Avantis U.S. Equity ETF (AVUS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066458 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $13.3B
- होल्डिंग्स
- 1879
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 29.70%
- स्थितियों की प्रभावी संख्या
- 78.2
- 1% से ऊपर की स्थितियाँ
- 11
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$554.1M
- तिमाही समाप्त मई 2026
- +$914.5M
- पिछला 12 महीने
- +$2.1B
जून 2025 – मई 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.
पूर्ण संरचना 1879 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Virco Mfg. Corp | 927651109 | $49K | 0.00 | 8059 | EC | US |
| Richardson Electronics Ltd/United States | 763165107 | $48K | 0.00 | 2837 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $48K | 0.00 | 11447 | EC | US |
| Lifevantage Corp | 53222K205 | $48K | 0.00 | 6080 | EC | US |
| BCB Bancorp Inc | 055298103 | $48K | 0.00 | 4574 | EC | US |
| Hooker Furnishings Corp | 439038100 | $48K | 0.00 | 3984 | EC | US |
| Quad/Graphics Inc | 747301109 | $46K | 0.00 | 6239 | EC | US |
| Citizens Financial Services Inc | 174615104 | $46K | 0.00 | 714 | EC | US |
| Cardinal Infrastructure Group Inc | 14154A102 | $46K | 0.00 | 891 | EC | US |
| AerSale Corp | 00810F106 | $46K | 0.00 | 7009 | EC | US |
| HighPeak Energy Inc | 43114Q105 | $45K | 0.00 | 6385 | EC | US |
| Invesco Ltd | G491BT108 | $44K | 0.00 | 1558 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $44K | 0.00 | 1877 | EC | US |
| Daily Journal Corp | 233912104 | $44K | 0.00 | 85 | EC | US |
| Finance Of America Cos Inc | 31738L206 | $44K | 0.00 | 2189 | EC | US |
| Utah Medical Products Inc | 917488108 | $43K | 0.00 | 646 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $43K | 0.00 | 428 | EC | US |
| Boston Omaha Corp | 101044105 | $42K | 0.00 | 3267 | EC | US |
| RXO Inc | 74982T103 | $41K | 0.00 | 1600 | EC | US |
| Arvinas Inc | 04335A105 | $41K | 0.00 | 4550 | EC | US |
| Kronos Worldwide Inc | 50105F105 | $41K | 0.00 | 5663 | EC | US |
| FutureFuel Corp | 36116M106 | $40K | 0.00 | 9758 | EC | US |
| Crawford & Co | 224633206 | $40K | 0.00 | 3842 | EC | US |
| Park Aerospace Corp | 70014A104 | $40K | 0.00 | 1253 | EC | US |
| Liberty Capital Corp | 36164V602 | $40K | 0.00 | 1789 | EC | US |
| NACCO Industries Inc | 629579103 | $39K | 0.00 | 767 | EC | US |
| AngioDynamics Inc | 03475V101 | $37K | 0.00 | 3255 | EC | US |
| Amplify Energy Corp | 03212B103 | $37K | 0.00 | 7989 | EC | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $35K | 0.00 | 4908 | EC | US |
| Kingstone Cos Inc | 496719105 | $35K | 0.00 | 2343 | EC | US |
| Webtoon Entertainment Inc | 94845U105 | $35K | 0.00 | 2823 | EC | US |
| BioAge Labs Inc | 09077V100 | $34K | 0.00 | 1959 | EC | US |
| Medallion Financial Corp | 583928106 | $34K | 0.00 | 3474 | EC | US |
| Parke Bancorp Inc | 700885106 | $34K | 0.00 | 1098 | EC | US |
| Montauk Renewables Inc | 61218C103 | $33K | 0.00 | 19215 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $33K | 0.00 | 805 | EC | US |
| Full House Resorts Inc | 359678109 | $33K | 0.00 | 13068 | EC | US |
| Clearfield Inc | 18482P103 | $33K | 0.00 | 690 | EC | US |
| Alumis Inc | 022307102 | $32K | 0.00 | 1484 | EC | US |
| Investors Title Co | 461804106 | $32K | 0.00 | 136 | EC | US |
| Ponce Financial Group Inc | 732344106 | $31K | 0.00 | 1651 | EC | US |
| First Internet Bancorp | 320557101 | $31K | 0.00 | 1280 | EC | US |
| Strata Critical Medical Inc | 092667104 | $31K | 0.00 | 4847 | EC | US |
| CONMED Corp | 207410101 | $30K | 0.00 | 841 | EC | US |
| Hippo Holdings Inc | 433539202 | $29K | 0.00 | 1136 | EC | US |
| USA TODAY Co Inc | 36472T109 | $29K | 0.00 | 3698 | EC | US |
| Farmers & Merchants Bancorp Inc/Archbold OH | 30779N105 | $29K | 0.00 | 1027 | EC | US |
| Wabash National Corp | 929566107 | $28K | 0.00 | 3514 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $27K | 0.00 | 691 | EC | US |
| Sprinklr Inc | 85208T107 | $27K | 0.00 | 4887 | EC | US |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
1.0%
संस्थागत मालिक (13F) 610 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $771865206 | 6.95% | 6026439 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $582690098 | 5.24% | 4549423 | शेयर | 30 जून 2026 |
| Oak Root LLC | $372193948 | 3.35% | 2905949 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $325543797 | 2.93% | 2541722 | शेयर | 30 जून 2026 |
| MASECO LLP | $304590320 | 2.74% | 2377661 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257339253 | 2.32% | 2009207 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $250334048 | 2.25% | 1954513 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $225936834 | 2.03% | 1764029 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $225820794 | 2.03% | 1763123 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $214474042 | 1.93% | 1929071 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $201441870 | 1.81% | 1572782 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $182923195 | 1.65% | 1428195 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180940750 | 1.63% | 1412717 | शेयर | 30 जून 2026 |
| Vista Wealth Management Group, LLC | $153274007 | 1.38% | 1659169 | शेयर | 31 मार्च 2025 |
| Great Point Wealth Advisors, LLC | $151473654 | 1.36% | 1182649 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $144164580 | 1.30% | 1125582 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $141432403 | 1.27% | 1104250 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $137859913 | 1.24% | 1076358 | शेयर | 30 जून 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $130097334 | 1.17% | 1015751 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125786289 | 1.13% | 982092 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $116242000 | 1.05% | 907573 | शेयर | 30 जून 2026 |
| Waypoint Wealth Partners Inc. | $106805263 | 0.96% | 1059366 | शेयर | 30 जून 2025 |
| RVW Wealth, LLC | $105857338 | 0.95% | 826494 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $104824699 | 0.94% | 810647 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $104583514 | 0.94% | 816548 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $102011604 | 0.92% | 1052425 | शेयर | 31 दिसमबर 2024 |
| Werba Rubin Papier Wealth Management | $98278769 | 0.88% | 767323 | शेयर | 30 जून 2026 |
| McLean Asset Management Corp | $95845105 | 0.86% | 751137 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $94432192 | 0.85% | 737291 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93711451 | 0.84% | 731664 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $89943046 | 0.81% | 702241 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $85361250 | 0.77% | 666468 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $83902517 | 0.76% | 655079 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $82425056 | 0.74% | 643544 | शेयर | 30 जून 2026 |
| Caliber Wealth Management, LLC / KS | $80533795 | 0.72% | 628777 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $77614359 | 0.70% | 605983 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $67751109 | 0.61% | 528975 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $67416658 | 0.61% | 527558 | शेयर | 30 जून 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $66281144 | 0.60% | 517498 | शेयर | 30 जून 2026 |
| WMG Financial Advisors, LLC | $64867498 | 0.58% | 506461 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $63594430 | 0.57% | 496521 | शेयर | 30 जून 2026 |
| CPC Advisors, LLC | $63132412 | 0.57% | 492914 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $61926932 | 0.56% | 483502 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60021629 | 0.54% | 471368 | शेयर | 30 जून 2026 |
| Geometric Wealth Advisors | $57095249 | 0.51% | 445778 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $56664058 | 0.51% | 442411 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $56459768 | 0.51% | 440816 | शेयर | 30 जून 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55915357 | 0.50% | 436566 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55774229 | 0.50% | 435464 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $55686362 | 0.50% | 434777 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $55583438 | 0.50% | 433975 | शेयर | 30 जून 2026 |
