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Avantis U.S. Mid Cap Value ETF

AVMV

Avantis

Avantis U.S. Mid Cap Value ETF (AVMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.00%. 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: 96.00%
  • Halol 44.25%
  • Shubhali 5.36%
  • Halol emas 46.40%
  • Baholanmagan 4.00%

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
0.20%
Aktivlar (AUM)
817.38M USD
Aktivlar soni
288 (275 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 emas44.25%46.40%
DJIMHalol emas42.27%50.57%
FTSEHalol emas42.95%50.62%
MSCIHalol emas44.78%48.80%
S&PHalol emas45.27%47.58%

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

288 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.63%Halol emasHalol emasHalolHalolHalol
2
DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.27%Halol emasHalol emasHalolHalolHalol emas
3
CNCCENTENE CORP COMMON STOCK USD.001
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
4
NUENUCOR CORP COMMON STOCK USD.4
1.15%HalolHalolHalolHalolHalol
5
FASTFASTENAL CO COMMON STOCK USD.01
1.15%HalolHalolHalolHalolHalol
6
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
7
0EV1.LCARNIVAL CORP LTD COMMON STOCK USD.01
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
1.10%HalolHalolHalolHalolHalol
11
UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
1.10%Halol emasHalol emasHalolHalolHalol emas
12
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
13
STTSTATE STREET CORP COMMON STOCK USD1.0
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PYPLPAYPAL HOLDINGS INC COMMON STOCK
1.07%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
1.06%HalolHalolHalolHalolHalol
17
KRKROGER CO COMMON STOCK USD1.0
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
18
DHIDR HORTON INC COMMON STOCK USD.01
1.03%HalolHalolHalolHalolHalol
19
FLEXFLEX LTD COMMON STOCK
1.00%HalolHalolHalolHalolHalol
20
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
0.95%Halol emasHalol emasHalolHalolHalol emas
21
ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
0.95%HalolHalolHalolHalolHalol
22
EQTEQT CORP COMMON STOCK
0.94%HalolHalolHalolHalolHalol
23
TGTTARGET CORP COMMON STOCK USD.0833
0.94%HalolHalol emasHalolHalolHalol
24
HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ONON SEMICONDUCTOR COMMON STOCK USD.01
0.92%HalolHalolHalolHalolHalol
26
WSMWILLIAMS SONOMA INC COMMON STOCK USD.01
0.91%HalolHalolHalolHalolHalol
27
ACGLARCH CAPITAL GROUP LTD COMMON STOCK USD.01
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DGDOLLAR GENERAL CORP COMMON STOCK USD.875
0.87%HalolHalolHalolHalolHalol
29
DXCMDEXCOM INC COMMON STOCK USD.001
0.86%HalolHalolHalolHalolHalol
30
HALHALLIBURTON CO COMMON STOCK USD2.5
0.84%HalolHalolHalolHalolHalol
31
ULTAULTA BEAUTY INC COMMON STOCK
0.84%HalolHalolHalolHalolHalol
32
JBLJABIL INC COMMON STOCK USD.001
0.84%HalolHalolHalolHalolHalol
33
FTITECHNIPFMC PLC COMMON STOCK USD1.0
0.84%HalolHalolHalolHalolHalol
34
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
0.84%Halol emasHalol emasHalolHalolHalol emas
35
EXPDEXPEDITORS INTL WASH INC COMMON STOCK USD.01
0.81%HalolHalol emasHalol emasHalol emasHalol emas
36
NTRSNORTHERN TRUST CORP COMMON STOCK USD1.666666
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DLTRDOLLAR TREE INC COMMON STOCK USD.01
0.77%HalolHalolHalolHalolHalol
38
ELESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
0.75%HalolHalolHalol emasHalol emasHalol
39
EMEEMCOR GROUP INC COMMON STOCK USD.01
0.75%HalolHalolHalol emasHalolHalol
40
ATIATI INC COMMON STOCK USD.1
0.74%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
MTBM + T BANK CORP COMMON STOCK USD.5
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
42
KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
0.73%HalolHalolHalol emasHalol emasHalol
43
OKEONEOK INC COMMON STOCK USD.01
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CASYCASEY S GENERAL STORES INC COMMON STOCK
0.72%HalolHalolHalolHalolHalol
45
VTRSVIATRIS INC COMMON STOCK
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
0.70%Halol emasHalol emasHalolHalolHalol emas
47
APAAPA CORP COMMON STOCK USD.625
0.69%Halol emasHalol emasHalolHalolHalol emas
48
RJFRAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PHMPULTEGROUP INC COMMON STOCK USD.01
0.68%HalolHalolHalolHalolHalol
50
EXEEXPAND ENERGY CORP COMMON STOCK USD.01
0.67%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi