Welke ETF's bezitten AVUV?
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management · US — 6 ETF's bezitten het, ter waarde van $134.9M over 1.07M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGV Avantis All Equity Markets Value ETF 9 | 18.13% | 656.25K | $82.4M | $457.8M | Value | -0.31% | |
| 2 | XNAV FundX Aggressive ETF | 3.70% | 9.05K | $1.1M | $34.0M | — | +1.06% | |
| 3 | AVGE Avantis All Equity Markets ETF | 3.52% | 342.31K | $42.9M | $1.21B | — | -0.35% | |
| 4 | AVMA Avantis Moderate Allocation ETF 9 | 2.36% | 16.21K | $2.0M | $87.8M | — | +0.03% | |
| 5 | HECA Hedgeye Capital Allocation ETF | 2.09% | 47.09K | $6.0M | $94.3M | Commodities | -0.32% | |
| 6 | AAUB Alpha Architect US Equity 4 ETF | 0.04% | 2.73K | $350.0K | $0.00 | Active | +0.55% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.