Avantis U.S. Equity ETF (AVUS)
Verwaltungsgesellschaft · ARCX · Serie S000066458 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $13.3B
- Bestände
- 1.879
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 29,70%
- Effektive Anzahl von Positionen
- 78,2
- Positionen über 1%
- 11
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$554.1M
- Quartalsende Mai 2026
- +$914.5M
- Letzte 12 Monate
- +$2.1B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.879 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| West BanCorp Inc | 95123P106 | $72K | 0,00 | 3.026 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $72K | 0,00 | 11.217 | EC | US |
| Electromed Inc | 285409108 | $72K | 0,00 | 1.899 | EC | US |
| Varex Imaging Corp | 92214X106 | $71K | 0,00 | 6.986 | EC | US |
| RE/MAX Holdings Inc | 75524W108 | $71K | 0,00 | 7.483 | EC | US |
| Ibotta Inc | 451051106 | $71K | 0,00 | 2.082 | EC | US |
| Magnera Corp | 55939A107 | $69K | 0,00 | 6.065 | EC | US |
| Phoenix Education Partners Inc | 718968100 | $69K | 0,00 | 2.278 | EC | US |
| PCB Bancorp | 69320M109 | $68K | 0,00 | 2.787 | EC | US |
| Innovative Solutions and Support Inc | 45769N105 | $68K | 0,00 | 3.942 | EC | US |
| Superior Group of Cos Inc | 868358102 | $68K | 0,00 | 5.302 | EC | US |
| ChoiceOne Financial Services Inc | 170386106 | $68K | 0,00 | 2.156 | EC | US |
| FuelCell Energy Inc | 35952H700 | $67K | 0,00 | 3.094 | EC | US |
| Shift4 Payments Inc | 82452J109 | $67K | 0,00 | 1.499 | EC | US |
| Plumas Bancorp | 729273102 | $67K | 0,00 | 1.264 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $64K | 0,00 | 870 | EC | US |
| Turtle Beach Corp | 900450206 | $64K | 0,00 | 4.874 | EC | US |
| Legacy Housing Corp | 52472M101 | $63K | 0,00 | 2.643 | EC | US |
| Solventum Corp | 83444M101 | $63K | 0,00 | 834 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $61K | 0,00 | 1.120 | EC | CA |
| Universal Logistics Holdings Inc | 91388P105 | $61K | 0,00 | 3.850 | EC | US |
| Park-Ohio Holdings Corp | 700666100 | $61K | 0,00 | 1.873 | EC | US |
| Allegion plc | G0176J109 | $60K | 0,00 | 465 | EC | IE |
| ORIC Pharmaceuticals Inc | 68622P109 | $60K | 0,00 | 7.147 | EC | US |
| First Bank/Hamilton NJ | 31931U102 | $60K | 0,00 | 3.826 | EC | US |
| Willis Lease Finance Corp | 970646105 | $59K | 0,00 | 336 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $59K | 0,00 | 790 | EC | US |
| Nurix Therapeutics Inc | 67080M103 | $59K | 0,00 | 3.295 | EC | US |
| Donegal Group Inc | 257701201 | $58K | 0,00 | 3.418 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $58K | 0,00 | 9.004 | EC | US |
| Medifast Inc | 58470H101 | $57K | 0,00 | 4.578 | EC | US |
| Seaport Entertainment Group Inc | 812215200 | $56K | 0,00 | 2.206 | EC | US |
| 4D Molecular Therapeutics Inc | 35104E100 | $56K | 0,00 | 5.616 | EC | US |
| FS Bancorp Inc | 30263Y104 | $55K | 0,00 | 1.347 | EC | US |
| Stewart Information Services Corp | 860372101 | $55K | 0,00 | 842 | EC | US |
| Tejon Ranch Co | 879080109 | $54K | 0,00 | 2.786 | EC | US |
| Bankwell Financial Group Inc | 06654A103 | $53K | 0,00 | 1.020 | EC | US |
| Kewaunee Scientific Corp | 492854104 | $53K | 0,00 | 1.303 | EC | US |
| Arcturus Therapeutics Holdings Inc | 03969T109 | $53K | 0,00 | 6.635 | EC | US |
| Relmada Therapeutics Inc | 75955J402 | $52K | 0,00 | 7.280 | EC | US |
| Astera Labs Inc | 04626A103 | $52K | 0,00 | 153 | EC | US |
| Atea Pharmaceuticals Inc | 04683R106 | $52K | 0,00 | 11.053 | EC | US |
| Timberland Bancorp Inc/WA | 887098101 | $51K | 0,00 | 1.261 | EC | US |
| Tredegar Corp | 894650100 | $51K | 0,00 | 6.485 | EC | US |
| Liberty Broadband Corp | 530307107 | $50K | 0,00 | 1.489 | EC | US |
| Resources Connection Inc | 76122Q105 | $50K | 0,00 | 11.003 | EC | US |
| Anika Therapeutics Inc | 035255108 | $50K | 0,00 | 3.415 | EC | US |
| Magnachip Semiconductor Corp | 55933J203 | $50K | 0,00 | 5.631 | EC | KR |
| Orthofix Medical Inc | 68752M108 | $49K | 0,00 | 5.334 | EC | US |
| Entrada Therapeutics Inc | 29384C108 | $49K | 0,00 | 6.979 | EC | US |
Sektoraufschlüsselung
Technology
27,7%
Industrials
12,8%
Retail
8,6%
Financials
8,0%
Communication Services
7,9%
Healthcare
6,9%
Energy
6,8%
Financial Services
5,9%
Consumer Discretionary
3,9%
Utilities
2,4%
Materials
2,3%
Consumer products
1,2%
Consumer Staples
1,2%
Telecommunication
1,1%
Communications
0,9%
Logistics & Transportation
0,6%
Packaging
0,3%
Real Estate
0,1%
Diversified Consumer Services
0,1%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
1,0%
