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Avantis Inflation Focused Equity ETF Holdings

AVIE was created on 2022-09-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.87m in AUM and 358 holdings. AVIE is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation.

Last Updated: 4 days, 20 hours ago

Last reported holdings - Avantis Inflation Focused Equity ETF

Ticker Name Est. Value
BRK.B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 $439193
XOM
EXXON MOBIL CORP COMMON STOCK $317148
LLY
ELI LILLY + CO COMMON STOCK $275617
PG
PROCTER + GAMBLE CO/THE COMMON STOCK $232671
CVX
CHEVRON CORP COMMON STOCK USD.75 $208855
KO
COCA COLA CO/THE COMMON STOCK USD.25 $165707
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK $151661
ABBV
ABBVIE INC COMMON STOCK USD.01 $145199
PEP
PEPSICO INC COMMON STOCK USD.017 $135755
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 $130751
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0 $99769
COP
CONOCOPHILLIPS COMMON STOCK USD.01 $97511
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0 $94061
GILD
GILEAD SCIENCES INC COMMON STOCK USD.001 $86873
AMGN
AMGEN INC COMMON STOCK USD.0001 $86581
MCK
MCKESSON CORP COMMON STOCK USD.01 $82110
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 $72496
CL
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 $67569
MRK
MERCK + CO. INC. COMMON STOCK USD.5 $66428
FCX
FREEPORT MCMORAN INC COMMON STOCK USD.1 $59233
EOG
EOG RESOURCES INC COMMON STOCK USD.01 $56586
NEM
NEWMONT CORP COMMON STOCK USD1.6 $53189
KMB
KIMBERLY CLARK CORP COMMON STOCK USD1.25 $53007
CTVA
CORTEVA INC COMMON STOCK USD.01 $52395
COR
CENCORA INC COMMON STOCK USD.01 $51352
ELV
ELEVANCE HEALTH INC COMMON STOCK USD.01 $50718
MPC
MARATHON PETROLEUM CORP COMMON STOCK USD.01 $50243
WMB
WILLIAMS COS INC COMMON STOCK USD1.0 $49976
BKR
BAKER HUGHES CO COMMON STOCK USD.0001 $49818
CAH
CARDINAL HEALTH INC COMMON STOCK $48116
TRV
TRAVELERS COS INC/THE COMMON STOCK $47653
AIG
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 $46592
NUE
NUCOR CORP COMMON STOCK USD.4 $45675
CB
CHUBB LTD COMMON STOCK $45115
LNG
CHENIERE ENERGY INC COMMON STOCK USD.003 $44881
SLB
SCHLUMBERGER LTD COMMON STOCK USD.01 $44698
AFL
AFLAC INC COMMON STOCK USD.1 $44448
PFE
PFIZER INC COMMON STOCK USD.05 $42985
BMY
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 $42367
VLO
VALERO ENERGY CORP COMMON STOCK USD.01 $41606
PSX
PHILLIPS 66 COMMON STOCK $41295
HIG
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 $40665
TRGP
TARGA RESOURCES CORP COMMON STOCK USD.001 $34633
ALL
ALLSTATE CORP COMMON STOCK USD.01 $34581
ACGL
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 $33675
OKE
ONEOK INC COMMON STOCK USD.01 $33648
KMI
KINDER MORGAN INC COMMON STOCK USD.01 $33512
ADM
ARCHER DANIELS MIDLAND CO COMMON STOCK $32607
REGN
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 $31481
MET
METLIFE INC COMMON STOCK USD.01 $31140
HUM
HUMANA INC COMMON STOCK USD.1666666 $30825
EQT
EQT CORP COMMON STOCK $30760
RS
RELIANCE INC COMMON STOCK USD.001 $29898
MO
ALTRIA GROUP INC COMMON STOCK USD.333 $29765
STLD
STEEL DYNAMICS INC COMMON STOCK USD.005 $29542
ZTS
ZOETIS INC COMMON STOCK USD.01 $29308
FTI
TECHNIPFMC PLC COMMON STOCK USD1.0 $29055
FANG
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 $27301
CF
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 $26801
OXY
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 $25864
PRU
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 $25810
EXE
EXPAND ENERGY CORP COMMON STOCK USD.01 $25662
MNST
MONSTER BEVERAGE CORP COMMON STOCK USD.005 $25155
ALNY
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 $25074
CRS
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 $24644
CLX
CLOROX COMPANY COMMON STOCK USD1.0 $23657
MOS
MOSAIC CO/THE COMMON STOCK USD.01 $23646
