Avantis U.S. Equity ETF (AVUS)
Yönetim Şirketi · ARCX · Seri S000066458 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $13.3B
- Varlıklar
- 1.879
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 29,70%
- Etkin pozisyon sayısı
- 78,2
- %1'in üzerindeki pozisyonlar
- 11
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$554.1M
- Çeyrek sonu May 2026
- +$914.5M
- Son 12 ay
- +$2.1B
Haz 2025 – May 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.
Tam bileşim 1.879 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Albireo Pharma Inc | — | $3K | 0,00 | 1.606 | EC | US |
| ABIOMED Inc | 003CVR016 | $3K | 0,00 | 3.336 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $3K | 0,00 | 146 | EC | US |
| Supernus Pharmaceuticals Inc | 786CVR019 | $2K | 0,00 | 13.343 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $2K | 0,00 | 70 | EC | US |
| Opendoor Technologies Inc | 683712129 | $2K | 0,00 | 2.645 | DE | US |
| Metsera Inc | 592CVR013 | $2K | 0,00 | 343 | EC | US |
| Western New England Bancorp Inc | 958892101 | $1K | 0,00 | 90 | EC | US |
| Citizens & Northern Corp | 172922106 | $1K | 0,00 | 55 | EC | US |
| Concert Pharmaceuticals Inc | — | $984 | 0,00 | 2.660 | EC | US |
| MainStreet Bancshares Inc | 56064Y100 | $549 | 0,00 | 24 | EC | US |
| AstraZeneca PLC | — | $484 | 0,00 | 1.560 | EC | GB |
| Crawford & Co | 224633107 | $441 | 0,00 | 44 | EC | US |
| GameStop Corp | 36467W117 | $380 | 0,00 | 117 | DE | US |
| TPG Inc | — | $306 | 0,00 | 30.570 | EC | US |
| OP Bancorp | 67109R109 | $253 | 0,00 | 18 | EC | US |
| RMR Group Inc/The | 74967R106 | $239 | 0,00 | 12 | EC | US |
| Matthews International Corp | 577128101 | $212 | 0,00 | 8 | EC | US |
| Chinook Therapeutics Inc | — | $83 | 0,00 | 8.349 | EC | US |
| PAMT CORP | 693149106 | $81 | 0,00 | 6 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $69 | 0,00 | 2 | EC | US |
| Omniab Inc/old | 68218J202 | $62 | 0,00 | 1.555 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $59 | 0,00 | 2 | EC | US |
| Global Water Resources Inc | 379463102 | $51 | 0,00 | 7 | EC | US |
| Omniab Inc/old | 68218J301 | $35 | 0,00 | 1.555 | EC | US |
| Star Bulk Carriers Corp | Y8162K204 | $27 | 0,00 | 1 | EC | GR |
| PDL BioPharma Inc | 69329Y104 | $19 | 0,00 | 1.937 | EC | US |
| Akouos Inc | — | $11 | 0,00 | 1.135 | EC | US |
| Lucid Group Inc | 549498202 | $7 | 0,00 | 1 | EC | US |
Sayfa 38
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Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
1,0%
Temettüler 27 ödeme
$1,19
Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 09 Haziran 2026 | $0,3360 |
| 10 Mart 2026 | $0,2440 |
| 16 Aralık 2025 | $0,3250 |
| 23 Eylül 2025 | $0,2800 |
| 24 Haziran 2025 | $0,3090 |
| 25 Mart 2025 | $0,2960 |
| 17 Aralık 2024 | $0,3420 |
| 23 Eylül 2024 | $0,3270 |
| 24 Haziran 2024 | $0,2980 |
| 21 Mart 2024 | $0,2620 |
| 18 Aralık 2023 | $0,3430 |
| 21 Eylül 2023 | $0,2670 |
| 20 Haziran 2023 | $0,2770 |
| 23 Mart 2023 | $0,2640 |
| 15 Aralık 2022 | $0,3220 |
| 20 Eylül 2022 | $0,2850 |
| 21 Haziran 2022 | $0,2630 |
| 22 Mart 2022 | $0,2150 |
| 16 Aralık 2021 | $0,2710 |
| 21 Eylül 2021 | $0,2310 |
| 22 Haziran 2021 | $0,2000 |
| 23 Mart 2021 | $0,1640 |
| 17 Aralık 2020 | $0,2240 |
| 22 Eylül 2020 | $0,1890 |
| 23 Haziran 2020 | $0,1830 |
| 24 Mart 2020 | $0,1530 |
| 23 Aralık 2019 | $0,1910 |
Kurumsal Sahipler (13F) 610 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $771.865.206 | 6,95% | 6.026.439 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $582.690.098 | 5,24% | 4.549.423 | Hisse senetleri | 30 Haziran 2026 |
| Oak Root LLC | $372.193.948 | 3,35% | 2.905.949 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $325.543.797 | 2,93% | 2.541.722 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $304.590.320 | 2,74% | 2.377.661 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.339.253 | 2,32% | 2.009.207 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $250.334.048 | 2,25% | 1.954.513 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $225.936.834 | 2,03% | 1.764.029 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $225.820.794 | 2,03% | 1.763.123 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $214.474.042 | 1,93% | 1.929.071 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $201.441.870 | 1,81% | 1.572.782 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $182.923.195 | 1,65% | 1.428.195 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.940.750 | 1,63% | 1.412.717 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $153.274.007 | 1,38% | 1.659.169 | Hisse senetleri | 31 Mart 2025 |
| Great Point Wealth Advisors, LLC | $151.473.654 | 1,36% | 1.182.649 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $144.164.580 | 1,30% | 1.125.582 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $141.432.403 | 1,27% | 1.104.250 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $137.859.913 | 1,24% | 1.076.358 | Hisse senetleri | 30 Haziran 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $130.097.334 | 1,17% | 1.015.751 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125.786.289 | 1,13% | 982.092 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $116.242.000 | 1,05% | 907.573 | Hisse senetleri | 30 Haziran 2026 |
| Waypoint Wealth Partners Inc. | $106.805.263 | 0,96% | 1.059.366 | Hisse senetleri | 30 Haziran 2025 |
| RVW Wealth, LLC | $105.857.338 | 0,95% | 826.494 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $104.824.699 | 0,94% | 810.647 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $104.583.514 | 0,94% | 816.548 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $102.011.604 | 0,92% | 1.052.425 | Hisse senetleri | 31 Aralık 2024 |
| Werba Rubin Papier Wealth Management | $98.278.769 | 0,88% | 767.323 | Hisse senetleri | 30 Haziran 2026 |
| McLean Asset Management Corp | $95.845.105 | 0,86% | 751.137 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $94.432.192 | 0,85% | 737.291 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.711.451 | 0,84% | 731.664 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $89.943.046 | 0,81% | 702.241 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $85.361.250 | 0,77% | 666.468 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $83.902.517 | 0,76% | 655.079 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $82.425.056 | 0,74% | 643.544 | Hisse senetleri | 30 Haziran 2026 |
| Caliber Wealth Management, LLC / KS | $80.533.795 | 0,72% | 628.777 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $77.614.359 | 0,70% | 605.983 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $67.751.109 | 0,61% | 528.975 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $67.416.658 | 0,61% | 527.558 | Hisse senetleri | 30 Haziran 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $66.281.144 | 0,60% | 517.498 | Hisse senetleri | 30 Haziran 2026 |
| WMG Financial Advisors, LLC | $64.867.498 | 0,58% | 506.461 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $63.594.430 | 0,57% | 496.521 | Hisse senetleri | 30 Haziran 2026 |
| CPC Advisors, LLC | $63.132.412 | 0,57% | 492.914 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $61.926.932 | 0,56% | 483.502 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.021.629 | 0,54% | 471.368 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $57.095.249 | 0,51% | 445.778 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $56.664.058 | 0,51% | 442.411 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $56.459.768 | 0,51% | 440.816 | Hisse senetleri | 30 Haziran 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55.915.357 | 0,50% | 436.566 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55.774.229 | 0,50% | 435.464 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $55.686.362 | 0,50% | 434.777 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $55.583.438 | 0,50% | 433.975 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $55.122.746 | 0,50% | 430.377 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $53.939.662 | 0,49% | 421.140 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $53.235.165 | 0,48% | 415.640 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $52.463.869 | 0,47% | 471.880 | Hisse senetleri | 31 Mart 2026 |
| Waverly Advisors, LLC | $52.187.202 | 0,47% | 407.458 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.818.770 | 0,47% | 404.581 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $50.820.345 | 0,46% | 396.786 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $49.958.796 | 0,45% | 390.059 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $49.087.834 | 0,44% | 441.517 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $48.862.520 | 0,44% | 381.500 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $48.602.029 | 0,44% | 379.466 | Hisse senetleri | 30 Haziran 2026 |
| Disciplina Capital Management LLC | $48.375.790 | 0,44% | 377.700 | Hisse senetleri | 30 Haziran 2026 |
| Arcadia Wealth Management, Inc. | $47.218.885 | 0,42% | 368.667 | Hisse senetleri | 30 Haziran 2026 |
| Glenview Trust Co | $46.260.574 | 0,42% | 361.185 | Hisse senetleri | 30 Haziran 2026 |
| BSW Wealth Partners | $45.780.394 | 0,41% | 357.436 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $45.232.149 | 0,41% | 353.155 | Hisse senetleri | 30 Haziran 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $44.608.591 | 0,40% | 348.287 | Hisse senetleri | 30 Haziran 2026 |
| Align Financial, LLC | $44.064.670 | 0,40% | 344.040 | Hisse senetleri | 30 Haziran 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43.538.901 | 0,39% | 339.935 | Hisse senetleri | 30 Haziran 2026 |
| Signature Resources Capital Management, LLC | $43.222.517 | 0,39% | 337.465 | Hisse senetleri | 30 Haziran 2026 |
| Highland Financial Advisors, LLC | $42.456.432 | 0,38% | 331.484 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $41.577.639 | 0,37% | 324.622 | Hisse senetleri | 30 Haziran 2026 |
| JRM Investment Counsel, LLC | $38.594.447 | 0,35% | 301.331 | Hisse senetleri | 30 Haziran 2026 |
| HTG Investment Advisors, Inc. | $38.005.967 | 0,34% | 296.736 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $35.300.456 | 0,32% | 275.615 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $34.804.793 | 0,31% | 271.743 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $34.014.188 | 0,31% | 265.570 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $33.204.637 | 0,30% | 259.250 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $31.857.111 | 0,29% | 248.728 | Hisse senetleri | 30 Haziran 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31.580.887 | 0,28% | 246.572 | Hisse senetleri | 30 Haziran 2026 |
| Sensenig Capital Advisors, Inc | $31.166.347 | 0,28% | 243.335 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29.583.727 | 0,27% | 230.978 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $29.562.180 | 0,27% | 230.810 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $29.097.252 | 0,26% | 229.401 | Hisse senetleri | 30 Haziran 2026 |
| Oak Wealth Advisors LLC | $28.833.879 | 0,26% | 225.124 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.856.155 | 0,25% | 217.490 | Hisse senetleri | 30 Haziran 2026 |
| Divergent Planning, LLC | $27.264.197 | 0,25% | 242.241 | Hisse senetleri | 31 Aralık 2025 |
| ARQ WEALTH ADVISORS, LLC | $26.801.253 | 0,24% | 209.287 | Hisse senetleri | 30 Haziran 2026 |
| Trellis Wealth Advisors LLC | $26.342.411 | 0,24% | 205.672 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $25.770.587 | 0,23% | 201.207 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $25.167.512 | 0,23% | 196.498 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $24.660.050 | 0,22% | 192.534 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $23.196.076 | 0,21% | 181.106 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $22.661.579 | 0,20% | 176.933 | Hisse senetleri | 30 Haziran 2026 |
| Tanager Wealth Management LLP | $22.419.410 | 0,20% | 175.042 | Hisse senetleri | 30 Haziran 2026 |
| Torren Management, LLC | $21.909.836 | 0,20% | 197.066 | Hisse senetleri | 31 Mart 2026 |
| FMB WEALTH MANAGEMENT | $21.720.829 | 0,20% | 169.588 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $21.511.165 | 0,19% | 167.951 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $21.472.964 | 0,19% | 167.653 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |