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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
1,329
Total Assets
629.70M
Top 10 Percentage
6.42%
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
1,329 Holdings as of Dec 19, 2025
1,329 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
0.80%
$6.66M
$6.34B
46.74%
1 Buy
10 Hold
1 Sell
Hold
Lear Corp.
0.69%
$5.79M
$6.16B
25.36%
2 Buy
8 Hold
0 Sell
Hold
Hancock Whitney Corp
0.68%
$5.66M
$5.50B
21.04%
6 Buy
1 Hold
0 Sell
Strong Buy
Radian Group Inc
0.63%
$5.25M
$4.98B
14.73%
0 Buy
3 Hold
1 Sell
Hold
Bank Ozk
0.62%
$5.13M
$5.36B
7.87%
2 Buy
5 Hold
1 Sell
Hold
CNO Financial Group
0.61%
$5.10M
$4.15B
18.41%
3 Buy
1 Hold
0 Sell
Strong Buy
Brighthouse Financial
0.61%
$5.10M
$3.71B
35.26%
1 Buy
7 Hold
0 Sell
Hold
NOV Inc.
0.61%
$5.08M
$5.72B
11.37%
5 Buy
5 Hold
2 Sell
Hold
Granite Construction
0.58%
$4.87M
$5.04B
27.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
SkyWest Inc
0.58%
$4.82M
$4.17B
2.26%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.92%Financial18.26%Consumer Cyclical15.63%Industrials13.59%Energy9.71%Basic Materials5.92%Technology3.56%Healthcare3.43%Consumer Defensive1.89%Communication Services1.59%Services0.71%Real Estate0.37%Utilities0.24%Consumer Goods0.06%General<0.01%Conglomerates24.92%Financial
Financial
24.92%
Consumer Cyclical
18.26%
Industrials
15.63%
Energy
13.59%
Basic Materials
9.71%
Technology
5.92%
Healthcare
3.56%
Consumer Defensive
3.43%
Communication Services
1.89%
Services
1.59%
Real Estate
0.71%
Utilities
0.37%
Consumer Goods
0.24%
General
0.06%
Conglomerates
<0.01%

Countries Breakdown

69.57%United States9.65%Japan3.61%United Kingdom3.19%Canada3.08%Australia1.43%Sweden1.22%Switzerland1.16%Israel1.11%Germany0.95%France0.87%Italy0.58%Singapore0.56%Denmark0.55%Norway0.45%Hong Kong0.44%Spain0.44%Belgium0.31%Finland0.31%Austria0.27%Netherlands0.12%Portugal0.06%Ireland0.04%New Zealand69.57%United States
United States
69.57%
Japan
9.65%
United Kingdom
3.61%
Canada
3.19%
Australia
3.08%
Sweden
1.43%
Switzerland
1.22%
Israel
1.16%
Germany
1.11%
France
0.95%
Italy
0.87%
Singapore
0.58%
Denmark
0.56%
Norway
0.55%
Hong Kong
0.45%
Spain
0.44%
Belgium
0.44%
Finland
0.31%
Austria
0.31%
Netherlands
0.27%
Portugal
0.12%
Ireland
0.06%
New Zealand
0.04%

Breakdown By Smart Score

8.15%Outperform1012.27%Outperform910.42%Outperform818.85%Neutral718.26%Neutral610.53%Neutral510.45%Neutral45.76%Underperform32.37%Underperform22.94%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
8.15%
9
12.27%
8
10.42%
7
18.85%
6
18.26%
5
10.53%
4
10.45%
3
5.76%
2
2.37%
1
2.94%

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are M, LEA, HWC.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,329 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 629.70M.
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