LYB
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 $23527
CHD
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 $22809
WY
WEYERHAEUSER CO REIT USD1.25 $22637
MKL
MARKEL GROUP INC COMMON STOCK $22261
DOW
DOW INC COMMON STOCK USD.01 $21866
DVN
DEVON ENERGY CORP COMMON STOCK USD.1 $21439
UNM
UNUM GROUP COMMON STOCK USD.1 $20992
ATI
ATI INC COMMON STOCK USD.1 $20229
CINF
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 $19921
KDP
KEURIG DR PEPPER INC COMMON STOCK USD.01 $19865
CTRA
COTERRA ENERGY INC COMMON STOCK USD.1 $19555
WRB
WR BERKLEY CORP COMMON STOCK USD.2 $18988
STZ
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 $17961
HAL
HALLIBURTON CO COMMON STOCK USD2.5 $17685
TPL
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 $16763
MP
MP MATERIALS CORP COMMON STOCK USD.0001 $15712
BG
BUNGE GLOBAL SA COMMON STOCK USD.01 $15630
L
LOEWS CORP COMMON STOCK USD.01 $15181
RGA
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 $15151
EXEL
EXELIXIS INC COMMON STOCK USD.001 $14800
CNC
CENTENE CORP COMMON STOCK USD.001 $14710
HQY
HEALTHEQUITY INC COMMON STOCK USD.0001 $14633
RGLD
ROYAL GOLD INC COMMON STOCK USD.01 $14310
PFG
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 $13749
EG
EVEREST GROUP LTD COMMON STOCK USD.01 $13434
PRI
PRIMERICA INC COMMON STOCK $13377
MOH
MOLINA HEALTHCARE INC COMMON STOCK USD.001 $13317
HSIC
HENRY SCHEIN INC COMMON STOCK USD.01 $12983
INGR
INGREDION INC COMMON STOCK USD.01 $12742
BIIB
BIOGEN INC COMMON STOCK USD.0005 $12705
TAP
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 $12499
NTRA
NATERA INC COMMON STOCK $12403
UTHR
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 $12224
KNSL
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 $11979
ORI
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 $11718
RRC
RANGE RESOURCES CORP COMMON STOCK USD.01 $11073
PR
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 $10707
AR
ANTERO RESOURCES CORP COMMON STOCK USD.01 $10516
OVV
OVINTIV INC COMMON STOCK $10064
FNF
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 $9999
GL
GLOBE LIFE INC COMMON STOCK USD1.0 $9984
INSM
INSMED INC COMMON STOCK USD.01 $9826
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01 $9761
INCY
INCYTE CORP COMMON STOCK USD.001 $9543
CDE
COEUR MINING INC COMMON STOCK USD.01 $9538
RNR
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 $9490
CLF
CLEVELAND CLIFFS INC COMMON STOCK USD.125 $9489
DTM
DT MIDSTREAM INC COMMON STOCK USD.01 $9421
NBIX
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 $8955
DINO
HF SINCLAIR CORP COMMON STOCK $8919
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 $8761
HALO
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 $8491
FMC
FMC CORP COMMON STOCK USD.1 $8209
NOV
NOV INC COMMON STOCK USD.01 $7677
AIZ
ASSURANT INC COMMON STOCK USD.01 $7504
BMRN
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 $7458
MRNA
MODERNA INC COMMON STOCK USD.0001 $7454
AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK $7318
ERIE
ERIE INDEMNITY COMPANY CL A COMMON STOCK $7307
APA
APA CORP COMMON STOCK USD.625 $7257
BF.B
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 $7107
COKE
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 $7084
AROC
ARCHROCK INC COMMON STOCK USD.01 $7041
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01 $6855
WFRD
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 $6830
CNX
CNX RESOURCES CORP COMMON STOCK USD.01 $6791
CELH
CELSIUS HOLDINGS INC COMMON STOCK USD.001 $6774
PRMB
PRIMO BRANDS CORP COMMON STOCK USD.01 $6725
BBIO
BRIDGEBIO PHARMA INC COMMON STOCK $6697
AA
ALCOA CORP COMMON STOCK USD.01 $6644
CBT
CABOT CORP COMMON STOCK USD1.0 $6641
VTRS
VIATRIS INC COMMON STOCK $6465
HL
HECLA MINING CO COMMON STOCK USD.25 $6374
MTDR
MATADOR RESOURCES CO COMMON STOCK USD.01 $6291
