-07-16 | CMCL.L | CMCL.L | shares | 131 | 149 |
| 2026-07-16 | GLRE | GLRE | shares | 106 | 121 |
| 2026-07-16 | CENT | CENT | shares | 23 | 26 |
| 2026-07-16 | KO | KO | shares | 2765 | 3160 |
| 2026-07-16 | VRTX | VRTX | shares | 156 | 178 |
| 2026-07-16 | RES | RES | shares | 254 | 290 |
| 2026-07-16 | COGT | COGT | shares | 147 | 168 |
| 2026-07-16 | FET | FET | shares | 71 | 81 |
| 2026-07-16 | CLX | CLX | shares | 295 | 337 |
| 2026-07-16 | MCY | MCY | shares | 31 | 35 |
| 2026-07-16 | EIG | EIG | shares | 57 | 65 |
| 2026-07-16 | UAMY | UAMY | shares | 291 | 332 |
| 2026-07-16 | AGO | AGO | shares | 81 | 92 |
| 2026-07-16 | AROC | AROC | shares | 501 | 572 |
| 2026-07-16 | CNA | CNA | shares | 32 | 36 |
| 2026-07-16 | CBT | CBT | shares | 138 | 157 |
| 2026-07-16 | MET | MET | shares | 649 | 741 |
| 2026-07-16 | MCK | MCK | shares | 143 | 163 |
| 2026-07-16 | ACH | ACH | shares | 154 | 176 |
| 2026-07-16 | TDW | TDW | shares | 157 | 179 |
| 2026-07-16 | BF-B | BF-B | shares | 378 | 432 |
| 2026-07-16 | CC | CC | shares | 486 | 555 |
| 2026-07-16 | CHRD | CHRD | shares | 72 | 82 |