All 325 AVIE (AVANTIS INFLATION FOCUSED EQUITY ETF) Holdings
There are 325 AVIE holdings. Top 10 companies weight: 31.61%.
Total Market Cap: $9.04T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (325 stocks) | +13.15% | 21.50 | 17.99 | 0.41 | +12.48% | +16.45% | 0.48 | ||||||||||
301 | METC | Ramaco Resources Inc Class A | 0.01% | $11.44 | $625M | Coking Coal | Basic Materials | +56.24% | 9.36 | 5.49 | N/A | N/A | N/A | 68 | +128.32% | $26 | +21.66% | 0.94 |
302 | SD | Sandridge Energy Inc | 0.01% | $13.67 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +9.73% | $15 | +28.42% | 0.57 |
303 | DC | Dakota Gold Corp | 0.01% | $4.17 | $575M | Gold | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +189.08% | $12 | 0.00% | 0.94 |
304 | LXU | Lsb Industries Inc | 0.01% | $11.34 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +20.81% | $14 | +14.38% | 0.88 |
305 | LMNR | Limoneira Co | 0.01% | $13.28 | $248M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.53 | N/A | N/A | N/A | 66 | +60.62% | $21 | -4.33% | 0.70 |
306 | EE | Excelerate Energy Inc Class A | 0.01% | $38.97 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +9.85% | $43 | 0.00% | 0.66 |
307 | CLB | Core Laboratories Inc | 0.01% | $11.18 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +38.64% | $16 | -20.17% | 1.22 |
308 | CMT | Core Molding Technologies Inc | 0.01% | $23.48 | $211M | Specialty Chemicals | Basic Materials | -17.77% | 142.84 | 23.31 | 0.36 | N/A | N/A | N/A | +23.51% | $29 | +9.89% | 0.67 |
309 | RNA | Atrium Therapeutics Inc | 0.00% | $11.76 | $210M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +112.59% | $25 | 0.00% | 0.82 |
310 | AVD | American Vanguard Corp | 0.00% | $2.51 | $77M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +378.09% | $12 | -31.45% | 0.83 |
311 | n/a | Contra Arcellx Inc Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
312 | CTGO | Contango Silver & Gold Inc | 0.00% | $15.30 | $511M | Gold | Basic Materials | N/A | N/A | 1.77 | N/A | N/A | N/A | 87 | +152.75% | $39 | -6.96% | 1.17 |
313 | OSG | Octave Specialty Group Inc | 0.00% | $6.14 | $262M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +119.87% | $14 | +17.50% | N/A |
314 | GTE | Gran Tierra Energy Inc | 0.00% | $6.65 | $231M | Oil & Gas E&p | Energy | -15.41% | N/A | 14.84 | N/A | N/A | N/A | 66 | -2.41% | $6.49 | +0.15% | 0.70 |
315 | HPK | Highpeak Energy Inc Ordinary Shares | 0.00% | $7.37 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +6.92% | $7.88 | -7.14% | 1.00 |
316 | MBI | Mbia Inc | 0.00% | $6.39 | $311M | Insurance - Specialty | Financial Services | -6.95% | N/A | 86.96 | 1.71 | N/A | N/A | 75 | +13.46% | $7.25 | +4.09% | 0.82 |
317 | EPM | Evolution Petroleum Corp | 0.00% | $3.87 | $135M | Oil & Gas E&p | Energy | -31.42% | N/A | 256.41 | N/A | N/A | N/A | 62 | +30.92% | $5.06 | +5.75% | 0.49 |
318 | JRVR | James River Group Holdings Inc | 0.00% | $4.58 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | 75 | +17.47% | $5.38 | -33.16% | 0.52 |
319 | n/a | Contra Akero Therapeut Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
320 | ACDC | N/A | 0.00% | $4.77 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +2.52% | $4.89 | 0.00% | 1.50 |
321 | BOOM | Dmc Global Inc | 0.00% | $6.24 | $127M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +36.22% | $8.50 | -34.16% | 0.92 |
322 | n/a | Contra Blueprint Medic Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
323 | METCB | N/A | 0.00% | $7.69 | $371M | Coking Coal | Basic Materials | +56.12% | 5.58 | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.04 |
324 | DNLI | Denali Therapeutics Inc | 0.00% | $22.90 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +49.56% | $34 | -18.93% | 1.45 |
325 | SOC | Sable Offshore Corp | 0.00% | $4.19 | $625M | Oil & Gas Drilling | Energy | N/A | N/A | 109.89 | N/A | N/A | N/A | 68 | +218.14% | $13 | 0.00% | 1.40 |
AVIE (AVANTIS INFLATION FOCUSED EQUITY ETF) Sector Allocation
HEALTHCARE
28.60%ENERGY
27.30%CONSUMER STAPLES
16.80%FINANCIALS
9.40%MATERIALS
8.80%INDUSTRIALS
1.30%CONSUMER DISCRETIONARY
0.70%REAL ESTATE
0.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%UTILITIES
0.00%