tiprankstipranks
AVSV
Avantis Global Small Cap Value UCITS ETF Accum I USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CH:AVSV Holdings Information

Compare
Holdings Count
1,703
Total Assets
255.34M
Top 10 Percentage
6.40%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,703 Holdings as of Aug 06, 2026
1,703 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
0.84%$12.22M―$10.60B212.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
0.71%$10.36M―$7.90B33.13%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SM
SM Energy Company
0.70%$10.20M―$7.80B9.67%
9 Buy
3 Hold
0 Sell
Strong Buy
―
M
Macy's
0.68%$9.95M―$6.53B107.51%
1 Buy
8 Hold
1 Sell
Hold
―
MATX
Matson Inc
0.67%$9.79M―$6.13B87.39%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LNTH
Lantheus Holdings Inc
0.61%$8.96M―$6.49B84.23%
3 Buy
7 Hold
1 Sell
Hold
―
NOV
NOV Inc.
0.58%$8.42M―$6.93B67.23%
5 Buy
5 Hold
2 Sell
Hold
―
OSCR
Oscar Health, Inc.
0.55%$8.03M―$9.41B75.06%
2 Buy
5 Hold
1 Sell
Hold
―
MHK
Mohawk Industries, Inc.
0.53%$7.71M―$7.50B9.94%
2 Buy
7 Hold
0 Sell
Hold
―
MTDR
Matador Resources
0.52%$7.63M―$6.20B5.60%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.68%Financial16.38%Consumer Cyclical13.13%Energy10.67%General10.56%Industrials8.47%Basic Materials5.90%Technology4.86%Consumer Defensive3.62%Healthcare2.26%Communication Services0.75%Real Estate0.42%Utilities0.13%Services0.03%Consumer Goods22.68%Financial
Financial
22.68%
Consumer Cyclical
16.38%
Energy
13.13%
General
10.67%
Industrials
10.56%
Basic Materials
8.47%
Technology
5.90%
Consumer Defensive
4.86%
Healthcare
3.62%
Communication Services
2.26%
Real Estate
0.75%
Utilities
0.42%
Services
0.13%
Consumer Goods
0.03%

Countries Breakdown

69.22%United States10.24%Japan3.72%United Kingdom3.36%Canada2.81%Australia1.35%Sweden1.18%Switzerland1.06%Germany1.01%Israel1.00%France0.72%Italy0.64%Singapore0.63%Norway0.52%Denmark0.44%Hong Kong0.42%Spain0.41%Belgium0.41%Austria0.37%Netherlands0.32%Finland0.08%Ireland0.06%Portugal0.02%New Zealand69.22%United States
United States
69.22%
Japan
10.24%
United Kingdom
3.72%
Canada
3.36%
Australia
2.81%
Sweden
1.35%
Switzerland
1.18%
Germany
1.06%
Israel
1.01%
France
1.00%
Italy
0.72%
Singapore
0.64%
Norway
0.63%
Denmark
0.52%
Hong Kong
0.44%
Spain
0.42%
Belgium
0.41%
Austria
0.41%
Netherlands
0.37%
Finland
0.32%
Ireland
0.08%
Portugal
0.06%
New Zealand
0.02%

Breakdown By Smart Score

8.42%Outperform1011.97%Outperform915.59%Outperform816.94%Neutral720.15%Neutral610.04%Neutral57.64%Neutral43.68%Underperform34.14%Underperform21.43%Underperform16
The weighted average smart score of the CH:AVSV ETF is 6
10
8.42%
9
11.97%
8
15.59%
7
16.94%
6
20.15%
5
10.04%
4
7.64%
3
3.68%
2
4.14%
1
1.43%

AVSV ETF News

See More CH:AVSV News
See More CH:AVSV News

AVSV ETF FAQ

What are ETF CH:AVSV’s top 3 holdings?
CH:AVSV’s top 3 holdings are VSAT, CHRD, SM.
    What is CH:AVSV’s holding count?
    ETF CH:AVSV’s is holdings 1,703 different assets.
      What are the total assets of ETF CH:AVSV?
      ETF CH:AVSV’s total assets are 255.34M.
        What sector is CH:AVSV most exposed to?
        CH:AVSV is most exposed to 22.68% Financial of its holdings.
          How concentrated is CH:AVSV?
          CH:AVSV’s top 10 holdings represent 6.40% of the fund.
            What is CH:AVSV’s average Smart Score?
            The weighted average Smart Score of CH:AVSV is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement