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：2026/03/19
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
|
|---|---|---|---|---|---|---|
| VIASAT INC COMMON STOCK USD.0001 | VSAT | 92552V100 | US92552V1008 | INFORMATION TECHNOLOGY | 248,459,844.76 | 1.10% |
| FIVE BELOW COMMON STOCK USD.01 | FIVE | 33829M101 | US33829M1018 | CONSUMER DISCRETIONARY | 238,926,370.41 | 1.05% |
| SM ENERGY CO COMMON STOCK USD.01 | SM | 78454L100 | US78454L1008 | ENERGY | 219,114,693.75 | 0.97% |
| MATSON INC COMMON STOCK | MATX | 57686G105 | US57686G1058 | INDUSTRIALS | 204,519,226.56 | 0.90% |
| MACY S INC COMMON STOCK USD.01 | M | 55616P104 | US55616P1049 | CONSUMER DISCRETIONARY | 188,265,525.15 | 0.83% |
| ARCHROCK INC COMMON STOCK USD.01 | AROC | 03957W106 | US03957W1062 | ENERGY | 187,390,751.84 | 0.83% |
| GATX CORP COMMON STOCK USD.625 | GATX | 361448103 | US3614481030 | INDUSTRIALS | 187,002,639.44 | 0.82% |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 559663109 | US5596631094 | ENERGY | 180,826,844.40 | 0.80% |
| LIBERTY ENERGY INC COMMON STOCK | LBRT | 53115L104 | US53115L1044 | ENERGY | 178,994,704.86 | 0.79% |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 13057Q305 | US13057Q3056 | ENERGY | 178,565,882.94 | 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。