Institutionelle Eigentümer (13F) 610 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $771.865.206 | 6,95% | 6.026.439 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $582.690.098 | 5,24% | 4.549.423 | Aktien | 30. Juni 2026 |
| Oak Root LLC | $372.193.948 | 3,35% | 2.905.949 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $325.543.797 | 2,93% | 2.541.722 | Aktien | 30. Juni 2026 |
| MASECO LLP | $304.590.320 | 2,74% | 2.377.661 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.339.253 | 2,32% | 2.009.207 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $250.334.048 | 2,25% | 1.954.513 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $225.936.834 | 2,03% | 1.764.029 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $225.820.794 | 2,03% | 1.763.123 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $214.474.042 | 1,93% | 1.929.071 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $201.441.870 | 1,81% | 1.572.782 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $182.923.195 | 1,65% | 1.428.195 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.940.750 | 1,63% | 1.412.717 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $153.274.007 | 1,38% | 1.659.169 | Aktien | 31. März 2025 |
| Great Point Wealth Advisors, LLC | $151.473.654 | 1,36% | 1.182.649 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $144.164.580 | 1,30% | 1.125.582 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $141.432.403 | 1,27% | 1.104.250 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $137.859.913 | 1,24% | 1.076.358 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $130.097.334 | 1,17% | 1.015.751 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125.786.289 | 1,13% | 982.092 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $116.242.000 | 1,05% | 907.573 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $106.805.263 | 0,96% | 1.059.366 | Aktien | 30. Juni 2025 |
| RVW Wealth, LLC | $105.857.338 | 0,95% | 826.494 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $104.824.699 | 0,94% | 810.647 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $104.583.514 | 0,94% | 816.548 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $102.011.604 | 0,92% | 1.052.425 | Aktien | 31. Dezember 2024 |
| Werba Rubin Papier Wealth Management | $98.278.769 | 0,88% | 767.323 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $95.845.105 | 0,86% | 751.137 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $94.432.192 | 0,85% | 737.291 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.711.451 | 0,84% | 731.664 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $89.943.046 | 0,81% | 702.241 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $85.361.250 | 0,77% | 666.468 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $83.902.517 | 0,76% | 655.079 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $82.425.056 | 0,74% | 643.544 | Aktien | 30. Juni 2026 |
| Caliber Wealth Management, LLC / KS | $80.533.795 | 0,72% | 628.777 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $77.614.359 | 0,70% | 605.983 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $67.751.109 | 0,61% | 528.975 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $67.416.658 | 0,61% | 527.558 | Aktien | 30. Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $66.281.144 | 0,60% | 517.498 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $64.867.498 | 0,58% | 506.461 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $63.594.430 | 0,57% | 496.521 | Aktien | 30. Juni 2026 |
| CPC Advisors, LLC | $63.132.412 | 0,57% | 492.914 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $61.926.932 | 0,56% | 483.502 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.021.629 | 0,54% | 471.368 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $57.095.249 | 0,51% | 445.778 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $56.664.058 | 0,51% | 442.411 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $56.459.768 | 0,51% | 440.816 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55.915.357 | 0,50% | 436.566 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55.774.229 | 0,50% | 435.464 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $55.686.362 | 0,50% | 434.777 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $55.583.438 | 0,50% | 433.975 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $55.122.746 | 0,50% | 430.377 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $53.939.662 | 0,49% | 421.140 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $53.235.165 | 0,48% | 415.640 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $52.463.869 | 0,47% | 471.880 | Aktien | 31. März 2026 |
