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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
1,330
Total Assets
728.79M
Top 10 Percentage
6.46%
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
1,330 Holdings as of Jan 30, 2026
1,330 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.70%
$6.55M
$6.11B
369.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
NOV Inc.
0.69%
$6.40M
$6.69B
26.99%
4 Buy
3 Hold
2 Sell
Hold
Lear Corp.
0.67%
$6.25M
$6.07B
24.44%
2 Buy
8 Hold
0 Sell
Hold
Avnet
0.65%
$6.10M
$5.07B
20.77%
0 Buy
1 Hold
2 Sell
Moderate Sell
Macy's
0.65%
$6.10M
$5.32B
28.50%
2 Buy
9 Hold
1 Sell
Hold
Weatherford International Plc
0.64%
$6.01M
$6.75B
49.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hancock Whitney Corp
0.63%
$5.84M
$5.75B
15.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Matson Inc
0.62%
$5.74M
$5.00B
13.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Plexus
0.61%
$5.68M
$5.33B
40.66%
2 Buy
2 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
0.60%
$5.56M
$5.88B
53.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.51%Financial18.06%Consumer Cyclical16.20%Industrials14.78%Energy10.49%Basic Materials6.14%Technology3.53%Healthcare3.39%Consumer Defensive2.14%Communication Services0.67%Real Estate0.51%Utilities0.31%General0.19%Services0.04%Consumer Goods23.51%Financial
Financial
23.51%
Consumer Cyclical
18.06%
Industrials
16.20%
Energy
14.78%
Basic Materials
10.49%
Technology
6.14%
Healthcare
3.53%
Consumer Defensive
3.39%
Communication Services
2.14%
Real Estate
0.67%
Utilities
0.51%
General
0.31%
Services
0.19%
Consumer Goods
0.04%

Countries Breakdown

68.49%United States9.57%Japan3.78%Canada3.67%United Kingdom3.40%Australia1.40%Sweden1.22%Switzerland1.17%Germany1.14%Israel0.99%France0.86%Italy0.59%Singapore0.58%Norway0.58%Denmark0.47%Hong Kong0.46%Belgium0.45%Spain0.36%Austria0.32%Finland0.30%Netherlands0.10%Portugal0.06%Ireland0.04%New Zealand68.49%United States
United States
68.49%
Japan
9.57%
Canada
3.78%
United Kingdom
3.67%
Australia
3.40%
Sweden
1.40%
Switzerland
1.22%
Germany
1.17%
Israel
1.14%
France
0.99%
Italy
0.86%
Singapore
0.59%
Norway
0.58%
Denmark
0.58%
Hong Kong
0.47%
Belgium
0.46%
Spain
0.45%
Austria
0.36%
Finland
0.32%
Netherlands
0.30%
Portugal
0.10%
Ireland
0.06%
New Zealand
0.04%

Breakdown By Smart Score

8.15%Outperform109.65%Outperform99.53%Outperform823.53%Neutral716.98%Neutral613.46%Neutral59.21%Neutral43.58%Underperform34.21%Underperform21.70%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
8.15%
9
9.65%
8
9.53%
7
23.53%
6
16.98%
5
13.46%
4
9.21%
3
3.58%
2
4.21%
1
1.70%

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are VSAT, NOV, LEA.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,330 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 728.79M.
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