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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | National Beverage Corp | US6350171061 | 635017106 | 0.021% | $2K | Equity (common) | Corporate | United States | USD |
| 302 | Kimbell Royalty Partners LP | US49435R1023 | 49435R102 | 0.020% | $2K | Equity (common) | Corporate | United States | USD |
| 303 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.020% | $2K | Equity (common) | Corporate | United States | USD |
| 304 | White Mountains Insurance Group Ltd | BMG9618E1075 | G9618E107 | 0.020% | $2K | Equity (common) | Corporate | United States | USD |
| 305 | Comstock Resources Inc | US2057683029 | 205768302 | 0.019% | $2K | Equity (common) | Corporate | United States | USD |
| 306 | Brown-Forman Corp | US1156371007 | 115637100 | 0.019% | $2K | Equity (common) | Corporate | United States | USD |
| 307 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.018% | $2K | Equity (common) | Corporate | United States | USD |
| 308 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.018% | $2K | Equity (common) | Corporate | United States | USD |
| 309 | RPC Inc | US7496601060 | 749660106 | 0.016% | $2K | Equity (common) | Corporate | United States | USD |
| 310 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.016% | $2K | Equity (common) | Corporate | United States | USD |
| 311 | Dakota Gold Corp | US46655E1001 | 46655E100 | 0.016% | $2K | Equity (common) | Corporate | United States | USD |
| 312 | Greenlight Capital Re Ltd | KYG4095J1094 | G4095J109 | 0.016% | $2K | Equity (common) | Corporate | Cayman Islands | USD |
| 313 | Green Plains Inc | US3932221043 | 393222104 | 0.016% | $2K | Equity (common) | Corporate | United States | USD |
| 314 | American Battery Technology Co | US02451V3096 | 02451V309 | 0.015% | $2K | Equity (common) | Corporate | United States | USD |
| 315 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.015% | $2K | Equity (common) | Corporate | United States | USD |
| 316 | Orion SA | LU1092234845 | L72967109 | 0.015% | $1K | Equity (common) | Corporate | United States | USD |
| 317 | Tiptree Inc | US88822Q1031 | 88822Q103 | 0.014% | $1K | Equity (common) | Corporate | United States | USD |
| 318 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.014% | $1K | Equity (common) | Corporate | United States | USD |
| 319 | Ardmore Shipping Corp | MHY0207T1001 | Y0207T100 | 0.014% | $1K | Equity (common) | Corporate | Ireland | USD |
| 320 | CNA Financial Corp | US1261171003 | 126117100 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 321 | Ramaco Resources Inc | US75134P6007 | 75134P600 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 322 | Alico Inc | US0162301040 | 016230104 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 323 | Idaho Strategic Resources Inc | US6458272050 | 645827205 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 324 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 325 | LSB Industries Inc | US5021601043 | 502160104 | 0.012% | $1K | Equity (common) | Corporate | United States | USD |
| 326 | Sable Offshore Corp | US78574H1041 | 78574H104 | 0.012% | $1K | Equity (common) | Corporate | United States | USD |
| 327 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.012% | $1K | Equity (common) | Corporate | United States | USD |
| 328 | United Fire Group Inc | US9103401082 | 910340108 | 0.011% | $1K | Equity (common) | Corporate | United States | USD |
| 329 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.011% | $1K | Equity (common) | Corporate | United States | USD |
| 330 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.011% | $1K | Equity (common) | Corporate | United States | USD |
| 331 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.011% | $1K | Equity (common) | Corporate | United States | USD |
| 332 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.010% | $1K | Equity (common) | Corporate | United States | USD |
| 333 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.010% | $1K | Equity (common) | Corporate | United States | USD |
| 334 | Mativ Holdings Inc | US8085411069 | 808541106 | 0.010% | $1K | Equity (common) | Corporate | United States | USD |
| 335 | Intellia Therapeutics Inc | US45826J1051 | 45826J105 | 0.010% | $985 | Equity (common) | Corporate | United States | USD |
| 336 | Donegal Group Inc | US2577012014 | 257701201 | 0.009% | $967 | Equity (common) | Corporate | United States | USD |
| 337 | Perrigo Co PLC | IE00BGH1M568 | G97822103 | 0.009% | $950 | Equity (common) | Corporate | Ireland | USD |
| 338 | Intrepid Potash Inc | US46121Y2019 | 46121Y201 | 0.009% | $938 | Equity (common) | Corporate | United States | USD |
| 339 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.009% | $885 | Equity (common) | Corporate | United States | USD |
| 340 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.008% | $847 | Equity (common) | Corporate | United States | USD |
| 341 | Elevra Lithium Ltd | US8057001013 | 805700101 | 0.008% | $834 | Equity (common) | Corporate | Australia | USD |
| 342 | Core Molding Technologies Inc | US2186831002 | 218683100 | 0.008% | $829 | Equity (common) | Corporate | United States | USD |
| 343 | Oil States International Inc | US6780261052 | 678026105 | 0.008% | $782 | Equity (common) | Corporate | United States | USD |
| 344 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.007% | $736 | Equity (common) | Corporate | United States | USD |
| 345 | Tredegar Corp | US8946501009 | 894650100 | 0.007% | $695 | Equity (common) | Corporate | United States | USD |
| 346 | Trupanion Inc | US8982021060 | 898202106 | 0.007% | $676 | Equity (common) | Corporate | United States | USD |
| 347 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.006% | $666 | Equity (common) | Corporate | United States | USD |
| 348 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.006% | $599 | Equity (common) | Corporate | United States | USD |
| 349 | Kronos Worldwide Inc | US50105F1057 | 50105F105 | 0.006% | $582 | Equity (common) | Corporate | United States | USD |
| 350 | Gran Tierra Energy Inc | US38500T2006 | 38500T200 | 0.006% | $567 | Equity (common) | Corporate | Canada | USD |
| 351 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.005% | $565 | Equity (common) | Corporate | United States | USD |
| 352 | Limoneira Co | US5327461043 | 532746104 | 0.005% | $534 | Equity (common) | Corporate | United States | USD |
| 353 | DMC Global Inc | US23291C1036 | 23291C103 | 0.005% | $531 | Equity (common) | Corporate | United States | USD |
| 354 | ProFrac Holding Corp | US74319N1000 | 74319N100 | 0.004% | $440 | Equity (common) | Corporate | United States | USD |
| 355 | Accendra Health Inc | US6907321029 | 690732102 | 0.004% | $437 | Equity (common) | Corporate | United States | USD |
| 356 | Contango Silver & Gold Inc | US21077F1003 | 21077F100 | 0.004% | $422 | Equity (common) | Corporate | United States | USD |
| 357 | MBIA Inc | US55262C1009 | 55262C100 | 0.003% | $340 | Equity (common) | Corporate | United States | USD |
| 358 | HighPeak Energy Inc | US43114Q1058 | 43114Q105 | 0.003% | $327 | Equity (common) | Corporate | United States | USD |
| 359 | Octave Specialty Group Inc | US0231398845 | 023139884 | 0.003% | $318 | Equity (common) | Corporate | United States | USD |
| 360 | Evolution Petroleum Corp | US30049A1079 | 30049A107 | 0.003% | $310 | Equity (common) | Corporate | United States | USD |
| 361 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.003% | $295 | Equity (common) | Corporate | United States | USD |
| 362 | James River Group Holdings Inc | US46990A1025 | 46990A102 | 0.003% | $266 | Equity (common) | Corporate | United States | USD |
| 363 | American Vanguard Corp | US0303711081 | 030371108 | 0.002% | $199 | Equity (common) | Corporate | United States | USD |
| 364 | Ramaco Resources Inc | US75134P5017 | 75134P501 | 0.002% | $173 | Equity (common) | Corporate | United States | USD |
| 365 | Atrium Therapeutics Inc | US04965N1046 | 04965N104 | 0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 366 | Akero Therapeutics Inc CONTRA AKERO THERAPEUT COMMON STOCK | US009CVR0445 | 009CVR044 | <0.001% | $59 | Equity (common) | Corporate | United States | USD |
| 367 | Sanofi SA | US096CVR0480 | Not reported | <0.001% | $13 | Equity (common) | Corporate | France | USD |
| 368 | Gilead Sciences Inc | US039CVR0142 | Not reported | <0.001% | $4 | Equity (common) | Corporate | United States | USD |