Avantis U.S. Equity ETF (AVUS)
Perusahaan Manajemen · ARCX · Seri S000066458 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.3B
- Kepemilikan
- 1.879
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,70%
- Jumlah posisi efektif
- 78,2
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$554.1M
- Kuartal berakhir Mei 2026
- +$914.5M
- 12 bulan terakhir
- +$2.1B
Jun 2025 – Mei 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.
Komposisi Penuh 1.879 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jacobs Solutions Inc | 46982L108 | $26K | 0,00 | 217 | EC | US |
| Ramaco Resources Inc | 75134P501 | $26K | 0,00 | 2.220 | EC | US |
| Commercial Bancgroup Inc | 20112C106 | $25K | 0,00 | 869 | EC | US |
| Oportun Financial Corp | 68376D104 | $25K | 0,00 | 4.622 | EC | US |
| James River Group Holdings Inc | 46990A102 | $25K | 0,00 | 6.403 | EC | US |
| GameStop Corp | 36467W109 | $25K | 0,00 | 1.176 | EC | US |
| Organogenesis Holdings Inc | 68621F102 | $24K | 0,00 | 9.486 | EC | US |
| Limoneira Co | 532746104 | $24K | 0,00 | 1.913 | EC | US |
| DMC Global Inc | 23291C103 | $24K | 0,00 | 3.568 | EC | US |
| Rocket Lab Corp | 773121108 | $24K | 0,00 | 169 | EC | US |
| Solid Power Inc | 83422N105 | $24K | 0,00 | 7.320 | EC | US |
| Johnson Outdoors Inc | 479167108 | $24K | 0,00 | 538 | EC | US |
| Gambling.com Group Ltd | G3R239101 | $24K | 0,00 | 9.993 | EC | JE |
| Oak Valley Bancorp | 671807105 | $24K | 0,00 | 715 | EC | US |
| Consumer Portfolio Services Inc | 210502100 | $23K | 0,00 | 2.357 | EC | US |
| TaskUS Inc | 87652V109 | $23K | 0,00 | 3.651 | EC | US |
| Bel Fuse Inc | 077347300 | $23K | 0,00 | 84 | EC | US |
| Quanterix Corp | 74766Q101 | $23K | 0,00 | 7.397 | EC | US |
| ProFrac Holding Corp | 74319N100 | $23K | 0,00 | 3.704 | EC | US |
| Plug Power Inc | 72919P202 | $23K | 0,00 | 5.729 | EC | US |
| Ames National Corp | 031001100 | $22K | 0,00 | 775 | EC | US |
| FVCBankcorp Inc | 36120Q101 | $22K | 0,00 | 1.399 | EC | US |
| American Vanguard Corp | 030371108 | $22K | 0,00 | 8.502 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $22K | 0,00 | 5.993 | EC | US |
| CoastalSouth Bancshares Inc | 19058X207 | $21K | 0,00 | 840 | EC | US |
| Primis Financial Corp | 74167B109 | $21K | 0,00 | 1.437 | EC | US |
| Stitch Fix Inc | 860897107 | $20K | 0,00 | 5.706 | EC | US |
| Septerna Inc | 81734D104 | $20K | 0,00 | 672 | EC | US |
| FRP Holdings Inc | 30292L107 | $20K | 0,00 | 870 | EC | US |
| Celldex Therapeutics Inc | 15117B202 | $20K | 0,00 | 636 | EC | US |
| Acme United Corp | 004816104 | $20K | 0,00 | 464 | EC | US |
| John Marshall Bancorp Inc | 47805L101 | $19K | 0,00 | 916 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $19K | 0,00 | 233 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $19K | 0,00 | 628 | EC | US |
| Titan America SA | B9151N105 | $19K | 0,00 | 1.163 | EC | BE |
| Inogen Inc | 45780L104 | $17K | 0,00 | 2.676 | EC | US |
| First Bancorp Inc/The | 31866P102 | $17K | 0,00 | 582 | EC | US |
| Gevo Inc | 374396406 | $17K | 0,00 | 8.886 | EC | US |
| Oramed Pharmaceuticals Inc | 68403P203 | $16K | 0,00 | 4.152 | EC | IL |
| BayCom Corp | 07272M107 | $16K | 0,00 | 535 | EC | US |
| Alico Inc | 016230104 | $16K | 0,00 | 400 | EC | US |
| LB Pharmaceuticals Inc | 50180M108 | $16K | 0,00 | 573 | EC | US |
| Bassett Furniture Industries Inc | 070203104 | $16K | 0,00 | 1.060 | EC | US |
| Taylor Devices Inc | 877163105 | $15K | 0,00 | 300 | EC | US |
| Liberty Latin America Ltd | G9001E128 | $15K | 0,00 | 1.861 | EC | US |
| HubSpot Inc | 443573100 | $15K | 0,00 | 66 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $14K | 0,00 | 284 | EC | US |
| elf Beauty Inc | 26856L103 | $14K | 0,00 | 247 | EC | US |
| Keros Therapeutics Inc | 492327101 | $14K | 0,00 | 1.224 | EC | US |
| Absci Corp | 00091E109 | $14K | 0,00 | 2.010 | EC | US |
Halaman 36
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Rincian sektor
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%
Lainnya/Tidak terpetakan
1,0%
Pemilik institusional (13F) 610 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $771.865.206 | 6,95% | 6.026.439 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $582.690.098 | 5,24% | 4.549.423 | Saham | 30 Juni 2026 |
| Oak Root LLC | $372.193.948 | 3,35% | 2.905.949 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $325.543.797 | 2,93% | 2.541.722 | Saham | 30 Juni 2026 |
| MASECO LLP | $304.590.320 | 2,74% | 2.377.661 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.339.253 | 2,32% | 2.009.207 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $250.334.048 | 2,25% | 1.954.513 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $225.936.834 | 2,03% | 1.764.029 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $225.820.794 | 2,03% | 1.763.123 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $214.474.042 | 1,93% | 1.929.071 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $201.441.870 | 1,81% | 1.572.782 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $182.923.195 | 1,65% | 1.428.195 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.940.750 | 1,63% | 1.412.717 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $153.274.007 | 1,38% | 1.659.169 | Saham | 31 Maret 2025 |
| Great Point Wealth Advisors, LLC | $151.473.654 | 1,36% | 1.182.649 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $144.164.580 | 1,30% | 1.125.582 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $141.432.403 | 1,27% | 1.104.250 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $137.859.913 | 1,24% | 1.076.358 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $130.097.334 | 1,17% | 1.015.751 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125.786.289 | 1,13% | 982.092 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $116.242.000 | 1,05% | 907.573 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $106.805.263 | 0,96% | 1.059.366 | Saham | 30 Juni 2025 |
| RVW Wealth, LLC | $105.857.338 | 0,95% | 826.494 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $104.824.699 | 0,94% | 810.647 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $104.583.514 | 0,94% | 816.548 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $102.011.604 | 0,92% | 1.052.425 | Saham | 31 Des. 2024 |
| Werba Rubin Papier Wealth Management | $98.278.769 | 0,88% | 767.323 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $95.845.105 | 0,86% | 751.137 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $94.432.192 | 0,85% | 737.291 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.711.451 | 0,84% | 731.664 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $89.943.046 | 0,81% | 702.241 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $85.361.250 | 0,77% | 666.468 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $83.902.517 | 0,76% | 655.079 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $82.425.056 | 0,74% | 643.544 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $80.533.795 | 0,72% | 628.777 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $77.614.359 | 0,70% | 605.983 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $67.751.109 | 0,61% | 528.975 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $67.416.658 | 0,61% | 527.558 | Saham | 30 Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $66.281.144 | 0,60% | 517.498 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $64.867.498 | 0,58% | 506.461 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $63.594.430 | 0,57% | 496.521 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $63.132.412 | 0,57% | 492.914 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $61.926.932 | 0,56% | 483.502 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.021.629 | 0,54% | 471.368 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $57.095.249 | 0,51% | 445.778 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $56.664.058 | 0,51% | 442.411 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $56.459.768 | 0,51% | 440.816 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55.915.357 | 0,50% | 436.566 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55.774.229 | 0,50% | 435.464 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $55.686.362 | 0,50% | 434.777 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $55.583.438 | 0,50% | 433.975 | Saham | 30 Juni 2026 |
| Indivisible Partners | $55.122.746 | 0,50% | 430.377 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $53.939.662 | 0,49% | 421.140 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $53.235.165 | 0,48% | 415.640 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $52.463.869 | 0,47% | 471.880 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $52.187.202 | 0,47% | 407.458 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.818.770 | 0,47% | 404.581 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $50.820.345 | 0,46% | 396.786 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $49.958.796 | 0,45% | 390.059 | Saham | 30 Juni 2026 |
| World Investment Advisors | $49.087.834 | 0,44% | 441.517 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $48.862.520 | 0,44% | 381.500 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $48.602.029 | 0,44% | 379.466 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $48.375.790 | 0,44% | 377.700 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, Inc. | $47.218.885 | 0,42% | 368.667 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $46.260.574 | 0,42% | 361.185 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $45.780.394 | 0,41% | 357.436 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $45.232.149 | 0,41% | 353.155 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $44.608.591 | 0,40% | 348.287 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $44.064.670 | 0,40% | 344.040 | Saham | 30 Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43.538.901 | 0,39% | 339.935 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $43.222.517 | 0,39% | 337.465 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $42.456.432 | 0,38% | 331.484 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $41.577.639 | 0,37% | 324.622 | Saham | 30 Juni 2026 |
| JRM Investment Counsel, LLC | $38.594.447 | 0,35% | 301.331 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $38.005.967 | 0,34% | 296.736 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.300.456 | 0,32% | 275.615 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $34.804.793 | 0,31% | 271.743 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $34.014.188 | 0,31% | 265.570 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $33.204.637 | 0,30% | 259.250 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $31.857.111 | 0,29% | 248.728 | Saham | 30 Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31.580.887 | 0,28% | 246.572 | Saham | 30 Juni 2026 |
| Sensenig Capital Advisors, Inc | $31.166.347 | 0,28% | 243.335 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29.583.727 | 0,27% | 230.978 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $29.562.180 | 0,27% | 230.810 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $29.097.252 | 0,26% | 229.401 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $28.833.879 | 0,26% | 225.124 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.856.155 | 0,25% | 217.490 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $27.264.197 | 0,25% | 242.241 | Saham | 31 Des. 2025 |
| ARQ WEALTH ADVISORS, LLC | $26.801.253 | 0,24% | 209.287 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $26.342.411 | 0,24% | 205.672 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $25.770.587 | 0,23% | 201.207 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $25.167.512 | 0,23% | 196.498 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $24.660.050 | 0,22% | 192.534 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $23.196.076 | 0,21% | 181.106 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $22.661.579 | 0,20% | 176.933 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $22.419.410 | 0,20% | 175.042 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $21.909.836 | 0,20% | 197.066 | Saham | 31 Maret 2026 |
| FMB WEALTH MANAGEMENT | $21.720.829 | 0,20% | 169.588 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $21.511.165 | 0,19% | 167.951 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $21.472.964 | 0,19% | 167.653 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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| Dana | AUM |
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| 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 |