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Avantis U.S. Large Cap Equity ETF

AVLC

Avantis

Avantis U.S. Large Cap Equity ETF (AVLC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.47%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 97.47%
  • Halol 61.96%
  • Shubhali 7.96%
  • Halol emas 27.55%
  • Baholanmagan 2.53%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Avantis
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
1.58B USD
Aktivlar soni
843 (807 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas61.96%27.55%
DJIMHalol emas62.49%29.22%
FTSEHalol emas50.73%42.40%
MSCIHalol emas51.05%42.09%
S&PHalol emas63.19%28.43%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

843 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
5.83%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
5.27%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.08%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.58%HalolHalolHalolHalolHalol
5
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.05%HalolHalolHalolHalolHalol
6
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.04%HalolHalolHalolHalolHalol
7
AVGOBROADCOM INC COMMON STOCK
1.68%HalolHalolHalol emasHalol emasHalol
8
LLYELI LILLY + CO COMMON STOCK
1.55%HalolHalolHalol emasHalol emasHalol
9
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.27%HalolHalolHalolHalolHalol
12
GOOGALPHABET INC CL C COMMON STOCK USD.001
1.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.95%HalolHalolHalolHalolHalol
14
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.81%HalolHalol emasHalol emasHalol emasHalol emas
15
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.74%HalolHalolHalolHalolHalol
16
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CVXCHEVRON CORP COMMON STOCK USD.75
0.68%HalolHalolHalolHalolHalol
18
TSLATESLA INC COMMON STOCK USD.001
0.68%HalolHalolHalolHalolHalol
19
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.66%HalolHalolHalolHalolHalol
20
MAMASTERCARD INC A COMMON STOCK USD.0001
0.62%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.61%HalolHalolHalol emasHalol emasHalol
22
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.57%HalolHalolHalolHalolHalol
23
WMTWALMART INC COMMON STOCK USD.1
0.56%HalolHalolHalolHalolHalol
24
COPCONOCOPHILLIPS COMMON STOCK USD.01
0.53%HalolHalolHalolHalolHalol
25
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
26
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
0.51%HalolHalolHalol emasHalol emasHalol
27
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.51%HalolHalolHalolHalolHalol
28
CATCATERPILLAR INC COMMON STOCK USD1.0
0.50%HalolHalolHalol emasHalol emasHalol
29
MSMORGAN STANLEY COMMON STOCK USD.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
30
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.47%HalolHalolHalol emasHalol emasHalol
32
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
35
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
36
INTCINTEL CORP COMMON STOCK USD.001
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.43%HalolHalolHalol emasHalol emasHalol
38
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.41%HalolHalolHalol emasHalol emasHalol
39
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.40%HalolHalolHalolHalolHalol
40
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.40%HalolHalolHalolHalolHalol
41
SNDKSANDISK CORP COMMON STOCK
0.40%Halol emasHalolHalolHalolHalol
42
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DEDEERE + CO COMMON STOCK USD1.0
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NEMNEWMONT CORP COMMON STOCK USD1.6
0.39%HalolHalolHalolHalolHalol
45
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VLOVALERO ENERGY CORP COMMON STOCK USD.01
0.38%HalolHalolHalolHalolHalol
47
TJXTJX COMPANIES INC COMMON STOCK USD1.0
0.37%HalolHalolHalolHalolHalol
48
CCITIGROUP INC COMMON STOCK USD.01
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CSXCSX CORP COMMON STOCK USD1.0
0.34%HalolHalolHalol emasHalol emasHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi