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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: 5 days, 12 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 $437346
XOM
EXXON MOBIL CORP COMMON STOCK $319629
LLY
ELI LILLY + CO COMMON STOCK $277873
PG
PROCTER + GAMBLE CO/THE COMMON STOCK $233450
CVX
CHEVRON CORP COMMON STOCK USD.75 $212552
KO
COCA COLA CO/THE COMMON STOCK USD.25 $165563
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK $148354
ABBV
ABBVIE INC COMMON STOCK USD.01 $145412
PEP
PEPSICO INC COMMON STOCK USD.017 $134683
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 $124525
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0 $100040
COP
CONOCOPHILLIPS COMMON STOCK USD.01 $98106
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0 $94004
GILD
GILEAD SCIENCES INC COMMON STOCK USD.001 $86598
AMGN
AMGEN INC COMMON STOCK USD.0001 $86394
MCK
MCKESSON CORP COMMON STOCK USD.01 $81671
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 $71785
CL
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 $67310
MRK
MERCK + CO. INC. COMMON STOCK USD.5 $66531
FCX
FREEPORT MCMORAN INC COMMON STOCK USD.1 $58890
EOG
EOG RESOURCES INC COMMON STOCK USD.01 $56667
NEM
NEWMONT CORP COMMON STOCK USD1.6 $53267
KMB
KIMBERLY CLARK CORP COMMON STOCK USD1.25 $53016
CTVA
CORTEVA INC COMMON STOCK USD.01 $51842
BKR
BAKER HUGHES CO COMMON STOCK USD.0001 $50977
WMB
WILLIAMS COS INC COMMON STOCK USD1.0 $50877
COR
CENCORA INC COMMON STOCK USD.01 $50828
MPC
MARATHON PETROLEUM CORP COMMON STOCK USD.01 $48480
CAH
CARDINAL HEALTH INC COMMON STOCK $48275
ELV
ELEVANCE HEALTH INC COMMON STOCK USD.01 $47953
TRV
TRAVELERS COS INC/THE COMMON STOCK $47158
AIG
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 $46428
LNG
CHENIERE ENERGY INC COMMON STOCK USD.003 $45385
CB
CHUBB LTD COMMON STOCK $45120
SLB
SCHLUMBERGER LTD COMMON STOCK USD.01 $44825
NUE
NUCOR CORP COMMON STOCK USD.4 $44550
AFL
AFLAC INC COMMON STOCK USD.1 $44258
BMY
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 $42333
PFE
PFIZER INC COMMON STOCK USD.05 $42239
HIG
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 $40603
PSX
PHILLIPS 66 COMMON STOCK $40155
VLO
VALERO ENERGY CORP COMMON STOCK USD.01 $39575
TRGP
TARGA RESOURCES CORP COMMON STOCK USD.001 $34784
KMI
KINDER MORGAN INC COMMON STOCK USD.01 $34275
ALL
ALLSTATE CORP COMMON STOCK USD.01 $33939
OKE
ONEOK INC COMMON STOCK USD.01 $33788
ACGL
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 $33440
FTI
TECHNIPFMC PLC COMMON STOCK USD1.0 $32472
ADM
ARCHER DANIELS MIDLAND CO COMMON STOCK $32190
EQT
EQT CORP COMMON STOCK $31985
REGN
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 $31055
MET
METLIFE INC COMMON STOCK USD.01 $30882
HUM
HUMANA INC COMMON STOCK USD.1666666 $29797
MO
ALTRIA GROUP INC COMMON STOCK USD.333 $29685
ZTS
ZOETIS INC COMMON STOCK USD.01 $29188
STLD
STEEL DYNAMICS INC COMMON STOCK USD.005 $28663
FANG
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 $27607
CF
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 $26741
RS
RELIANCE INC COMMON STOCK USD.001 $26215
OXY
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 $25974
EXE
EXPAND ENERGY CORP COMMON STOCK USD.01 $25896
MNST
MONSTER BEVERAGE CORP COMMON STOCK USD.005 $25576
PRU
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 $25555
ALNY
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 $25256
CRS
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 $24567
MOS
MOSAIC CO/THE COMMON STOCK USD.01 $23780
CLX
CLOROX COMPANY COMMON STOCK USD1.0 $23655
CHD
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 $22860
WY
WEYERHAEUSER CO REIT USD1.25 $22392
MKL
MARKEL GROUP INC COMMON STOCK $22037
DVN
DEVON ENERGY CORP COMMON STOCK USD.1 $21478
LYB
