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Avantis U.S. Small Cap Equity ETF

AVSC

Avantis

Avantis U.S. Small Cap Equity ETF (AVSC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.23%. 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: 97.23%
  • Halol 30.04%
  • Shubhali 3.39%
  • Halol emas 63.80%
  • Baholanmagan 2.77%

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
0.25%
Aktivlar (AUM)
3.20B USD
Aktivlar soni
1,520 (1,466 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 emas30.04%63.80%
DJIMHalol emas29.94%64.10%
FTSEHalol emas32.94%60.63%
MSCIHalol emas34.45%58.46%
S&PHalol emas34.13%58.77%

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

1,520 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TENBTENABLE HOLDINGS INC COMMON STOCK USD.01
0.39%HalolHalolHalolHalolHalol
2
GRALGRAIL INC COMMON STOCK
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
0.34%HalolHalolHalolHalolHalol
4
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
5
HAEHAEMONETICS CORP/MASS COMMON STOCK USD.01
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
6
INSWINTERNATIONAL SEAWAYS INC COMMON STOCK
0.33%HalolHalolHalolHalolHalol
7
SAICSCIENCE APPLICATIONS INTE COMMON STOCK USD.0001
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LIVNLIVANOVA PLC COMMON STOCK GBP1.0
0.32%HalolHalolHalolHalolHalol
9
CAKECHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
10
FTDRFRONTDOOR INC COMMON STOCK USD.01
0.31%Halol emasHalolHalol emasHalol emasHalol
11
DKDELEK US HOLDINGS INC COMMON STOCK USD.01
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MTRNMATERION CORP COMMON STOCK
0.30%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
PAGPPLAINS GP HOLDINGS LP LTD PART
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MURMURPHY OIL CORP COMMON STOCK USD1.0
0.29%HalolHalol emasHalolHalolHalol
15
PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01
0.29%Halol emasHalol emasHalolHalolHalol emas
16
MTNVAIL RESORTS INC COMMON STOCK USD.01
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NWENORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EBCEASTERN BANKSHARES INC COMMON STOCK USD.01
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CNOCNO FINANCIAL GROUP INC COMMON STOCK USD.01
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
20
OPLNOPENLANE INC COMMON STOCK USD.01
0.27%Halol emasHalol emasHalol emasBaholanmaganHalol emas
21
SONSONOCO PRODUCTS CO COMMON STOCK
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BFHBREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
23
NSITINSIGHT ENTERPRISES INC COMMON STOCK USD.01
0.27%Halol emasHalol emasHalol emasHalolHalol emas
24
IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ACIWACI WORLDWIDE INC COMMON STOCK USD.005
0.27%HalolHalolHalolHalolHalol
26
CRSPCRISPR THERAPEUTICS AG COMMON STOCK CHF.03
0.26%Halol emasHalol emasHalol emasHalol emasHalol
27
CHEFCHEFS WAREHOUSE INC/THE COMMON STOCK USD.01
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TREXTREX COMPANY INC COMMON STOCK USD.01
0.26%HalolHalolHalolHalolHalol
29
CNKCINEMARK HOLDINGS INC COMMON STOCK USD.001
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HCCWARRIOR MET COAL INC COMMON STOCK USD.01
0.25%HalolHalolHalolHalolHalol
31
DIODDIODES INC COMMON STOCK USD.667
0.25%HalolHalolHalolHalolHalol
32
SHCSOTERA HEALTH CO COMMON STOCK USD.01
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RHIROBERT HALF INC COMMON STOCK USD.001
0.25%HalolHalolHalolHalolHalol
34
CVBFCVB FINANCIAL CORP COMMON STOCK
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CZRCAESARS ENTERTAINMENT INC COMMON STOCK
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LAURLAUREATE EDUCATION INC COMMON STOCK USD.001
0.25%HalolHalolHalolHalolHalol
37
SKYCHAMPION HOMES INC COMMON STOCK USD.028
0.25%HalolHalolHalolHalolHalol
38
FULTFULTON FINANCIAL CORP COMMON STOCK USD2.5
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD.01
0.24%HalolHalolHalolHalolHalol
40
PSMTPRICESMART INC COMMON STOCK USD.0001
0.24%HalolHalolHalolHalolHalol
41
CVSACOVISTA INC COMMON STOCK
0.24%HalolHalolHalolHalolHalol
42
SXTSENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
0.24%HalolHalolHalol emasHalol emasHalol
43
HRIHERC HOLDINGS INC COMMON STOCK USD.01
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
44
VSHVISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
0.24%Halol emasHalol emasHalolHalolHalol emas
45
SIGSIGNET JEWELERS LTD COMMON STOCK USD.18
0.24%HalolHalolHalolHalolHalol
46
RDNRADIAN GROUP INC COMMON STOCK USD.001
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CATYCATHAY GENERAL BANCORP COMMON STOCK USD.01
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
48
OIIOCEANEERING INTL INC COMMON STOCK USD.25
0.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
0HDY.LGOLAR LNG LTD COMMON STOCK USD1.0
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
KTBKONTOOR BRANDS INC COMMON STOCK
0.24%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