AVIE holdings
Avantis Inflation Focused Equity ETF
Positions
368 stored of 368 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.195% | $20K | Equity (common) | Corporate | United States | USD |
| 102 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.191% | $20K | Equity (common) | Corporate | United States | USD |
| 103 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.190% | $20K | Equity (common) | Corporate | United States | USD |
| 104 | Commercial Metals Co | US2017231034 | 201723103 | 0.183% | $19K | Equity (common) | Corporate | United States | USD |
| 105 | Henry Schein Inc | US8064071025 | 806407102 | 0.183% | $19K | Equity (common) | Corporate | United States | USD |
| 106 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.182% | $19K | Equity (common) | Corporate | United States | USD |
| 107 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.182% | $19K | Equity (common) | Corporate | United States | USD |
| 108 | Viatris Inc | US92556V1061 | 92556V106 | 0.178% | $18K | Equity (common) | Corporate | United States | USD |
| 109 | NOV Inc | US62955J1034 | 62955J103 | 0.178% | $18K | Equity (common) | Corporate | United States | USD |
| 110 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.176% | $18K | Equity (common) | Corporate | United States | USD |
| 111 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.174% | $18K | Equity (common) | Corporate | United States | USD |
| 112 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.169% | $17K | Equity (common) | Corporate | United States | USD |
| 113 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.166% | $17K | Equity (common) | Corporate | United States | USD |
| 114 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.166% | $17K | Equity (common) | Corporate | United States | USD |
| 115 | Archrock Inc | US03957W1062 | 03957W106 | 0.163% | $17K | Equity (common) | Corporate | United States | USD |
| 116 | Unum Group | US91529Y1064 | 91529Y106 | 0.162% | $17K | Equity (common) | Corporate | United States | USD |
| 117 | Moderna Inc | US60770K1079 | 60770K107 | 0.162% | $17K | Equity (common) | Corporate | United States | USD |
| 118 | Insmed Inc | US4576693075 | 457669307 | 0.161% | $17K | Equity (common) | Corporate | United States | USD |
| 119 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.158% | $16K | Equity (common) | Corporate | United States | USD |
| 120 | Assurant Inc | US04621X1081 | 04621X108 | 0.157% | $16K | Equity (common) | Corporate | United States | USD |
| 121 | Range Resources Corp | US75281A1097 | 75281A109 | 0.155% | $16K | Equity (common) | Corporate | United States | USD |
| 122 | Ingredion Inc | US4571871023 | 457187102 | 0.153% | $16K | Equity (common) | Corporate | United States | USD |
| 123 | Rayonier Inc | US7549071030 | 754907103 | 0.152% | $16K | Equity (common) | Corporate | United States | USD |
| 124 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.151% | $16K | Equity (common) | Corporate | United States | USD |
| 125 | Globe Life Inc | US37959E1029 | 37959E102 | 0.149% | $15K | Equity (common) | Corporate | United States | USD |
| 126 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.147% | $15K | Equity (common) | Corporate | Bermuda | USD |
| 127 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.146% | $15K | Equity (common) | Corporate | United States | USD |
| 128 | Royalty Pharma PLC | GB00BMVP7Y09 | G7709Q104 | 0.146% | $15K | Equity (common) | Corporate | United States | USD |
| 129 | Incyte Corp | US45337C1027 | 45337C102 | 0.146% | $15K | Equity (common) | Corporate | United States | USD |
| 130 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.144% | $15K | Equity (common) | Corporate | United States | USD |
| 131 | SM Energy Co | US78454L1008 | 78454L100 | 0.140% | $14K | Equity (common) | Corporate | United States | USD |
| 132 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.139% | $14K | Equity (common) | Corporate | United States | USD |
| 133 | Oceaneering International Inc | US6752321025 | 675232102 | 0.137% | $14K | Equity (common) | Corporate | United States | USD |
| 134 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.136% | $14K | Equity (common) | Corporate | Ireland | USD |
| 135 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.131% | $13K | Equity (common) | Corporate | United States | USD |
| 136 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.131% | $13K | Equity (common) | Corporate | United States | USD |
| 137 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.129% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 138 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.129% | $13K | Equity (common) | Corporate | United States | USD |
| 139 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.120% | $12K | Equity (common) | Corporate | United States | USD |
| 140 | Transocean Ltd | CH0048265513 | H8817H100 | 0.118% | $12K | Equity (common) | Corporate | Switzerland | USD |
| 141 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.118% | $12K | Equity (common) | Corporate | United States | USD |
| 142 | Cabot Corp | US1270551013 | 127055101 | 0.118% | $12K | Equity (common) | Corporate | United States | USD |
| 143 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.118% | $12K | Equity (common) | Corporate | United States | USD |
| 144 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.116% | $12K | Equity (common) | Corporate | United States | USD |
| 145 | Primerica Inc | US74164M1080 | 74164M108 | 0.116% | $12K | Equity (common) | Corporate | United States | USD |
| 146 | Old Republic International Corp | US6802231042 | 680223104 | 0.116% | $12K | Equity (common) | Corporate | United States | USD |
| 147 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.115% | $12K | Equity (common) | Corporate | United States | USD |
| 148 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.115% | $12K | Equity (common) | Corporate | United States | USD |
| 149 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.114% | $12K | Equity (common) | Corporate | United States | USD |
| 150 | Materion Corp | US5766901012 | 576690101 | 0.114% | $12K | Equity (common) | Corporate | United States | USD |
| 151 | Tidewater Inc | US88642R1095 | 88642R109 | 0.112% | $12K | Equity (common) | Corporate | United States | USD |
| 152 | Century Aluminum Co | US1564311082 | 156431108 | 0.110% | $11K | Equity (common) | Corporate | United States | USD |
| 153 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.110% | $11K | Equity (common) | Corporate | United States | USD |
| 154 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.108% | $11K | Equity (common) | Corporate | United States | USD |
| 155 | Cactus Inc | US1272031071 | 127203107 | 0.108% | $11K | Equity (common) | Corporate | United States | USD |
| 156 | Matador Resources Co | US5764852050 | 576485205 | 0.106% | $11K | Equity (common) | Corporate | United States | USD |
| 157 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.105% | $11K | Equity (common) | Corporate | United States | USD |
| 158 | Chemours Co/The | US1638511089 | 163851108 | 0.105% | $11K | Equity (common) | Corporate | United States | USD |
| 159 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.104% | $11K | Equity (common) | Corporate | United States | USD |
| 160 | Seadrill Ltd | BMG7997W1029 | G7997W102 | 0.099% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 161 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 0.098% | $10K | Equity (common) | Corporate | United States | USD |
| 162 | Uranium Energy Corp | US9168961038 | 916896103 | 0.097% | $10K | Equity (common) | Corporate | Canada | USD |
| 163 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.097% | $10K | Equity (common) | Corporate | United States | USD |
| 164 | Golar LNG Ltd | BMG9456A1009 | G9456A100 | 0.095% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 165 | Brown-Forman Corp | US1156372096 | 115637209 | 0.095% | $10K | Equity (common) | Corporate | United States | USD |
| 166 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.094% | $10K | Equity (common) | Corporate | Ireland | USD |
| 167 | Primo Brands Corp | US7416231022 | 741623102 | 0.093% | $10K | Equity (common) | Corporate | United States | USD |
| 168 | Chord Energy Corp | US6742152076 | 674215207 | 0.092% | $9K | Equity (common) | Corporate | United States | USD |
| 169 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.092% | $9K | Equity (common) | Corporate | United States | USD |
| 170 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.092% | $9K | Equity (common) | Corporate | United States | USD |
| 171 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.091% | $9K | Equity (common) | Corporate | Bermuda | USD |
| 172 | Murphy Oil Corp | US6267171022 | 626717102 | 0.091% | $9K | Equity (common) | Corporate | United States | USD |
| 173 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.089% | $9K | Equity (common) | Corporate | United States | USD |
| 174 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.089% | $9K | Equity (common) | Corporate | United States | USD |
| 175 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.084% | $9K | Equity (common) | Corporate | United States | USD |
| 176 | Olin Corp | US6806652052 | 680665205 | 0.082% | $8K | Equity (common) | Corporate | United States | USD |
| 177 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.080% | $8K | Equity (common) | Corporate | United States | USD |
| 178 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.079% | $8K | Equity (common) | Corporate | United States | USD |
| 179 | First American Financial Corp | US31847R1023 | 31847R102 | 0.079% | $8K | Equity (common) | Corporate | United States | USD |
| 180 | Hawkins Inc | US4202611095 | 420261109 | 0.078% | $8K | Equity (common) | Corporate | United States | USD |
| 181 | Madrigal Pharmaceuticals Inc | US5588681057 | 558868105 | 0.077% | $8K | Equity (common) | Corporate | United States | USD |
| 182 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.076% | $8K | Equity (common) | Corporate | United States | USD |
| 183 | Scorpio Tankers Inc | MHY7542C1306 | Y7542C130 | 0.075% | $8K | Equity (common) | Corporate | Monaco | USD |
| 184 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.074% | $8K | Equity (common) | Corporate | United States | USD |
| 185 | Peabody Energy Corp | US7045511000 | 704551100 | 0.073% | $7K | Equity (common) | Corporate | United States | USD |
| 186 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.072% | $7K | Equity (common) | Corporate | United States | USD |
| 187 | International Seaways Inc | MHY410531021 | Y41053102 | 0.072% | $7K | Equity (common) | Corporate | United States | USD |
| 188 | Quantum Computing Inc | US74766W1080 | 74766W108 | 0.068% | $7K | Equity (common) | Corporate | United States | USD |
| 189 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.067% | $7K | Equity (common) | Corporate | United States | USD |
| 190 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.067% | $7K | Equity (common) | Corporate | United States | USD |
| 191 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.065% | $7K | Equity (common) | Corporate | United States | USD |
| 192 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.064% | $7K | Equity (common) | Corporate | United States | USD |
| 193 | Nabors Industries Ltd | BMG6359F1370 | G6359F137 | 0.064% | $7K | Equity (common) | Corporate | United States | USD |
| 194 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.064% | $7K | Equity (common) | Corporate | United States | USD |
| 195 | Progyny Inc | US74340E1038 | 74340E103 | 0.063% | $6K | Equity (common) | Corporate | United States | USD |
| 196 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.063% | $6K | Equity (common) | Corporate | United States | USD |
| 197 | WD-40 Co | US9292361071 | 929236107 | 0.062% | $6K | Equity (common) | Corporate | United States | USD |
| 198 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.062% | $6K | Equity (common) | Corporate | United States | USD |
| 199 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.062% | $6K | Equity (common) | Corporate | United States | USD |
| 200 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.061% | $6K | Equity (common) | Corporate | United States | USD |