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：2026/06/17
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
|
|---|---|---|---|---|---|---|
| MATSON INC COMMON STOCK | MATX | 57686G105 | US57686G1058 | INDUSTRIALS | 293,939,722.83 | 1.05% |
| VIASAT INC COMMON STOCK USD.0001 | VSAT | 92552V100 | US92552V1008 | INFORMATION TECHNOLOGY | 290,967,451.95 | 1.04% |
| STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 861896108 | US8618961085 | FINANCIALS | 236,445,887.70 | 0.85% |
| AVNET INC COMMON STOCK USD1.0 | AVT | 053807103 | US0538071038 | INFORMATION TECHNOLOGY | 229,723,292.61 | 0.82% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 516544103 | US5165441032 | HEALTH CARE | 225,749,382.14 | 0.81% |
| LEAR CORP COMMON STOCK USD.01 | LEA | 521865204 | US5218652049 | CONSUMER DISCRETIONARY | 225,700,425.28 | 0.81% |
| MACY S INC COMMON STOCK USD.01 | M | 55616P104 | US55616P1049 | CONSUMER DISCRETIONARY | 221,491,763.13 | 0.79% |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 928298108 | US9282981086 | INFORMATION TECHNOLOGY | 208,739,653.07 | 0.75% |
| GATX CORP COMMON STOCK USD.625 | GATX | 361448103 | US3614481030 | INDUSTRIALS | 204,989,419.83 | 0.73% |
| CABOT CORP COMMON STOCK USD1.0 | CBT | 127055101 | US1270551013 | MATERIALS | 202,075,258.15 | 0.72% |
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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。