全保有銘柄
Avantis U.S. Small Cap Equity ETF
時点：2025/06/17
10銘柄
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500
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
|
|---|---|---|---|---|---|---|
| ARGAN INC COMMON STOCK USD.15 | AGX | 04010E109 | US04010E1091 | INDUSTRIALS | 6326287.32 | 0.41% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 163072101 | US1630721017 | CONSUMER DISCRETIONARY | 6039181.00 | 0.39% |
| HAWKINS INC COMMON STOCK USD.01 | HWKN | 420261109 | US4202611095 | MATERIALS | 5553420.60 | 0.36% |
| DANA INC COMMON STOCK USD.01 | DAN | 235825205 | US2358252052 | CONSUMER DISCRETIONARY | 5512560.60 | 0.35% |
| PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 743312100 | US7433121008 | INFORMATION TECHNOLOGY | 5406184.19 | 0.35% |
| MAGNITE INC COMMON STOCK USD.00001 | MGNI | 55955D100 | US55955D1000 | COMMUNICATION SERVICES | 5392051.17 | 0.35% |
| CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | LEU | 15643U104 | US15643U1043 | ENERGY | 5387808.14 | 0.35% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 018581108 | US0185811082 | FINANCIALS | 5380890.89 | 0.35% |
| BANKUNITED INC COMMON STOCK USD.01 | BKU | 06652K103 | US06652K1034 | FINANCIALS | 5366546.04 | 0.34% |
| INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | INDB | 453836108 | US4538361084 | FINANCIALS | 5327720.94 | 0.34% |
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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。