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 $21245
UNM
UNUM GROUP COMMON STOCK USD.1 $20683
ATI
ATI INC COMMON STOCK USD.1 $20053
KDP
KEURIG DR PEPPER INC COMMON STOCK USD.01 $19907
CTRA
COTERRA ENERGY INC COMMON STOCK USD.1 $19839
CINF
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 $19518
WRB
WR BERKLEY CORP COMMON STOCK USD.2 $18985
DOW
DOW INC COMMON STOCK USD.01 $18050
HAL
HALLIBURTON CO COMMON STOCK USD2.5 $18048
STZ
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 $17915
TPL
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 $17449
MP
MP MATERIALS CORP COMMON STOCK USD.0001 $15820
BG
BUNGE GLOBAL SA COMMON STOCK USD.01 $15386
L
LOEWS CORP COMMON STOCK USD.01 $15057
RGA
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 $14923
EXEL
EXELIXIS INC COMMON STOCK USD.001 $14601
HQY
HEALTHEQUITY INC COMMON STOCK USD.0001 $14251
RGLD
ROYAL GOLD INC COMMON STOCK USD.01 $14156
PFG
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 $13656
CNC
CENTENE CORP COMMON STOCK USD.001 $13380
EG
EVEREST GROUP LTD COMMON STOCK USD.01 $13275
PRI
PRIMERICA INC COMMON STOCK $13206
BIIB
BIOGEN INC COMMON STOCK USD.0005 $12861
HSIC
HENRY SCHEIN INC COMMON STOCK USD.01 $12708
NTRA
NATERA INC COMMON STOCK $12695
INGR
INGREDION INC COMMON STOCK USD.01 $12610
UTHR
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 $12256
TAP
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 $12208
KNSL
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 $11913
ORI
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 $11436
RRC
RANGE RESOURCES CORP COMMON STOCK USD.01 $11237
MOH
MOLINA HEALTHCARE INC COMMON STOCK USD.001 $11075
PR
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 $10787
AR
ANTERO RESOURCES CORP COMMON STOCK USD.01 $10742
GL
GLOBE LIFE INC COMMON STOCK USD1.0 $10521
OVV
OVINTIV INC COMMON STOCK $10197
FNF
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 $10157
INSM
INSMED INC COMMON STOCK USD.01 $9834
DTM
DT MIDSTREAM INC COMMON STOCK USD.01 $9567
RNR
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 $9560
INCY
INCYTE CORP COMMON STOCK USD.001 $9516
CDE
COEUR MINING INC COMMON STOCK USD.01 $9428
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01 $9343
CLF
CLEVELAND CLIFFS INC COMMON STOCK USD.125 $9186
NBIX
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 $8819
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 $8633
DINO
HF SINCLAIR CORP COMMON STOCK $8554
HALO
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 $8521
FMC
FMC CORP COMMON STOCK USD.1 $7908
NOV
NOV INC COMMON STOCK USD.01 $7677
BMRN
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 $7470
AIZ
ASSURANT INC COMMON STOCK USD.01 $7388
ERIE
ERIE INDEMNITY COMPANY CL A COMMON STOCK $7338
MRNA
MODERNA INC COMMON STOCK USD.0001 $7312
APA
APA CORP COMMON STOCK USD.625 $7295
AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK $7168
BF.B
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 $7164
AROC
ARCHROCK INC COMMON STOCK USD.01 $7151
CELH
CELSIUS HOLDINGS INC COMMON STOCK USD.001 $6946
COKE
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 $6916
WFRD
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 $6774
PRMB
PRIMO BRANDS CORP COMMON STOCK USD.01 $6749
BBIO
BRIDGEBIO PHARMA INC COMMON STOCK $6620
CNX
CNX RESOURCES CORP COMMON STOCK USD.01 $6609
AA
ALCOA CORP COMMON STOCK USD.01 $6595
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01 $6545
VTRS
VIATRIS INC COMMON STOCK $6451
CBT
CABOT CORP COMMON STOCK USD1.0 $6414
MTDR
MATADOR RESOURCES CO COMMON STOCK USD.01 $6331
HL
HECLA MINING CO COMMON STOCK USD.25 $6272
NE
NOBLE CORP PLC COMMON STOCK USD.00001 $6084
AM
ANTERO MIDSTREAM CORP COMMON STOCK $6063
RPRX
ROYALTY PHARMA PLC CL A COMMON STOCK $6037
EXAS
EXACT SCIENCES CORP COMMON STOCK USD.01 $5998
PCH
POTLATCHDELTIC CORP REIT USD1.0 $5898
HCC
WARRIOR MET COAL INC COMMON STOCK USD.01 $5800
ELAN
ELANCO ANIMAL HEALTH INC COMMON STOCK $5626
WHD
CACTUS INC A COMMON STOCK USD.01 $5420
CNR
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 $5329
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $5321
PAGP
PLAINS GP HOLDINGS LP CL A LTD PART $5160
HWKN
HAWKINS INC COMMON STOCK USD.01 $5114
TDW
TIDEWATER INC COMMON STOCK $5078
GLNG
GOLAR LNG LTD COMMON STOCK USD1.0 $4938
CHRD
CHORD ENERGY CORP COMMON STOCK $4932
VAL
VALARIS LTD COMMON STOCK USD.01 $4816
IONS
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 $4552
AKRO
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 $4545
RLI
RLI CORP COMMON STOCK USD1.0 $4541
RVMD
REVOLUTION MEDICINES INC COMMON STOCK $4540
SMG
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 $4513
FAF
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 $4470
RYN
RAYONIER INC REIT $4461
MGY
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 $4436
CRSP
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 $4426
WDFC
WD 40 CO COMMON STOCK USD.001 $4214
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $4213
MUR
MURPHY OIL CORP COMMON STOCK USD1.0 $4212
AGO
ASSURED GUARANTY LTD COMMON STOCK USD.01 $4172
JAZZ
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 $4130
OLN
OLIN CORP COMMON STOCK USD1.0 $4081
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 $4080
KMPR
KEMPER CORP COMMON STOCK USD.1 $4079
OII
OCEANEERING INTL INC COMMON STOCK USD.25 $4071
SM
SM ENERGY CO COMMON STOCK USD.01 $4028
PLMR
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 $3953
CC
CHEMOURS CO/THE COMMON STOCK USD.01 $3948
UEC
URANIUM ENERGY CORP COMMON STOCK USD.001 $3946
LBRT
LIBERTY ENERGY INC COMMON STOCK $3823
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 $3794
CRC
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 $3750
ALKS
ALKERMES PLC COMMON STOCK USD.01 $3740
VNOM
VIPER ENERGY INC COMMON STOCK $3683
RIG
TRANSOCEAN LTD COMMON STOCK CHF.1 $3680
LEU
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 $3634
MRUS
MERUS NV COMMON STOCK EUR.05 $3612
PGNY
PROGYNY INC COMMON STOCK USD.0001 $3611
SSC GOVERNMENT MM GVMXX $3600
CYTK
CYTOKINETICS INC COMMON STOCK USD.001 $3544
KGS
KODIAK GAS SERVICES INC COMMON STOCK USD.01 $3498
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $3319
LNC
LINCOLN NATIONAL CORP COMMON STOCK $3298
MTRN
MATERION CORP COMMON STOCK $3296
WLK
WESTLAKE CORP COMMON STOCK USD.01 $3288
CNO
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 $3176
NOG
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 $3161
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $3150
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $3109
ROIV
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 $3095
SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 $3075
RNA
AVIDITY BIOSCIENCES INC COMMON STOCK $3022
ACLX
ARCELLX INC COMMON STOCK USD.001 $3021
CIVI
CIVITAS RESOURCES INC COMMON STOCK $2993
MDGL
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 $2991
BTU
PEABODY ENERGY CORP COMMON STOCK $2972
GPOR
GULFPORT ENERGY CORP COMMON STOCK USD.0001 $2946
PCVX
VAXCYTE INC COMMON STOCK USD.001 $2935
STNG
SCORPIO TANKERS INC COMMON STOCK USD.01 $2901
AMR
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 $2899
TGTX
TG THERAPEUTICS INC COMMON STOCK USD.001 $2849
PBF
PBF ENERGY INC CLASS A COMMON STOCK USD.001 $2799
PBH
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 $2746
HP
HELMERICH + PAYNE COMMON STOCK USD.1 $2691
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $2678
FDP
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 $2644
TMC
TMC THE METALS CO INC COMMON STOCK USD.0001 $2551
