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GB:AVSG Holdings Information
Holdings Count
1,324Total Assets
567.25MTop 10 Percentage
6.34%Asset Class
EquityCategory
Size And StyleRegion
Global1,324 Holdings as of Nov 28, 2025
Sector Breakdown
Financial
23.53%Consumer Cyclical
18.45%Industrials
15.87%Energy
14.26%Basic Materials
9.60%Technology
5.94%Healthcare
3.65%Consumer Defensive
3.46%Communication Services
1.98%Services
1.54%Real Estate
0.72%Utilities
0.34%General
0.29%Consumer Goods
0.25%Conglomerates
<0.01%Countries Breakdown
United States
69.26%Japan
10.19%United Kingdom
3.53%Canada
3.17%Australia
3.17%Sweden
1.41%Switzerland
1.20%Germany
1.10%Israel
1.04%Italy
0.92%France
0.86%Singapore
0.58%Norway
0.56%Denmark
0.53%Hong Kong
0.48%Spain
0.44%Belgium
0.41%Austria
0.33%Finland
0.32%Netherlands
0.27%Portugal
0.12%Ireland
0.06%New Zealand
0.04%Breakdown By Smart Score
The weighted average smart score of the GB:AVSG ETF is 6
10
6.23%9
9.52%8
12.77%7
17.70%6
13.38%5
16.68%4
10.73%3
6.78%2
3.56%1
2.66%AVSG ETF News
AVSG ETF FAQ
What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are M, HWC, LEA.
What is ETF GB:AVSG’s holdings count?
ETF GB:AVSG’s is holdings 1,324 different assets.
What are the total assets of ETF GB:AVSG?
ETF GB:AVSG’s total assets are 567.25M.