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AVSG
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
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GB:AVSG Holdings Information

Compare
Holdings Count
1,327
Total Assets
671.84M
Top 10 Percentage
6.48%
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
1,327 Holdings as of Jan 09, 2026
1,327 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
0.78%
$6.77M
$6.31B
49.75%
2 Buy
9 Hold
1 Sell
Hold
Lear Corp.
0.71%
$6.21M
$6.54B
38.82%
2 Buy
6 Hold
0 Sell
Hold
ViaSat Inc
0.66%
$5.76M
$5.24B
337.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hancock Whitney Corp
0.66%
$5.75M
$5.68B
24.45%
6 Buy
1 Hold
0 Sell
Strong Buy
NOV Inc.
0.65%
$5.65M
$6.41B
21.10%
5 Buy
5 Hold
2 Sell
Hold
Weatherford International Plc
0.64%
$5.57M
$6.40B
27.10%
5 Buy
2 Hold
0 Sell
Moderate Buy
CNO Financial Group
0.60%
$5.21M
$4.19B
22.01%
3 Buy
0 Hold
0 Sell
Strong Buy
Radian Group Inc
0.60%
$5.20M
$4.88B
17.78%
1 Buy
3 Hold
1 Sell
Hold
Brighthouse Financial
0.60%
$5.20M
$3.70B
41.58%
0 Buy
6 Hold
1 Sell
Hold
Bank Ozk
0.59%
$5.16M
$5.45B
15.25%
2 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.17%Financial19.17%Consumer Cyclical16.45%Industrials13.79%Energy9.78%Basic Materials6.08%Technology3.64%Healthcare3.30%Consumer Defensive2.16%Communication Services0.67%Real Estate0.51%Utilities0.19%Services0.04%Consumer Goods24.17%Financial
Financial
24.17%
Consumer Cyclical
19.17%
Industrials
16.45%
Energy
13.79%
Basic Materials
9.78%
Technology
6.08%
Healthcare
3.64%
Consumer Defensive
3.30%
Communication Services
2.16%
Real Estate
0.67%
Utilities
0.51%
Services
0.19%
Consumer Goods
0.04%

Countries Breakdown

69.34%United States9.68%Japan3.64%United Kingdom3.24%Canada3.16%Australia1.41%Sweden1.22%Switzerland1.14%Israel1.13%Germany0.97%France0.87%Italy0.59%Singapore0.57%Denmark0.55%Norway0.47%Hong Kong0.45%Spain0.45%Belgium0.33%Austria0.31%Finland0.28%Netherlands0.11%Portugal0.06%Ireland0.04%New Zealand69.34%United States
United States
69.34%
Japan
9.68%
United Kingdom
3.64%
Canada
3.24%
Australia
3.16%
Sweden
1.41%
Switzerland
1.22%
Israel
1.14%
Germany
1.13%
France
0.97%
Italy
0.87%
Singapore
0.59%
Denmark
0.57%
Norway
0.55%
Hong Kong
0.47%
Spain
0.45%
Belgium
0.45%
Austria
0.33%
Finland
0.31%
Netherlands
0.28%
Portugal
0.11%
Ireland
0.06%
New Zealand
0.04%

Breakdown By Smart Score

5.34%Outperform109.93%Outperform914.52%Outperform817.41%Neutral719.37%Neutral612.09%Neutral58.14%Neutral46.62%Underperform34.62%Underperform21.96%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
5.34%
9
9.93%
8
14.52%
7
17.41%
6
19.37%
5
12.09%
4
8.14%
3
6.62%
2
4.62%
1
1.96%

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are M, LEA, VSAT.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,327 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 671.84M.
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