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $2502
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK $2443
CENX
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 $2418
ALHC
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 $2362
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $2258
CRGY
CRESCENT ENERGY INC A COMMON STOCK USD.0001 $2162
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $2153
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $2150
CLOV
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 $2115
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $2109
COCO
VITA COCO CO INC/THE COMMON STOCK USD.01 $2077
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $2053
PARR
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 $2041
TPB
TURNING POINT BRANDS INC COMMON STOCK USD.01 $2027
SAM
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 $2018
NEXT
NEXTDECADE CORP COMMON STOCK USD.0001 $2012
CRK
COMSTOCK RESOURCES INC COMMON STOCK USD.5 $1972
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $1947
STR
SITIO ROYALTIES CORP A COMMON STOCK USD.0001 $1900
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $1890
SDRL
SEADRILL LIMITED COMMON STOCK USD.01 $1883
HLX
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK $1868
SEI
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 $1861
AG
FIRST MAJESTIC SILVER CORP COMMON STOCK $1820
DK
DELEK US HOLDINGS INC COMMON STOCK USD.01 $1807
SXC
SUNCOKE ENERGY INC COMMON STOCK USD.01 $1804
WTM
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 $1777
HESM
HESS MIDSTREAM LP CLASS A COMMON STOCK $1776
PRGO
PERRIGO CO PLC COMMON STOCK EUR.001 $1742
CLMT
CALUMET INC COMMON STOCK USD.01 $1731
REYN
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 $1662
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $1660
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $1655
UVV
UNIVERSAL CORP/VA COMMON STOCK $1645
FIZZ
NATIONAL BEVERAGE CORP COMMON STOCK USD.01 $1643
IE
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 $1614
ADMA
ADMA BIOLOGICS INC COMMON STOCK USD.0001 $1592
EIG
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 $1591
AXSM
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 $1574
AESI
ATLAS ENERGY SOLUTIONS INC COMMON STOCK $1559
WKC
WORLD KINECT CORP COMMON STOCK USD.01 $1558
KNTK
KINETIK HOLDINGS INC COMMON STOCK USD.0001 $1524
SOC
SABLE OFFSHORE CORP COMMON STOCK USD.0001 $1518
WTTR
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 $1510
KOS
KOSMOS ENERGY LTD COMMON STOCK USD.01 $1509
OSCR
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 $1491
LPG
DORIAN LPG LTD COMMON STOCK USD.01 $1476
SFL
SFL CORP LTD COMMON STOCK USD.01 $1441
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $1435
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $1406
NPKI
NPK INTERNATIONAL INC COMMON STOCK USD.01 $1401
XPRO
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 $1398
BF.A
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 $1390
MCY
MERCURY GENERAL CORP COMMON STOCK $1386
METC
RAMACO RESOURCES INC A COMMON STOCK $1369
OEC
ORION SA COMMON STOCK $1360
VKTX
VIKING THERAPEUTICS INC COMMON STOCK USD.00001 $1340
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $1311
OGN
ORGANON + CO COMMON STOCK USD.01 $1309
KRP
KIMBELL ROYALTY PARTNERS LP UNIT $1284
CMP
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 $1281
FLOC
FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 $1277
UVE
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 $1238
NFE
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 $1231
LMND
LEMONADE INC COMMON STOCK USD.00001 $1216
TROX
TRONOX HOLDINGS PLC COMMON STOCK USD.01 $1213
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $1198
