ETF Research

AVIE: AVANTIS INFLATION FOCUSED EQUITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:19 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund (ETF). It holds a variety of different stocks in its portfolio. Based on its name and holdings, it focuses on companies that may be related to inflation-focused equity strategies. The fund currently holds 323 different total holdings.

What the numbers show

To understand how this ETF has performed, we can look at two different types of returns: price return and total return. Price return only looks at the change in the share price. Total return includes both the change in share price and any distributions (like cash payments) the fund paid out.

Here is a look at the performance based on the supplied data:

• One-Year Performance: The one-year price return was approximately 25.84%. When you include distributions, the one-year total return was approximately 27.89%.

• Three-Year Performance: The three-year price return was approximately 41.74%. The three-year total return was approximately 49.63%.

• Year-to-Date (YTD): So far this year, the YTD price return is 21.51%, while the YTD total return is 22.85%.

To put this in perspective using a simple example: If you had invested $10,000 into this ETF roughly one year ago (when the estimated price was $63.52), your investment would be worth approximately $12,584 today based on the share-price change alone.

Income and distribution explanation

This ETF provides distributions to its investors. The distribution yield is 1.47%. This means that for every dollar the ETF costs, it paid out about 1.47 cents in distributions over the last year. These payments usually happen quarterly (four times a year). It is important to remember that a distribution yield does not automatically mean an investor earned that specific percentage as their total return; you must look at the total return figure to see the full picture of gains and losses.

NAV erosion explanation

NAV erosion is a term used to describe when the value of the underlying assets in an ETF drops over time. StockValueFinder uses an erosion score to measure this risk. AVIE has an erosion score of 100, which is labeled as "good." The data shows that no price erosion was detected for this fund. Additionally, there is no severe erosion-risk flag for this ETF.

Pros

• The fund has shown positive price returns and total returns over the last one, three, and year-to-date periods.

• It has a "good" erosion score with no detected price erosion.

• It holds a large variety of stocks (323 total holdings), providing broad exposure.

Cons

• While the fund provides distributions, the yield is relatively low compared to some high-income funds.

• Past performance is a measurement of what happened in the past and does not guarantee that the ETF will perform the same way in the future.

Beginner takeaway

AVIE is an equity ETF that has shown growth in both its share price and its total return over the last three years. It provides a modest distribution yield and currently shows no signs of NAV erosion based on StockValueFinder's risk measurements. Investors often look at these numbers to see how much a fund's value has moved compared to the cash it pays out.

Top Holdings (Partial List):

