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AVDVAvantisActive-Equity

as of Sep 10, 2026

Holdings
874
AUM
$20.7B
Total Wt
63.5%
Position changes over:
New Entrancespast 7 days
874positions entered
Total Exitspast 7 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 7 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks9 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1ATS
1.190%
-0.019%
2PRU
0.682%
-0.011%
3BTO
0.640%
-0.010%
4CDE
0.625%
-0.010%
5WTB
0.615%
6RRL
0.600%
-0.010%
7CLIS
0.594%
-0.010%
8BGEO
0.591%
-0.010%
9BRBY
0.583%
+0.005%
10OGC
0.573%
-0.009%
11TVE
0.521%
+0.006%
12WHC
0.507%
-0.008%
13VAU
0.499%
-0.008%
14CG
0.498%
+0.016%
15JMAT
0.495%
-0.008%
16SSRM
0.482%
+0.031%
17FTK
0.481%
-0.008%
18SPM
0.468%
+0.468%
19FR
0.454%
-0.007%
20DRX
0.443%
-0.007%