PUMP
PROPETRO HOLDING CORP COMMON STOCK $1195
MTUS
METALLUS INC COMMON STOCK $1191
PRA
PROASSURANCE CORP COMMON STOCK USD.01 $1188
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $1166
TK
TEEKAY CORP LTD COMMON STOCK USD.001 $1110
CVI
CVR ENERGY INC COMMON STOCK USD.01 $1092
INVX
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 $1092
TIPT
TIPTREE INC COMMON STOCK USD.001 $1075
REX
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 $1071
AHCO
ADAPTHEALTH CORP COMMON STOCK USD.0001 $1041
TRUP
TRUPANION INC COMMON STOCK USD.00001 $980
CLB
CORE LABORATORIES INC COMMON STOCK USD.01 $881
CNA
CNA FINANCIAL CORP COMMON STOCK USD2.5 $879
GLRE
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 $859
TALO
TALOS ENERGY INC COMMON STOCK $843
ZEUS
OLYMPIC STEEL INC COMMON STOCK $819
SRPT
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 $811
SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 $776
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $762
VTS
VITESSE ENERGY INC COMMON STOCK USD.01 $759
TTI
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 $752
RES
RPC INC COMMON STOCK USD.1 $750
KRYS
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 $750
DC
DAKOTA GOLD CORP COMMON STOCK USD.001 $734
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 $720
MGPI
MGP INGREDIENTS INC COMMON STOCK $665
ASIX
ADVANSIX INC COMMON STOCK USD.01 $657
AMSF
AMERISAFE INC COMMON STOCK USD.01 $653
UAMY
UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 $651
ALCO
ALICO INC COMMON STOCK USD1.0 $650
NTLA
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 $639
VTLE
VITAL ENERGY INC COMMON STOCK USD.01 $618
EE
EXCELERATE ENERGY INC A COMMON STOCK USD.001 $618
DGICA
DONEGAL GROUP INC CL A COMMON STOCK USD.01 $608
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $603
ASC
ARDMORE SHIPPING CORP COMMON STOCK USD.01 $566
IPI
INTREPID POTASH INC COMMON STOCK USD.001 $551
LXU
LSB INDUSTRIES INC COMMON STOCK USD.1 $536
MATV
MATIV HOLDINGS INC COMMON STOCK USD.1 $533
GPRE
GREEN PLAINS INC COMMON STOCK USD.001 $524
EGY
VAALCO ENERGY INC COMMON STOCK USD.1 $505
TG
TREDEGAR CORP COMMON STOCK $502
NBR
NABORS INDUSTRIES LTD COMMON STOCK USD.001 $499
FG
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 $478
SD
SANDRIDGE ENERGY INC COMMON STOCK USD.001 $472
GRNT
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 $460
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $457
IDR
IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1 $442
CMT
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 $429
LMNR
LIMONEIRA CO COMMON STOCK USD.01 $396
ACDC
PROFRAC HOLDING CORP A COMMON STOCK USD.01 $368
AMBC
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 $362
REPX
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 $344
OIS
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 $327
CTGO
CONTANGO ORE INC COMMON STOCK USD.001 $305
KRO
KRONOS WORLDWIDE INC COMMON STOCK USD.01 $304
BOOM
DMC GLOBAL INC COMMON STOCK $293
HPK
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 $235
BRY
BERRY CORP COMMON STOCK USD.001 $219
GTE
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 $217
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $211
MBI
MBIA INC COMMON STOCK USD1.0 $205
JRVR
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 $199
AVD
AMERICAN VANGUARD CORP COMMON STOCK USD.1 $198
METCB
RAMACO RESOURCES INC B COMMON STOCK $174
PLL
PIEDMONT LITHIUM INC COMMON STOCK USD.0001 $171
US DOLLAR $169
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $143
TSE
TRINSEO PLC COMMON STOCK $104
KLXE
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 $49
CONTRA BLUEPRINT MEDIC COMMON STOCK $12

Recent Changes - Avantis Inflation Focused Equity ETF

Date Ticker Name Change (Shares)