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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
1,335
Total Assets
776.10M
Top 10 Percentage
7.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,335 Holdings as of Mar 20, 2026
1,335 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.79%
$7.82M
$6.30B
374.33%
3 Buy
1 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.79%
$7.77M
$6.22B
34.53%
6 Buy
0 Hold
0 Sell
Strong Buy
Chord Energy Corporation
0.74%
$7.27M
$7.42B
20.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
0.72%
$7.15M
$5.70B
22.45%
9 Buy
7 Hold
0 Sell
Moderate Buy
SM Energy Company
0.71%
$7.04M
$7.16B
-2.05%
6 Buy
5 Hold
0 Sell
Moderate Buy
California Resources Corp
0.68%
$6.77M
$5.57B
45.25%
10 Buy
3 Hold
0 Sell
Strong Buy
NOV Inc.
0.68%
$6.71M
$6.73B
27.59%
5 Buy
6 Hold
1 Sell
Moderate Buy
Plexus
0.67%
$6.60M
$5.22B
52.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
Dana Incorporated
0.66%
$6.57M
$3.46B
122.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
Noble Corporation
0.65%
$6.39M
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.21%Financial18.25%Energy16.84%Consumer Cyclical15.40%Industrials8.87%Basic Materials5.87%Technology3.76%Consumer Defensive3.31%Healthcare2.12%Communication Services0.94%General0.63%Real Estate0.52%Utilities0.19%Services0.04%Consumer Goods23.21%Financial
Financial
23.21%
Energy
18.25%
Consumer Cyclical
16.84%
Industrials
15.40%
Basic Materials
8.87%
Technology
5.87%
Consumer Defensive
3.76%
Healthcare
3.31%
Communication Services
2.12%
General
0.94%
Real Estate
0.63%
Utilities
0.52%
Services
0.19%
Consumer Goods
0.04%

Countries Breakdown

70.21%United States9.64%Japan3.56%Canada3.25%United Kingdom2.79%Australia1.28%Sweden1.24%Israel1.12%Switzerland1.05%Germany0.92%France0.76%Italy0.68%Norway0.60%Singapore0.51%Denmark0.47%Hong Kong0.44%Spain0.38%Belgium0.36%Austria0.28%Netherlands0.27%Finland0.08%Portugal0.07%Ireland0.03%New Zealand70.21%United States
United States
70.21%
Japan
9.64%
Canada
3.56%
United Kingdom
3.25%
Australia
2.79%
Sweden
1.28%
Israel
1.24%
Switzerland
1.12%
Germany
1.05%
France
0.92%
Italy
0.76%
Norway
0.68%
Singapore
0.60%
Denmark
0.51%
Hong Kong
0.47%
Spain
0.44%
Belgium
0.38%
Austria
0.36%
Netherlands
0.28%
Finland
0.27%
Portugal
0.08%
Ireland
0.07%
New Zealand
0.03%

Breakdown By Smart Score

5.96%Outperform1012.00%Outperform911.03%Outperform817.46%Neutral715.51%Neutral611.19%Neutral511.18%Neutral47.01%Underperform36.18%Underperform22.48%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
5.96%
9
12.00%
8
11.03%
7
17.46%
6
15.51%
5
11.19%
4
11.18%
3
7.01%
2
6.18%
1
2.48%

AVSG ETF News

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are VSAT, AROC, CHRD.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,335 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 776.10M.
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