NE
NOBLE CORP PLC COMMON STOCK USD.00001 $6056
PCH
POTLATCHDELTIC CORP REIT USD1.0 $6055
AM
ANTERO MIDSTREAM CORP COMMON STOCK $6017
EXAS
EXACT SCIENCES CORP COMMON STOCK USD.01 $5954
RPRX
ROYALTY PHARMA PLC CL A COMMON STOCK $5941
HCC
WARRIOR MET COAL INC COMMON STOCK USD.01 $5914
ELAN
ELANCO ANIMAL HEALTH INC COMMON STOCK $5752
WHD
CACTUS INC A COMMON STOCK USD.01 $5413
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $5408
CNR
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 $5392
HWKN
HAWKINS INC COMMON STOCK USD.01 $5268
PAGP
PLAINS GP HOLDINGS LP CL A LTD PART $5101
TDW
TIDEWATER INC COMMON STOCK $5061
CHRD
CHORD ENERGY CORP COMMON STOCK $4919
GLNG
GOLAR LNG LTD COMMON STOCK USD1.0 $4913
VAL
VALARIS LTD COMMON STOCK USD.01 $4813
AKRO
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 $4663
RLI
RLI CORP COMMON STOCK USD1.0 $4634
SMG
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 $4625
RVMD
REVOLUTION MEDICINES INC COMMON STOCK $4578
IONS
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 $4577
CRSP
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 $4565
RYN
RAYONIER INC REIT $4514
MGY
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 $4353
WDFC
WD 40 CO COMMON STOCK USD.001 $4337
FAF
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 $4321
OLN
OLIN CORP COMMON STOCK USD1.0 $4302
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $4293
AGO
ASSURED GUARANTY LTD COMMON STOCK USD.01 $4215
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 $4173
MUR
MURPHY OIL CORP COMMON STOCK USD1.0 $4172
KMPR
KEMPER CORP COMMON STOCK USD.1 $4164
CC
CHEMOURS CO/THE COMMON STOCK USD.01 $4122
PLMR
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 $4107
JAZZ
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 $4106
SM
SM ENERGY CO COMMON STOCK USD.01 $3974
LBRT
LIBERTY ENERGY INC COMMON STOCK $3908
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 $3837
ALKS
ALKERMES PLC COMMON STOCK USD.01 $3833
UEC
URANIUM ENERGY CORP COMMON STOCK USD.001 $3825
OII
OCEANEERING INTL INC COMMON STOCK USD.25 $3813
SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 $3706
CRC
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 $3700
RIG
TRANSOCEAN LTD COMMON STOCK CHF.1 $3692
PGNY
PROGYNY INC COMMON STOCK USD.0001 $3683
VNOM
VIPER ENERGY INC COMMON STOCK $3659
CYTK
CYTOKINETICS INC COMMON STOCK USD.001 $3603
SSC GOVERNMENT MM GVMXX $3600
MRUS
MERUS NV COMMON STOCK EUR.05 $3528
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $3520
WLK
WESTLAKE CORP COMMON STOCK USD.01 $3492
KGS
KODIAK GAS SERVICES INC COMMON STOCK USD.01 $3474
LEU
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 $3442
MTRN
MATERION CORP COMMON STOCK $3407
LNC
LINCOLN NATIONAL CORP COMMON STOCK $3349
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $3205
CNO
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 $3188
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $3145
ROIV
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 $3098
NOG
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 $3087
RNA
AVIDITY BIOSCIENCES INC COMMON STOCK $3086
MDGL
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 $3067
ACLX
ARCELLX INC COMMON STOCK USD.001 $3008
BTU
PEABODY ENERGY CORP COMMON STOCK $2989
PCVX
VAXCYTE INC COMMON STOCK USD.001 $2953
CIVI
CIVITAS RESOURCES INC COMMON STOCK $2941
TGTX
TG THERAPEUTICS INC COMMON STOCK USD.001 $2932
PBF
PBF ENERGY INC CLASS A COMMON STOCK USD.001 $2918
STNG
SCORPIO TANKERS INC COMMON STOCK USD.01 $2908
GPOR
GULFPORT ENERGY CORP COMMON STOCK USD.0001 $2873
AMR
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 $2868
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $2776
PBH
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 $2762
HP
HELMERICH + PAYNE COMMON STOCK USD.1 $2729
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $2684
FDP
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 $2678
ALHC
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 $2517
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK $2433
CENX
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 $2415
TMC
TMC THE METALS CO INC COMMON STOCK USD.0001 $2403
CLOV
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 $2346
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $2280
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $2261
HLX
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK $2171
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $2167
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $2125
PARR
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 $2119
COCO
VITA COCO CO INC/THE COMMON STOCK USD.01 $2102
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $2086
CRGY
CRESCENT ENERGY INC A COMMON STOCK USD.0001 $2078
SAM
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 $2078
TPB
TURNING POINT BRANDS INC COMMON STOCK USD.01 $2072
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $1986
DK
DELEK US HOLDINGS INC COMMON STOCK USD.01 $1971
NEXT
NEXTDECADE CORP COMMON STOCK USD.0001 $1967
CRK
COMSTOCK RESOURCES INC COMMON STOCK USD.5 $1911
SDRL
SEADRILL LIMITED COMMON STOCK USD.01 $1899
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $1890
STR
SITIO ROYALTIES CORP A COMMON STOCK USD.0001 $1884
SXC
SUNCOKE ENERGY INC COMMON STOCK USD.01 $1852
AG
FIRST MAJESTIC SILVER CORP COMMON STOCK $1852
WTM
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 $1788
HESM
HESS MIDSTREAM LP CLASS A COMMON STOCK $1753
PRGO
PERRIGO CO PLC COMMON STOCK EUR.001 $1743
CLMT
CALUMET INC COMMON STOCK USD.01 $1727
UVV
UNIVERSAL CORP/VA COMMON STOCK $1673
REYN
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 $1672
FIZZ
NATIONAL BEVERAGE CORP COMMON STOCK USD.01 $1669
IE
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 $1667
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $1666
OSCR
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 $1666
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $1652
SEI
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 $1617
EIG
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 $1613
AXSM
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 $1595
ADMA
ADMA BIOLOGICS INC COMMON STOCK USD.0001 $1582
WKC
WORLD KINECT CORP COMMON STOCK USD.01 $1581
AESI
ATLAS ENERGY SOLUTIONS INC COMMON STOCK $1555
KNTK
KINETIK HOLDINGS INC COMMON STOCK USD.0001 $1510
WTTR
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 $1496
SOC
SABLE OFFSHORE CORP COMMON STOCK USD.0001 $1489
LPG
DORIAN LPG LTD COMMON STOCK USD.01 $1480
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $1447
SFL
SFL CORP LTD COMMON STOCK USD.01 $1441
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $1440
KOS
KOSMOS ENERGY LTD COMMON STOCK USD.01 $1416
XPRO
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 $1413
MCY
MERCURY GENERAL CORP COMMON STOCK $1406
OEC
ORION SA COMMON STOCK $1393
BF.A
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 $1393
NPKI
NPK INTERNATIONAL INC COMMON STOCK USD.01 $1387
METC
RAMACO RESOURCES INC A COMMON STOCK $1355
VKTX
VIKING THERAPEUTICS INC COMMON STOCK USD.00001 $1336
OGN
ORGANON + CO COMMON STOCK USD.01 $1313
CMP
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 $1310
FLOC
FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 $1284
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $1276
UVE
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 $1273
KRP
KIMBELL ROYALTY PARTNERS LP UNIT $1266
TROX
TRONOX HOLDINGS PLC COMMON STOCK USD.01 $1263
MTUS
METALLUS INC COMMON STOCK $1260
LMND
LEMONADE INC COMMON STOCK USD.00001 $1256
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $1218
PUMP
PROPETRO HOLDING CORP COMMON STOCK $1197
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $1190
PRA
PROASSURANCE CORP COMMON STOCK USD.01 $1190
NFE
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 $1134
CVI
CVR ENERGY INC COMMON STOCK USD.01 $1127
TK
TEEKAY CORP LTD COMMON STOCK USD.001 $1115
REX
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 $1104
AHCO
ADAPTHEALTH CORP COMMON STOCK USD.0001 $1089
TIPT
TIPTREE INC COMMON STOCK USD.001 $1084
INVX
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 $1073
TRUP
TRUPANION INC COMMON STOCK USD.00001 $1012
CNA
CNA FINANCIAL CORP COMMON STOCK USD2.5 $891
ZEUS
OLYMPIC STEEL INC COMMON STOCK $886
GLRE
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 $871
SRPT
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 $839
CLB
CORE LABORATORIES INC COMMON STOCK USD.01 $832
TALO
TALOS ENERGY INC COMMON STOCK $821
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $791
SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 $789
RES
RPC INC COMMON STOCK USD.1 $780
KRYS
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 $766
DC
DAKOTA GOLD CORP COMMON STOCK USD.001 $756
VTS
VITESSE ENERGY INC COMMON STOCK USD.01 $755
TTI
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 $738
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 $722
NTLA
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 $712
MGPI
MGP INGREDIENTS INC COMMON STOCK $682
ASIX
ADVANSIX INC COMMON STOCK USD.01 $680
UAMY
UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 $675
AMSF
AMERISAFE INC COMMON STOCK USD.01 $660
ALCO
ALICO INC COMMON STOCK USD1.0 $653
DGICA
DONEGAL GROUP INC CL A COMMON STOCK USD.01 $648
EE
EXCELERATE ENERGY INC A COMMON STOCK USD.001 $618
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $616
VTLE
VITAL ENERGY INC COMMON STOCK USD.01 $590
ASC
ARDMORE SHIPPING CORP COMMON STOCK USD.01 $573
MATV
MATIV HOLDINGS INC COMMON STOCK USD.1 $556
IPI
INTREPID POTASH INC COMMON STOCK USD.001 $547
GPRE
GREEN PLAINS INC COMMON STOCK USD.001 $544
LXU
LSB INDUSTRIES INC COMMON STOCK USD.1 $541
NBR
NABORS INDUSTRIES LTD COMMON STOCK USD.001 $519
EGY
VAALCO ENERGY INC COMMON STOCK USD.1 $498
TG
TREDEGAR CORP COMMON STOCK $498
FG
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 $478
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $472
SD
SANDRIDGE ENERGY INC COMMON STOCK USD.001 $467
GRNT
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 $454
CMT
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 $435
IDR
IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1 $430
LMNR
LIMONEIRA CO COMMON STOCK USD.01 $400
AMBC
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 $369
ACDC
PROFRAC HOLDING CORP A COMMON STOCK USD.01 $360
REPX
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 $352
OIS
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 $320
KRO
KRONOS WORLDWIDE INC COMMON STOCK USD.01 $315
CTGO
CONTANGO ORE INC COMMON STOCK USD.001 $310
BOOM
DMC GLOBAL INC COMMON STOCK $309
BRY
BERRY CORP COMMON STOCK USD.001 $224
HPK
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 $218
GTE
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 $215
MBI
MBIA INC COMMON STOCK USD1.0 $213
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $206
AVD
AMERICAN VANGUARD CORP COMMON STOCK USD.1 $205
JRVR
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 $204
PLL
PIEDMONT LITHIUM INC COMMON STOCK USD.0001 $179
METCB
RAMACO RESOURCES INC B COMMON STOCK $177
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $144
TSE
TRINSEO PLC COMMON STOCK $110
KLXE
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 $49
CONTRA BLUEPRINT MEDIC COMMON STOCK $12
US DOLLAR $0

Recent Changes - Avantis Inflation Focused Equity ETF

Date Ticker Name Change (Shares)