• Berkshire Hathaway Inc Class B: 5.25%

• ExxonMobil Holdings Corp: 5.11%

• Eli Lilly And Co: 3.55%

• Procter & Gamble Co: 3.54%

• Chevron Corp: 3.05%

• UnitedHealth Group Inc: 2.54%

• Johnson & Johnson: 2.46%

• Philip Morris International Inc: 2.41%

• Coca-Cola Co: 2.26%

• AbbVie Inc: 1.97%

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

364 holdings available
# Holding Ticker Weight
1 BERKSHIRE HATHAWAY INC CLASS B BRK-B 5.26%
2 EXXONMOBIL HOLDINGS CORP XOM 5.11%
3 PROCTER & GAMBLE CO PG 3.51%
4 ELI LILLY AND CO LLY 3.48%
5 CHEVRON CORP CVX 3.07%
6 UNITEDHEALTH GROUP INC UNH 2.56%
7 JOHNSON & JOHNSON JNJ 2.36%
8 PHILIP MORRIS INTERNATIONAL INC PM 2.35%
9 COCA-COLA CO KO 2.23%
10 ABBVIE INC ABBV 1.97%
Show all 364 holdings
1. BERKSHIRE HATHAWAY INC CLASS B BRK-B 5.26%
2. EXXONMOBIL HOLDINGS CORP XOM 5.11%
3. PROCTER & GAMBLE CO PG 3.51%
4. ELI LILLY AND CO LLY 3.48%
5. CHEVRON CORP CVX 3.07%
6. UNITEDHEALTH GROUP INC UNH 2.56%
7. JOHNSON & JOHNSON JNJ 2.36%
8. PHILIP MORRIS INTERNATIONAL INC PM 2.35%
9. COCA-COLA CO KO 2.23%
10. ABBVIE INC ABBV 1.97%
11. MERCK & CO INC MRK 1.83%
12. CONOCOPHILLIPS COP 1.68%
13. PEPSICO INC PEP 1.57%
14. FREEPORT-MCMORAN INC FCX 1.44%
15. GILEAD SCIENCES INC GILD 1.35%
16. VALERO ENERGY CORP VLO 1.35%
17. AMGEN INC AMGN 1.31%
18. MARATHON PETROLEUM CORP MPC 1.29%
19. NEWMONT CORP NEM 1.29%
20. MCKESSON CORP MCK 1.18%
21. PROGRESSIVE CORP PGR 1.03%
22. ELEVANCE HEALTH INC ELV 0.99%
23. PHILLIPS 66 PSX 0.99%
24. COLGATE-PALMOLIVE CO CL 0.97%
25. SLB LTD SLB 0.95%
26. EOG RESOURCES INC EOG 0.87%
27. WILLIAMS COMPANIES INC WMB 0.87%
28. CARDINAL HEALTH INC CAH 0.81%
29. CENCORA INC COR 0.81%
30. TARGA RESOURCES CORP TRGP 0.81%
31. BRISTOL-MYERS SQUIBB CO BMY 0.80%
32. ALTRIA GROUP INC MO 0.77%
33. NUCOR CORP NUE 0.77%
34. BAKER HUGHES CO CLASS A BKR 0.75%
35. HUMANA INC HUM 0.75%
36. THE TRAVELERS COMPANIES INC TRV 0.75%
37. DEVON ENERGY CORP DVN 0.73%
38. VERTEX PHARMACEUTICALS INC VRTX 0.72%
39. CHUBB LTD CB 0.71%
40. PFIZER INC PFE 0.71%
41. ARCHER-DANIELS-MIDLAND CO ADM 0.70%
42. CHENIERE ENERGY INC LNG 0.65%
43. TECHNIPFMC PLC FTI 0.65%
44. MODERNA INC MRNA 0.61%
45. VYLOR INC VYLR 0.61%
46. ALLSTATE CORP ALL 0.59%
47. KIMBERLY-CLARK CORP KMB 0.59%
48. MONSTER BEVERAGE CORP MNST 0.57%
49. METLIFE INC MET 0.56%
50. OCCIDENTAL PETROLEUM CORP OXY 0.55%
51. ONEOK INC OKE 0.54%
52. ATI INC ATI 0.53%
53. CENTENE CORP CNC 0.52%
54. REGENERON PHARMACEUTICALS INC REGN 0.52%
55. AFLAC INC AFL 0.48%
56. STEEL DYNAMICS INC STLD 0.48%
57. KINDER MORGAN INC CLASS P KMI 0.47%
58. CF INDUSTRIES HOLDINGS INC CF 0.46%
59. HALLIBURTON CO HAL 0.46%
60. CARPENTER TECHNOLOGY CORP CRS 0.45%
61. DIAMONDBACK ENERGY INC FANG 0.45%
62. AMERICAN INTERNATIONAL GROUP INC AIG 0.43%
63. PRUDENTIAL FINANCIAL INC PRU 0.41%
