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Avantis U.S. Mid Cap Equity ETF

AVMC

Avantis

Avantis U.S. Mid Cap Equity ETF (AVMC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.07%. 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: 96.07%
  • Halol 44.44%
  • Shubhali 7.77%
  • Halol emas 43.87%
  • Baholanmagan 3.93%

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
0.18%
Aktivlar (AUM)
531.86M USD
Aktivlar soni
605 (578 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 emas44.44%43.87%
DJIMHalol emas45.49%44.48%
FTSEHalol emas39.64%52.51%
MSCIHalol emas40.77%51.37%
S&PHalol emas46.97%42.45%

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

605 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
0.67%HalolHalolHalolHalolHalol
2
DVNDEVON ENERGY CORP COMMON STOCK USD.1
0.64%Halol emasHalol emasHalolHalolHalol
3
PYPLPAYPAL HOLDINGS INC COMMON STOCK
0.60%ShubhaliHalol emasHalol emasHalol emasHalol emas
4
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
5
HUMHUMANA INC COMMON STOCK USD.1666666
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
6
NUENUCOR CORP COMMON STOCK USD.4
0.56%HalolHalolHalolHalolHalol
7
EBAYEBAY INC COMMON STOCK USD.001
0.55%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
STTSTATE STREET CORP COMMON STOCK USD1.0
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
9
EWEDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
0.53%HalolHalolHalolHalolHalol
10
DALDELTA AIR LINES INC COMMON STOCK USD.0001
0.53%Halol emasHalol emasHalolHalolHalol emas
11
CNCCENTENE CORP COMMON STOCK USD.001
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AAGILENT TECHNOLOGIES INC COMMON STOCK USD.01
0.53%HalolHalolHalolHalolHalol
13
ROKROCKWELL AUTOMATION INC COMMON STOCK USD1.0
0.52%HalolHalolHalolHalolHalol
14
AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
15
NTAPNETAPP INC COMMON STOCK USD.001
0.52%HalolHalolHalol emasHalol emasHalol
16
FITBFIFTH THIRD BANCORP COMMON STOCK
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FFORD MOTOR CO COMMON STOCK USD.01
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
20
VSTVISTRA CORP COMMON STOCK USD.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ILMNILLUMINA INC COMMON STOCK USD.01
0.50%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MRNAMODERNA INC COMMON STOCK USD.0001
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ADSKAUTODESK INC COMMON STOCK USD.01
0.49%HalolHalolHalolHalolHalol
25
BDXABECTON DICKINSON AND CO COMMON STOCK USD1.0
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
URIUNITED RENTALS INC COMMON STOCK USD.01
0.47%Halol emasHalolHalol emasHalol emasHalol
27
HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
28
0EV1.LCARNIVAL CORP LTD COMMON STOCK USD.01
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
0.46%Halol emasHalol emasHalolHalolHalol emas
30
IQVIQVIA HOLDINGS INC COMMON STOCK USD.01
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
31
WATWATERS CORP COMMON STOCK USD.01
0.44%HalolHalolHalolHalolHalol
32
WCN.TOWASTE CONNECTIONS INC COMMON STOCK
0.44%HalolHalolHalol emasHalol emasHalol
33
FLEXFLEX LTD COMMON STOCK
0.43%HalolHalolHalolHalolHalol
34
CIENCIENA CORP COMMON STOCK USD.01
0.43%HalolHalolHalolHalolHalol
35
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
0.43%Halol emasHalol emasHalolHalolHalol emas
36
VEEVVEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
0.43%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
SQBLOCK INC COMMON STOCK USD.0000001
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
0.42%HalolHalolHalolHalolHalol
39
MSTRSTRATEGY INC COMMON STOCK USD.001
0.42%HalolHalolHalolHalolHalol
40
ACGLARCH CAPITAL GROUP LTD COMMON STOCK USD.01
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DHIDR HORTON INC COMMON STOCK USD.01
0.42%HalolHalolHalolHalolHalol
42
SYYSYSCO CORP COMMON STOCK USD1.0
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ADMARCHER DANIELS MIDLAND CO COMMON STOCK
0.41%HalolHalolHalolHalolHalol
44
EXCEXELON CORP COMMON STOCK
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GRMNGARMIN LTD COMMON STOCK CHF.1
0.41%HalolHalolHalolHalolHalol
46
KRKROGER CO COMMON STOCK USD1.0
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DXCMDEXCOM INC COMMON STOCK USD.001
0.41%HalolHalolHalolHalolHalol
48
BIIBBIOGEN INC COMMON STOCK USD.0005
0.41%HalolHalolHalolHalolHalol
49
TGTTARGET CORP COMMON STOCK USD.0833
0.40%HalolHalol emasHalolHalolHalol
50
KEYSKEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi