全保有銘柄
Avantis U.S. Mid Cap Value ETF
時点：2025/06/17
10銘柄
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100
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
|
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | FINANCIALS | 3159966.69 | 1.57% |
| BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 05722G100 | US05722G1004 | ENERGY | 2761308.00 | 1.37% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | HEALTH CARE | 2463001.17 | 1.22% |
| EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 | US2786421030 | CONSUMER DISCRETIONARY | 2344213.80 | 1.16% |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 45168D104 | US45168D1046 | HEALTH CARE | 2330160.84 | 1.16% |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 50212V100 | US50212V1008 | FINANCIALS | 2204554.32 | 1.09% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 15135B101 | US15135B1017 | HEALTH CARE | 2177895.33 | 1.08% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 | BMG0450A1053 | FINANCIALS | 2177573.25 | 1.08% |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 | US6795801009 | INDUSTRIALS | 2100944.70 | 1.04% |
| DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 | US2371941053 | CONSUMER DISCRETIONARY | 2094275.26 | 1.04% |
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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。