| Indivisible Partners | $55122746 | 0.50% | 430377 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $53939662 | 0.49% | 421140 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $53235165 | 0.48% | 415640 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $52463869 | 0.47% | 471880 | शेयर | 31 मार्च 2026 |
| Waverly Advisors, LLC | $52187202 | 0.47% | 407458 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $51818770 | 0.47% | 404581 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $50820345 | 0.46% | 396786 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL GROUP, INC. | $49958796 | 0.45% | 390059 | शेयर | 30 जून 2026 |
| World Investment Advisors | $49087834 | 0.44% | 441517 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $48862520 | 0.44% | 381500 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $48602029 | 0.44% | 379466 | शेयर | 30 जून 2026 |
| Disciplina Capital Management LLC | $48375790 | 0.44% | 377700 | शेयर | 30 जून 2026 |
| Arcadia Wealth Management, Inc. | $47218885 | 0.42% | 368667 | शेयर | 30 जून 2026 |
| Glenview Trust Co | $46260574 | 0.42% | 361185 | शेयर | 30 जून 2026 |
| BSW Wealth Partners | $45780394 | 0.41% | 357436 | शेयर | 30 जून 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $45232149 | 0.41% | 353155 | शेयर | 30 जून 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $44608591 | 0.40% | 348287 | शेयर | 30 जून 2026 |
| Align Financial, LLC | $44064670 | 0.40% | 344040 | शेयर | 30 जून 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43538901 | 0.39% | 339935 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $43222517 | 0.39% | 337465 | शेयर | 30 जून 2026 |
| Highland Financial Advisors, LLC | $42456432 | 0.38% | 331484 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $41577639 | 0.37% | 324622 | शेयर | 30 जून 2026 |
| JRM Investment Counsel, LLC | $38594447 | 0.35% | 301331 | शेयर | 30 जून 2026 |
| HTG Investment Advisors, Inc. | $38005967 | 0.34% | 296736 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $35300456 | 0.32% | 275615 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $34804793 | 0.31% | 271743 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $34014188 | 0.31% | 265570 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $33204637 | 0.30% | 259250 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $31857111 | 0.29% | 248728 | शेयर | 30 जून 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31580887 | 0.28% | 246572 | शेयर | 30 जून 2026 |
| Sensenig Capital Advisors, Inc | $31166347 | 0.28% | 243335 | शेयर | 30 जून 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29583727 | 0.27% | 230978 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $29562180 | 0.27% | 230810 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $29097252 | 0.26% | 229401 | शेयर | 30 जून 2026 |
| Oak Wealth Advisors LLC | $28833879 | 0.26% | 225124 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27856155 | 0.25% | 217490 | शेयर | 30 जून 2026 |
| Divergent Planning, LLC | $27264197 | 0.25% | 242241 | शेयर | 31 दिसमबर 2025 |
| ARQ WEALTH ADVISORS, LLC | $26801253 | 0.24% | 209287 | शेयर | 30 जून 2026 |
| Trellis Wealth Advisors LLC | $26342411 | 0.24% | 205672 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $25770587 | 0.23% | 201207 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $25167512 | 0.23% | 196498 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $24660050 | 0.22% | 192534 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $23196076 | 0.21% | 181106 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $22661579 | 0.20% | 176933 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $22419410 | 0.20% | 175042 | शेयर | 30 जून 2026 |
| Torren Management, LLC | $21909836 | 0.20% | 197066 | शेयर | 31 मार्च 2026 |
| FMB WEALTH MANAGEMENT | $21720829 | 0.20% | 169588 | शेयर | 30 जून 2026 |
| Acropolis Investment Management, LLC | $21511165 | 0.19% | 167951 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $21472964 | 0.19% | 167653 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |