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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.060% | $6K | Equity (common) | Corporate | Canada | USD |
| 202 | National Energy Services Reunited Corp | VGG6375R1073 | G6375R107 | 0.060% | $6K | Equity (common) | Corporate | United States | USD |
| 203 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.060% | $6K | Equity (common) | Corporate | United States | USD |
| 204 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.059% | $6K | Equity (common) | Corporate | United States | USD |
| 205 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.059% | $6K | Equity (common) | Corporate | Switzerland | USD |
| 206 | Worthington Steel Inc | US9821041012 | 982104101 | 0.059% | $6K | Equity (common) | Corporate | United States | USD |
| 207 | Assured Guaranty Ltd | BMG0585R1060 | G0585R106 | 0.059% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 208 | RLI Corp old | US7496071074 | 749607107 | 0.057% | $6K | Equity (common) | Corporate | United States | USD |
| 209 | Calumet Inc | US1314281049 | 131428104 | 0.057% | $6K | Equity (common) | Corporate | United States | USD |
| 210 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.056% | $6K | Equity (common) | Corporate | United States | USD |
| 211 | Immunovant Inc | US45258J1025 | 45258J102 | 0.056% | $6K | Equity (common) | Corporate | United States | USD |
| 212 | Huntsman Corp | US4470111075 | 447011107 | 0.056% | $6K | Equity (common) | Corporate | United States | USD |
| 213 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.056% | $6K | Equity (common) | Corporate | United States | USD |
| 214 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.056% | $6K | Equity (common) | Corporate | United States | USD |
| 215 | PureCycle Technologies Inc | US74623V1035 | 74623V103 | 0.055% | $6K | Equity (common) | Corporate | United States | USD |
| 216 | CG oncology Inc | US1569441009 | 156944100 | 0.055% | $6K | Equity (common) | Corporate | United States | USD |
| 217 | Westlake Corp | US9604131022 | 960413102 | 0.055% | $6K | Equity (common) | Corporate | United States | USD |
| 218 | Nuvalent Inc | US6707031075 | 670703107 | 0.055% | $6K | Equity (common) | Corporate | United States | USD |
| 219 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 0.055% | $6K | Equity (common) | Corporate | United States | USD |
| 220 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.055% | $6K | Equity (common) | Corporate | United States | USD |
| 221 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.055% | $6K | Equity (common) | Corporate | United States | USD |
| 222 | Celcuity Inc | US15102K1007 | 15102K100 | 0.054% | $6K | Equity (common) | Corporate | United States | USD |
| 223 | Xenon Pharmaceuticals Inc | CA98420N1050 | 98420N105 | 0.054% | $6K | Equity (common) | Corporate | Canada | USD |
| 224 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.054% | $6K | Equity (common) | Corporate | United States | USD |
| 225 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 0.054% | $6K | Equity (common) | Corporate | United States | USD |
| 226 | Lincoln National Corp | US5341871094 | 534187109 | 0.053% | $5K | Equity (common) | Corporate | United States | USD |
| 227 | McEwen Inc | US58039P3055 | 58039P305 | 0.051% | $5K | Equity (common) | Corporate | Canada | USD |
| 228 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.051% | $5K | Equity (common) | Corporate | United States | USD |
| 229 | Cogent Biosciences Inc | US19240Q2012 | 19240Q201 | 0.050% | $5K | Equity (common) | Corporate | United States | USD |
| 230 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.049% | $5K | Equity (common) | Corporate | United States | USD |
| 231 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.049% | $5K | Equity (common) | Corporate | United States | USD |
| 232 | Erasca Inc | US29479A1088 | 29479A108 | 0.049% | $5K | Equity (common) | Corporate | United States | USD |
| 233 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.049% | $5K | Equity (common) | Corporate | United States | USD |
| 234 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.048% | $5K | Equity (common) | Corporate | United States | USD |
| 235 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.048% | $5K | Equity (common) | Corporate | United States | USD |
| 236 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.047% | $5K | Equity (common) | Corporate | United States | USD |
| 237 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | 0.046% | $5K | Equity (common) | Corporate | United States | USD |
| 238 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.046% | $5K | Equity (common) | Corporate | United States | USD |
| 239 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.046% | $5K | Equity (common) | Corporate | United States | USD |
| 240 | DHT Holdings Inc | MHY2065G1219 | Y2065G121 | 0.044% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 241 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.044% | $4K | Equity (common) | Corporate | United States | USD |
| 242 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.043% | $4K | Equity (common) | Corporate | United States | USD |
| 243 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.043% | $4K | Equity (common) | Corporate | United States | USD |
| 244 | Expro Group Holdings NV | NL0010556684 | N3144W105 | 0.042% | $4K | Equity (common) | Corporate | United States | USD |
| 245 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.041% | $4K | Equity (common) | Corporate | United States | USD |
| 246 | Centrus Energy Corp | US15643U1043 | 15643U104 | 0.041% | $4K | Equity (common) | Corporate | United States | USD |
| 247 | FMC Corp | US3024913036 | 302491303 | 0.040% | $4K | Equity (common) | Corporate | United States | USD |
