全保有銘柄
アバンティス・US・スモール・キャップ・バリュー・ETF
時点：2026/03/26
10銘柄
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銘柄名
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ティッカー | CUSIP | ISIN | セクター | 評価額 (米ドル) |
ウェイト
|
|---|---|---|---|---|---|---|
| SM ENERGY CO COMMON STOCK USD.01 | SM | 78454L100 | US78454L1008 | ENERGY | 257,859,971.36 | 1.10% |
| FIVE BELOW COMMON STOCK USD.01 | FIVE | 33829M101 | US33829M1018 | CONSUMER DISCRETIONARY | 230,412,516.67 | 0.98% |
| VIASAT INC COMMON STOCK USD.0001 | VSAT | 92552V100 | US92552V1008 | INFORMATION TECHNOLOGY | 227,942,474.40 | 0.97% |
| MATSON INC COMMON STOCK | MATX | 57686G105 | US57686G1058 | INDUSTRIALS | 213,503,554.88 | 0.91% |
| MACY S INC COMMON STOCK USD.01 | M | 55616P104 | US55616P1049 | CONSUMER DISCRETIONARY | 194,083,095.48 | 0.83% |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 13057Q305 | US13057Q3056 | ENERGY | 193,302,026.00 | 0.83% |
| LEAR CORP COMMON STOCK USD.01 | LEA | 521865204 | US5218652049 | CONSUMER DISCRETIONARY | 190,584,679.50 | 0.81% |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 559663109 | US5596631094 | ENERGY | 188,439,729.48 | 0.81% |
| GATX CORP COMMON STOCK USD.625 | GATX | 361448103 | US3614481030 | INDUSTRIALS | 187,373,144.70 | 0.80% |
| ARCHROCK INC COMMON STOCK USD.01 | AROC | 03957W106 | US03957W1062 | ENERGY | 184,139,529.00 | 0.79% |
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ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。
上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。