| Waverly Advisors, LLC | $52.187.202 | 0,47% | 407.458 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.818.770 | 0,47% | 404.581 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $50.820.345 | 0,46% | 396.786 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $49.958.796 | 0,45% | 390.059 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $49.087.834 | 0,44% | 441.517 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $48.862.520 | 0,44% | 381.500 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $48.602.029 | 0,44% | 379.466 | Aktien | 30. Juni 2026 |
| Disciplina Capital Management LLC | $48.375.790 | 0,44% | 377.700 | Aktien | 30. Juni 2026 |
| Arcadia Wealth Management, Inc. | $47.218.885 | 0,42% | 368.667 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $46.260.574 | 0,42% | 361.185 | Aktien | 30. Juni 2026 |
| BSW Wealth Partners | $45.780.394 | 0,41% | 357.436 | Aktien | 30. Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $45.232.149 | 0,41% | 353.155 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $44.608.591 | 0,40% | 348.287 | Aktien | 30. Juni 2026 |
| Align Financial, LLC | $44.064.670 | 0,40% | 344.040 | Aktien | 30. Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43.538.901 | 0,39% | 339.935 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $43.222.517 | 0,39% | 337.465 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $42.456.432 | 0,38% | 331.484 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $41.577.639 | 0,37% | 324.622 | Aktien | 30. Juni 2026 |
| JRM Investment Counsel, LLC | $38.594.447 | 0,35% | 301.331 | Aktien | 30. Juni 2026 |
| HTG Investment Advisors, Inc. | $38.005.967 | 0,34% | 296.736 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.300.456 | 0,32% | 275.615 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $34.804.793 | 0,31% | 271.743 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $34.014.188 | 0,31% | 265.570 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $33.204.637 | 0,30% | 259.250 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $31.857.111 | 0,29% | 248.728 | Aktien | 30. Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31.580.887 | 0,28% | 246.572 | Aktien | 30. Juni 2026 |
| Sensenig Capital Advisors, Inc | $31.166.347 | 0,28% | 243.335 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29.583.727 | 0,27% | 230.978 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $29.562.180 | 0,27% | 230.810 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $29.097.252 | 0,26% | 229.401 | Aktien | 30. Juni 2026 |
| Oak Wealth Advisors LLC | $28.833.879 | 0,26% | 225.124 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.856.155 | 0,25% | 217.490 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $27.264.197 | 0,25% | 242.241 | Aktien | 31. Dezember 2025 |
| ARQ WEALTH ADVISORS, LLC | $26.801.253 | 0,24% | 209.287 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $26.342.411 | 0,24% | 205.672 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $25.770.587 | 0,23% | 201.207 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $25.167.512 | 0,23% | 196.498 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $24.660.050 | 0,22% | 192.534 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $23.196.076 | 0,21% | 181.106 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $22.661.579 | 0,20% | 176.933 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $22.419.410 | 0,20% | 175.042 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $21.909.836 | 0,20% | 197.066 | Aktien | 31. März 2026 |
| FMB WEALTH MANAGEMENT | $21.720.829 | 0,20% | 169.588 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $21.511.165 | 0,19% | 167.951 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $21.472.964 | 0,19% | 167.653 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVDE Avantis International Equity ETF | $16.9B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
| AVES Avantis Emerging Markets Value … | $1.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ESGV VANGUARD ESG U.S. STOCK ETF | $13.3B |
| VFH VANGUARD FINANCIALS INDEX FUND | $13.4B |
| PAVE Global X U.S. Infrastructure De… | $13.5B |
| HDV iShares Core High Dividend ETF | $13.6B |
| DFIC Dimensional International Core … | $13.6B |
| IAGG iShares Core International Aggr… | $13.1B |
| VPL VANGUARD PACIFIC STOCK INDEX FU… | $13.1B |
| PFF iShares Preferred and Income Se… | $13.1B |
| IQLT iShares MSCI Intl Quality Facto… | $12.9B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |