全保有銘柄
Avantis U.S. Mid Cap Value ETF
時点：2025/04/03
10銘柄
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50
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
|
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | V7780T103 | LR0008862868 | CONSUMER DISCRETIONARY | 2965200.70 | 2.09% |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | FINANCIALS | 2240682.88 | 1.58% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 | BMG0450A1053 | FINANCIALS | 1930028.88 | 1.36% |
| FORD MOTOR CO COMMON STOCK USD.01 | F | 345370860 | US3453708600 | CONSUMER DISCRETIONARY | 1638075.24 | 1.16% |
| DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 | US2371941053 | CONSUMER DISCRETIONARY | 1631327.72 | 1.15% |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 892356106 | US8923561067 | CONSUMER DISCRETIONARY | 1614485.73 | 1.14% |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 550021109 | US5500211090 | CONSUMER DISCRETIONARY | 1533644.35 | 1.08% |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 | US6795801009 | INDUSTRIALS | 1509061.75 | 1.06% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 910047109 | US9100471096 | INDUSTRIALS | 1506834.14 | 1.06% |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 754730109 | US7547301090 | FINANCIALS | 1497829.16 | 1.06% |
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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。