64. EQT CORP EQT 0.39%
65. NATERA INC NTRA 0.39%
66. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.36%
67. THE HARTFORD INSURANCE GROUP INC HIG 0.36%
68. ARCH CAPITAL GROUP LTD ACGL 0.34%
69. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.34%
70. RELIANCE INC RS 0.34%
71. BUNGE GLOBAL SA BG 0.33%
72. CHURCH & DWIGHT CO INC CHD 0.33%
73. HF SINCLAIR CORP DINO 0.33%
74. ROYAL GOLD INC RGLD 0.32%
75. SSC GOVERNMENT MM GVMXX n/a 0.32%
76. APA CORP APA 0.30%
77. DOW INC DOW 0.30%
78. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.29%
79. PRINCIPAL FINANCIAL GROUP INC PFG 0.28%
80. BIOGEN INC BIIB 0.27%
81. KEURIG DR PEPPER INC KDP 0.27%
82. TEXAS PACIFIC LAND CORP TPL 0.27%
83. PERMIAN RESOURCES CORP CLASS A PR 0.26%
84. CINCINNATI FINANCIAL CORP CINF 0.24%
85. DARLING INGREDIENTS INC DAR 0.24%
86. WEYERHAEUSER CO WY 0.24%
87. COEUR MINING INC CDE 0.23%
88. HECLA MINING CO HL 0.23%
89. CLOROX CO CLX 0.22%
90. EVEREST GROUP LTD EG 0.22%
91. MARKEL GROUP INC MKL 0.22%
92. UNITED THERAPEUTICS CORP UTHR 0.21%
93. MOLINA HEALTHCARE INC MOH 0.20%
94. OVINTIV INC OVV 0.20%
95. THE MOSAIC CO MOS 0.20%
96. WR BERKLEY CORP WRB 0.20%
97. ZOETIS INC CLASS A ZTS 0.20%
98. ALNYLAM PHARMACEUTICALS INC ALNY 0.19%
99. HENRY SCHEIN INC HSIC 0.19%
100. LOEWS CORP L 0.19%
101. COCA-COLA CONSOLIDATED INC COKE 0.18%
102. EXELIXIS INC EXEL 0.18%
103. REINSURANCE GROUP OF AMERICA INC RGA 0.18%
104. VIATRIS INC VTRS 0.18%
105. CONSTELLATION BRANDS INC CLASS A STZ 0.17%
106. HEALTHEQUITY INC HQY 0.17%
107. ANTERO RESOURCES CORP AR 0.16%
108. ASSURANT INC AIZ 0.16%
109. INCYTE CORP INCY 0.16%
110. INSMED INC INSM 0.16%
111. n/a WFRD 0.16%
112. NOBLE CORP PLC CLASS A NE 0.16%
113. NOV INC NOV 0.16%
114. RENAISSANCERE HOLDINGS LTD RNR 0.16%
115. UNUM GROUP UNM 0.16%
116. GLOBE LIFE INC GL 0.15%
117. MATERION CORP MTRN 0.15%
118. OCEANEERING INTERNATIONAL INC OII 0.15%
119. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.15%
120. SM ENERGY CO SM 0.15%
121. ARCHROCK INC AROC 0.14%
122. CLEVELAND-CLIFFS INC CLF 0.14%
123. COMMERCIAL METALS CO CMC 0.14%
124. DT MIDSTREAM INC ORDINARY SHARES DTM 0.14%
125. HALOZYME THERAPEUTICS INC HALO 0.14%
126. INGREDION INC INGR 0.14%
127. n/a MP 0.14%
128. NEUROCRINE BIOSCIENCES INC NBIX 0.14%
129. PBF ENERGY INC CLASS A PBF 0.14%
130. RANGE RESOURCES CORP RRC 0.14%
131. ROYALTY PHARMA PLC CLASS A RPRX 0.14%
132. JAZZ PHARMACEUTICALS PLC JAZZ 0.13%
133. n/a TAP 0.13%
134. AMERICAN FINANCIAL GROUP INC AFG 0.12%
135. RAYONIER INC RYN 0.12%
136. TIDEWATER INC TDW 0.12%
137. VALARIS LTD VAL 0.12%
138. ALCOA CORP AA 0.11%
139. ANTERO MIDSTREAM CORP AM 0.11%
140. BIOMARIN PHARMACEUTICAL INC BMRN 0.11%
141. BRIDGEBIO PHARMA INC BBIO 0.11%
142. CACTUS INC CLASS A WHD 0.11%
143. CORTEVA INC CTVA 0.11%
