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：2025/09/16
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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
|
|---|---|---|---|---|---|---|
| AIR LEASE CORP COMMON STOCK USD.01 | AL | 00912X302 | US00912X3026 | INDUSTRIALS | 187,827,808.56 | 1.02% |
| FIVE BELOW COMMON STOCK USD.01 | FIVE | 33829M101 | US33829M1018 | CONSUMER DISCRETIONARY | 174,516,466.80 | 0.94% |
| GATX CORP COMMON STOCK USD.625 | GATX | 361448103 | US3614481030 | INDUSTRIALS | 166,012,699.72 | 0.90% |
| MACY S INC COMMON STOCK USD.01 | M | 55616P104 | US55616P1049 | CONSUMER DISCRETIONARY | 160,426,783.23 | 0.87% |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 13057Q305 | US13057Q3056 | ENERGY | 149,679,089.28 | 0.81% |
| SKYWEST INC COMMON STOCK | SKYW | 830879102 | US8308791024 | INDUSTRIALS | 149,405,724.00 | 0.81% |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 011659109 | US0116591092 | INDUSTRIALS | 144,218,707.20 | 0.78% |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 559663109 | US5596631094 | ENERGY | 141,866,929.05 | 0.77% |
| CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 128030202 | US1280302027 | CONSUMER STAPLES | 141,811,600.78 | 0.77% |
| AVNET INC COMMON STOCK USD1.0 | AVT | 053807103 | US0538071038 | INFORMATION TECHNOLOGY | 137,639,371.22 | 0.74% |
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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。