| 248 | Crinetics Pharmaceuticals Inc | US22663K1079 | 22663K107 | 0.039% | $4K | Equity (common) | Corporate | United States | USD |
| 249 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.038% | $4K | Equity (common) | Corporate | United States | USD |
| 250 | Fresh Del Monte Produce Inc | KYG367381053 | G36738105 | 0.038% | $4K | Equity (common) | Corporate | United States | USD |
| 251 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.038% | $4K | Equity (common) | Corporate | United States | USD |
| 252 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.037% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 253 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.037% | $4K | Equity (common) | Corporate | United States | USD |
| 254 | Oscar Health Inc | US6877931096 | 687793109 | 0.037% | $4K | Equity (common) | Corporate | United States | USD |
| 255 | Teekay Tankers Ltd | BMG8726X1065 | G8726X106 | 0.035% | $4K | Equity (common) | Corporate | Canada | USD |
| 256 | Turning Point Brands Inc | US90041L1052 | 90041L105 | 0.035% | $4K | Equity (common) | Corporate | United States | USD |
| 257 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 0.035% | $4K | Equity (common) | Corporate | United States | USD |
| 258 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.033% | $3K | Equity (common) | Corporate | United States | USD |
| 259 | Dorian LPG Ltd | MHY2106R1100 | Y2106R110 | 0.031% | $3K | Equity (common) | Corporate | United States | USD |
| 260 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.031% | $3K | Equity (common) | Corporate | United States | USD |
| 261 | NPK International Inc | US6517185046 | 651718504 | 0.031% | $3K | Equity (common) | Corporate | United States | USD |
| 262 | Caledonia Mining Corp PLC | JE00BF0XVB15 | G1757E113 | 0.030% | $3K | Equity (common) | Corporate | South Africa | USD |
| 263 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.030% | $3K | Equity (common) | Corporate | United States | USD |
| 264 | Ivanhoe Electric Inc / US | US46578C1080 | 46578C108 | 0.030% | $3K | Equity (common) | Corporate | United States | USD |
| 265 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.030% | $3K | Equity (common) | Corporate | United States | USD |
| 266 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.030% | $3K | Equity (common) | Corporate | United States | USD |
| 267 | Mercury General Corp | US5894001008 | 589400100 | 0.030% | $3K | Equity (common) | Corporate | United States | USD |
| 268 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 269 | REX American Resources Corp | US7616241052 | 761624105 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 270 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 271 | Slide Insurance Holdings Inc | US8313491057 | 831349105 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 272 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 273 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 274 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.028% | $3K | Equity (common) | Corporate | United States | USD |
| 275 | Innovex International Inc | US4576511079 | 457651107 | 0.028% | $3K | Equity (common) | Corporate | United States | USD |
| 276 | Tronox Holdings PLC | GB00BJT16S69 | G9087Q102 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 277 | Lemonade Inc | US52567D1072 | 52567D107 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 278 | SFL Corp Ltd | BMG7738W1064 | G7738W106 | 0.026% | $3K | Equity (common) | Corporate | Norway | USD |
| 279 | Hess Midstream LP | US4281031058 | 428103105 | 0.026% | $3K | Equity (common) | Corporate | United States | USD |
| 280 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.026% | $3K | Equity (common) | Corporate | United States | USD |
| 281 | TMC the metals co Inc | CA87261Y1060 | 87261Y106 | 0.026% | $3K | Equity (common) | Corporate | Canada | USD |
| 282 | Kemper Corp | US4884011002 | 488401100 | 0.026% | $3K | Equity (common) | Corporate | United States | USD |
| 283 | Teekay Corp Ltd | BMG8726T1053 | G8726T105 | 0.026% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 284 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.026% | $3K | Equity (common) | Corporate | United States | USD |
| 285 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 286 | United States Antimony Corp | US9115491030 | 911549103 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 287 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 288 | Universal Corp/VA | US9134561094 | 913456109 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 289 | World Kinect Corp | US9814751064 | 981475106 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 290 | Employers Holdings Inc | US2922181043 | 292218104 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 291 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 292 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 293 | Organon & Co | US68622V1061 | 68622V106 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 294 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.023% | $2K | Equity (common) | Corporate | United States | USD |
| 295 | Cannae Holdings Inc | US13765N1072 | 13765N107 | 0.023% | $2K | Equity (common) | Corporate | United States | USD |
| 296 | Metallus Inc | US8873991033 | 887399103 | 0.022% | $2K | Equity (common) | Corporate | United States | USD |
| 297 | NextDecade Corp | US65342K1051 | 65342K105 | 0.022% | $2K | Equity (common) | Corporate | United States | USD |
| 298 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.022% | $2K | Equity (common) | Corporate | United States | USD |
| 299 | Nordic American Tankers Ltd | BMG657731060 | G65773106 | 0.021% | $2K | Equity (common) | Corporate | Norway | USD |
| 300 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.021% | $2K | Equity (common) | Corporate | United States | USD |