144. FIDELITY NATIONAL FINANCIAL INC FNF 0.11%
145. OLD REPUBLIC INTERNATIONAL CORP ORI 0.11%
146. PATTERSON-UTI ENERGY INC PTEN 0.11%
147. PRIMERICA INC PRI 0.11%
148. WARRIOR MET COAL INC HCC 0.11%
149. CABOT CORP CBT 0.10%
150. CNX RESOURCES CORP CNX 0.10%
151. INTERNATIONAL SEAWAYS INC INSW 0.10%
152. KODIAK GAS SERVICES INC KGS 0.10%
153. MATADOR RESOURCES CO MTDR 0.10%
154. PLAINS GP HOLDINGS LP CLASS A PAGP 0.10%
155. ALKERMES PLC ALKS 0.09%
156. AXIS CAPITAL HOLDINGS LTD AXS 0.09%
157. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.09%
158. CRESCENT ENERGY CO CLASS A CRGY 0.09%
159. CYTOKINETICS INC CYTK 0.09%
160. ELANCO ANIMAL HEALTH INC ELAN 0.09%
161. GOLAR LNG LTD GLNG 0.09%
162. HELMERICH & PAYNE INC HP 0.09%
163. KINSALE CAPITAL GROUP INC KNSL 0.09%
164. LIBERTY ENERGY INC CLASS A LBRT 0.09%
165. MURPHY OIL CORP MUR 0.09%
166. n/a BF-B 0.09%
167. n/a DK 0.09%
168. n/a CNR 0.09%
169. n/a VNOM 0.09%
170. SEADRILL LTD SDRL 0.09%
171. TRANSOCEAN LTD RIG 0.09%
172. CALUMET INC CLMT 0.08%
173. CORCEPT THERAPEUTICS INC CORT 0.08%
174. KAISER ALUMINUM CORP KALU 0.08%
175. PAR PACIFIC HOLDINGS INC PARR 0.08%
176. SCORPIO TANKERS INC STNG 0.08%
177. THE HANOVER INSURANCE GROUP INC THG 0.08%
178. ARROWHEAD PHARMACEUTICALS INC ARWR 0.07%
179. CNO FINANCIAL GROUP INC CNO 0.07%
180. FIRST AMERICAN FINANCIAL CORP FAF 0.07%
181. IONIS PHARMACEUTICALS INC IONS 0.07%
182. MADRIGAL PHARMACEUTICALS INC MDGL 0.07%
183. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.07%
184. n/a SEI 0.07%
185. n/a PRMB 0.07%
186. PROTAGONIST THERAPEUTICS INC PTGX 0.07%
187. VAXCYTE INC ORDINARY SHARES PCVX 0.07%
188. CELSIUS HOLDINGS INC CELH 0.06%
189. CENTURY ALUMINUM CO CENX 0.06%
190. CG ONCOLOGY INC CGON 0.06%
191. DHT HOLDINGS INC DHT 0.06%
192. ERIE INDEMNITY CO CLASS A ERIE 0.06%
193. GENWORTH FINANCIAL INC GNW 0.06%
194. HAWKINS INC HWKN 0.06%
195. KRYSTAL BIOTECH INC KRYS 0.06%
196. KYMERA THERAPEUTICS INC ORDINARY SHARES KYMR 0.06%
197. LINCOLN NATIONAL CORP LNC 0.06%
198. n/a CRC 0.06%
199. n/a BHF 0.06%
200. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.06%
201. PALOMAR HOLDINGS INC PLMR 0.06%
202. PEABODY ENERGY CORP BTU 0.06%
203. PROGYNY INC PGNY 0.06%
204. RLI CORP RLI 0.06%
205. SPYRE THERAPEUTICS INC SYRE 0.06%
206. TG THERAPEUTICS INC TGTX 0.06%
207. THE CHEMOURS CO CC 0.06%
208. URANIUM ENERGY CORP UEC 0.06%
209. WD-40 CO WDFC 0.06%
210. ALPHA METALLURGICAL RESOURCES INC AMR 0.05%
211. ASSURED GUARANTY LTD AGO 0.05%
212. CRISPR THERAPEUTICS AG CRSP 0.05%
213. DIANTHUS THERAPEUTICS INC DNTH 0.05%
214. ERASCA INC ERAS 0.05%
215. FIRST MAJESTIC SILVER CORP AG 0.05%
216. FORUM ENERGY TECHNOLOGIES INC FET 0.05%
217. IMMUNOVANT INC IMVT 0.05%
218. LIGAND PHARMACEUTICALS INC LGND 0.05%
