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：2025/12/18
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
|
|---|---|---|---|---|---|---|
| MACY S INC COMMON STOCK USD.01 | M | 55616P104 | US55616P1049 | CONSUMER DISCRETIONARY | 225,740,901.76 | 1.11% |
| FIVE BELOW COMMON STOCK USD.01 | FIVE | 33829M101 | US33829M1018 | CONSUMER DISCRETIONARY | 191,792,428.92 | 0.95% |
| GATX CORP COMMON STOCK USD.625 | GATX | 361448103 | US3614481030 | INDUSTRIALS | 188,695,935.09 | 0.93% |
| LEAR CORP COMMON STOCK USD.01 | LEA | 521865204 | US5218652049 | CONSUMER DISCRETIONARY | 168,511,955.40 | 0.83% |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 02553E106 | US02553E1064 | CONSUMER DISCRETIONARY | 166,122,546.84 | 0.82% |
| AIR LEASE CORP COMMON STOCK USD.01 | AL | 00912X302 | US00912X3026 | INDUSTRIALS | 162,550,907.81 | 0.80% |
| SKYWEST INC COMMON STOCK | SKYW | 830879102 | US8308791024 | INDUSTRIALS | 156,125,304.72 | 0.77% |
| MATSON INC COMMON STOCK | MATX | 57686G105 | US57686G1058 | INDUSTRIALS | 147,717,338.16 | 0.73% |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 011659109 | US0116591092 | INDUSTRIALS | 147,527,875.95 | 0.73% |
| GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 387328107 | US3873281071 | INDUSTRIALS | 138,819,817.35 | 0.69% |
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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。