全保有銘柄
Avantis U.S. Mid Cap Equity ETF
時点：2024/11/21
10銘柄
10
50
100
500
銘柄名
 |
ティッカー | CUSIP | ISIN | セクター | 評価額 (米ドル) |
ウェイト
|
|---|---|---|---|---|---|---|
| VISTRA CORP COMMON STOCK USD.01 | VST | 92840M102 | US92840M1027 | UTILITIES | 1468500.54 | 1.11% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | V7780T103 | LR0008862868 | CONSUMER DISCRETIONARY | 1270999.50 | 0.96% |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 03831W108 | US03831W1080 | INFORMATION TECHNOLOGY | 1201992.48 | 0.91% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 | US87612G1013 | ENERGY | 1050703.71 | 0.80% |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 88262P102 | US88262P1021 | ENERGY | 889616.11 | 0.67% |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | FINANCIALS | 876004.08 | 0.66% |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | DFS | 254709108 | US2547091080 | FINANCIALS | 851811.70 | 0.65% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 247361702 | US2473617023 | INDUSTRIALS | 810435.30 | 0.61% |
| M + T BANK CORP COMMON STOCK USD.5 | MTB | 55261F104 | US55261F1049 | FINANCIALS | 756220.42 | 0.57% |
| CORNING INC COMMON STOCK USD.5 | GLW | 219350105 | US2193501051 | INFORMATION TECHNOLOGY | 752044.80 | 0.57% |
1
2
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。