219. MIRUM PHARMACEUTICALS INC MIRM 0.05%
220. n/a CLOV 0.05%
221. NABORS INDUSTRIES LTD NBR 0.05%
222. OLIN CORP OLN 0.05%
223. OSCAR HEALTH INC CLASS A OSCR 0.05%
224. SELECT WATER SOLUTIONS INC CLASS A WTTR 0.05%
225. SELECTIVE INSURANCE GROUP INC SIGI 0.05%
226. SPECTRUM BRANDS HOLDINGS INC SPB 0.05%
227. TALOS ENERGY INC ORDINARY SHARES TALO 0.05%
228. TEEKAY TANKERS LTD CLASS A TNK 0.05%
229. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.05%
230. THE VITA COCO CO INC COCO 0.05%
231. WORTHINGTON STEEL INC WS 0.05%
232. AXSOME THERAPEUTICS INC AXSM 0.04%
233. CENTRAL GARDEN & PET CO CLASS A CENTA 0.04%
234. COGENT BIOSCIENCES INC COGT 0.04%
235. DORIAN LPG LTD LPG 0.04%
236. EXPRO LTD XPRO 0.04%
237. HORNBECK OFFSHORE SERVICES INC HOS 0.04%
238. MCEWEN INC MUX 0.04%
239. n/a PRAX 0.04%
240. NORTHERN OIL & GAS INC NOG 0.04%
241. QUANTUM COMPUTING INC QUBT 0.04%
242. RYERSON HOLDING CORP RYZ 0.04%
243. SIRIUSPOINT LTD SPNT 0.04%
244. SLIDE INSURANCE HOLDINGS INC SLDE 0.04%
245. WESTLAKE CORP WLK 0.04%
246. XENON PHARMACEUTICALS INC XENE 0.04%
247. BRISTOW GROUP INC ORDINARY SHARES VTOL 0.03%
248. CALEDONIA MINING CORP PLC CMCL 0.03%
249. CENTRUS ENERGY CORP CLASS A LEU 0.03%
250. CVR ENERGY INC CVI 0.03%
251. DEL MONTE CORP DMC 0.03%
252. EMPLOYERS HOLDINGS INC EIG 0.03%
253. ENERGIZER HOLDINGS INC ENR 0.03%
254. HORACE MANN EDUCATORS CORP HMN 0.03%
255. HUNTSMAN CORP HUN 0.03%
256. INNOVEX INTERNATIONAL INC INVX 0.03%
257. KEMPER CORP KMPR 0.03%
258. KINETIK HOLDINGS INC KNTK 0.03%
259. KOPPERS HOLDINGS INC KOP 0.03%
260. KOSMOS ENERGY LTD KOS 0.03%
261. MERCURY GENERAL CORP MCY 0.03%
262. n/a INDV 0.03%
263. n/a GPOR 0.03%
264. n/a WBI 0.03%
265. NORDIC AMERICAN TANKERS LTD NAT 0.03%
266. OIL-DRI CORP OF AMERICA ODC 0.03%
267. PROPETRO HOLDING CORP PUMP 0.03%
268. REX AMERICAN RESOURCES CORP REX 0.03%
269. SFL CORP LTD SFL 0.03%
270. SKYWARD SPECIALTY INSURANCE GROUP INC SKWD 0.03%
271. SUNCOKE ENERGY INC SXC 0.03%
272. TEEKAY CORP LTD TK 0.03%
273. UNIVERSAL INSURANCE HOLDINGS INC UVE 0.03%
274. WORLD KINECT CORP WKC 0.03%
275. ACADIA PHARMACEUTICALS INC ACAD 0.02%
276. ALIGNMENT HEALTHCARE INC ALHC 0.02%
277. ARDMORE SHIPPING CORP ASC 0.02%
278. ATLAS ENERGY SOLUTIONS INC CLASS A AESI 0.02%
279. BOSTON BEER CO INC CLASS A SAM 0.02%
280. BROWN-FORMAN CORP CLASS A BF-A 0.02%
281. CANNAE HOLDINGS INC ORDINARY SHARES CNNE 0.02%
282. COMPASS MINERALS INTERNATIONAL INC CMP 0.02%
283. COMSTOCK RESOURCES INC CRK 0.02%
284. DAKOTA GOLD CORP DC 0.02%
285. FMC CORP FMC 0.02%
286. HESS MIDSTREAM LP CLASS A HESM 0.02%
287. IVANHOE ELECTRIC INC IE 0.02%
288. KIMBELL ROYALTY PARTNERS LP KRP 0.02%
289. LEMONADE INC ORDINARY SHARES LMND 0.02%
290. METALLUS INC MTUS 0.02%
291. n/a FLOC 0.02%
292. n/a REYN 0.02%
293. n/a PCT 0.02%
294. NATIONAL BEVERAGE CORP FIZZ 0.02%
295. NEXTDECADE CORP NEXT 0.02%
296. NPK INTERNATIONAL INC NPKI 0.02%
297. ORGANON & CO ORDINARY SHARES OGN 0.02%
298. PRESTIGE CONSUMER HEALTHCARE INC PBH 0.02%
299. SAFETY INSURANCE GROUP INC SAFT 0.02%
300. TETRA TECHNOLOGIES INC TTI 0.02%
301. TMC THE METALS CO INC TMC 0.02%
302. TURNING POINT BRANDS INC TPB 0.02%
303. UNIVERSAL CORP UVV 0.02%
304. VIKING THERAPEUTICS INC VKTX 0.02%
305. WHITE MOUNTAINS INSURANCE GROUP LTD WTM 0.02%
306. ADAPTHEALTH CORP ORDINARY SHARES AHCO 0.01%
307. ADMA BIOLOGICS INC ADMA 0.01%
308. ADVANSIX INC ASIX 0.01%
309. ALICO INC ALCO 0.01%
310. AMERICAN BATTERY TECHNOLOGY CO ABAT 0.01%
311. AMERISAFE INC AMSF 0.01%
312. CENTRAL GARDEN & PET CO CENT 0.01%
313. CNA FINANCIAL CORP CNA 0.01%
314. CORE LABORATORIES INC CLB 0.01%
315. CORE MOLDING TECHNOLOGIES INC CMT 0.01%
316. DONEGAL GROUP INC CLASS A DGICA 0.01%
317. EXCELERATE ENERGY INC CLASS A EE 0.01%
318. F&G ANNUITIES & LIFE INC FG 0.01%
319. GRAN TIERRA ENERGY INC GTE 0.01%
320. GREEN PLAINS INC GPRE 0.01%
321. GREENLIGHT CAPITAL RE LTD CLASS A GLRE 0.01%
322. IDAHO STRATEGIC RESOURCES INC IDR 0.01%
323. INTELLIA THERAPEUTICS INC NTLA 0.01%
324. INTREPID POTASH INC IPI 0.01%
325. KRONOS WORLDWIDE INC KRO 0.01%
326. LSB INDUSTRIES INC LXU 0.01%
327. MATIV HOLDINGS INC MATV 0.01%
328. n/a GRNT 0.01%
329. OIL STATES INTERNATIONAL INC OIS 0.01%
330. ORION SA OEC 0.01%
331. PERRIGO CO PLC PRGO 0.01%
332. RAMACO RESOURCES INC CLASS A METC 0.01%
333. RILEY EXPLORATION PERMIAN INC REPX 0.01%
334. RPC INC RES 0.01%
335. SANDRIDGE ENERGY INC SD 0.01%
336. SAREPTA THERAPEUTICS INC SRPT 0.01%
337. STEWART INFORMATION SERVICES CORP STC 0.01%
338. TIPTREE INC TIPT 0.01%
339. TREDEGAR CORP TG 0.01%
340. TRONOX HOLDINGS PLC SHS CLASS A TROX 0.01%
341. TRUPANION INC TRUP 0.01%
342. UNITED FIRE GROUP INC UFCS 0.01%
343. UNITED STATES ANTIMONY CORP UAMY 0.01%
344. VAALCO ENERGY INC EGY 0.01%
345. VITESSE ENERGY INC VTS 0.01%
346. AMERICAN VANGUARD CORP AVD 0.00%
347. ATRIUM THERAPEUTICS INC RNA 0.00%
348. CONTANGO SILVER & GOLD INC CTGO 0.00%
349. CONTRA AKERO THERAPEUT COMMON STOCK n/a 0.00%
350. CONTRA ARCELLX INC COMMON STOCK n/a 0.00%
351. CONTRA BLUEPRINT MEDIC COMMON STOCK n/a 0.00%
352. DENALI THERAPEUTICS INC DNLI 0.00%
353. DMC GLOBAL INC BOOM 0.00%
354. ELEVRA LITHIUM LTD ADR ELVR 0.00%
355. EVOLUTION PETROLEUM CORP EPM 0.00%
356. HIGHPEAK ENERGY INC ORDINARY SHARES HPK 0.00%
357. JAMES RIVER GROUP HOLDINGS INC JRVR 0.00%
358. LIMONEIRA CO LMNR 0.00%
359. MBIA INC MBI 0.00%
360. MGP INGREDIENTS INC MGPI 0.00%
361. n/a ACDC 0.00%
362. n/a METCB 0.00%
363. OCTAVE SPECIALTY GROUP INC OSG 0.00%
364. SABLE OFFSHORE CORP SOC 0.00%
Holdings data last updated Oct 12, 2026 7:53 AM .
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