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CASV
Avantis CIBC Global Small Cap Value ETF Common Units Trust Units
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TSE:CASV Holdings Information

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Holdings Count
1,589
Total Assets
101.96M
Top 10 Percentage
5.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

1,589 Holdings as of Jul 14, 2026
1,589 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM
SM Energy Company
0.76%$773.10K―$7.17B13.56%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
0.62%$629.43K―$6.89B17.20%
10 Buy
2 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
0.57%$581.88K―$6.87B50.78%
5 Buy
6 Hold
2 Sell
Hold
―
LEA
Lear Corp.
0.55%$564.61K―$6.78B29.13%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
MTDR
Matador Resources
0.54%$547.61K―$6.60B3.25%
11 Buy
2 Hold
0 Sell
Strong Buy
―
OSCR
Oscar Health, Inc.
0.51%$517.59K―$9.53B108.24%
1 Buy
6 Hold
1 Sell
Hold
―
MATX
Matson Inc
0.50%$512.56K―$6.21B91.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ORA
Ormat Technologies
0.50%$507.11K―$6.56B23.74%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
LNC
Lincoln National
0.50%$505.10K―$7.81B23.64%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
FAF
First American
0.47%$481.98K―$7.14B27.46%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.53%Financial15.39%Consumer Cyclical14.20%Energy13.47%General10.02%Industrials9.25%Basic Materials4.55%Technology4.26%Consumer Defensive3.60%Healthcare1.85%Communication Services0.89%Utilities0.67%Real Estate0.12%Services0.01%Consumer Goods21.53%Financial
Financial
21.53%
Consumer Cyclical
15.39%
Energy
14.20%
General
13.47%
Industrials
10.02%
Basic Materials
9.25%
Technology
4.55%
Consumer Defensive
4.26%
Healthcare
3.60%
Communication Services
1.85%
Utilities
0.89%
Real Estate
0.67%
Services
0.12%
Consumer Goods
0.01%

Countries Breakdown

64.09%United States11.69%Japan4.18%Canada4.15%United Kingdom3.44%Australia1.36%France1.29%Sweden1.28%Israel1.18%Switzerland1.13%Germany0.87%Norway0.83%Italy0.77%Belgium0.64%Spain0.62%Netherlands0.58%Singapore0.49%Hong Kong0.43%Finland0.43%Austria0.34%Denmark0.11%Ireland0.10%Portugal0.02%New Zealand64.09%United States
United States
64.09%
Japan
11.69%
Canada
4.18%
United Kingdom
4.15%
Australia
3.44%
France
1.36%
Sweden
1.29%
Israel
1.28%
Switzerland
1.18%
Germany
1.13%
Norway
0.87%
Italy
0.83%
Belgium
0.77%
Spain
0.64%
Netherlands
0.62%
Singapore
0.58%
Hong Kong
0.49%
Finland
0.43%
Austria
0.43%
Denmark
0.34%
Ireland
0.11%
Portugal
0.10%
New Zealand
0.02%

Breakdown By Smart Score

10.66%Outperform1011.14%Outperform916.28%Outperform816.81%Neutral717.03%Neutral69.17%Neutral59.74%Neutral45.50%Underperform32.05%Underperform21.62%Underperform16
The weighted average smart score of the TSE:CASV ETF is 6
10
10.66%
9
11.14%
8
16.28%
7
16.81%
6
17.03%
5
9.17%
4
9.74%
3
5.50%
2
2.05%
1
1.62%

CASV ETF News

See More TSE:CASV News
See More TSE:CASV News

CASV ETF FAQ

What are ETF TSE:CASV’s top 3 holdings?
TSE:CASV’s top 3 holdings are SM, CHRD, NOV.
    What is TSE:CASV’s holding count?
    ETF TSE:CASV’s is holdings 1,589 different assets.
      What are the total assets of ETF TSE:CASV?
      ETF TSE:CASV’s total assets are 101.96M.
        What sector is TSE:CASV most exposed to?
        TSE:CASV is most exposed to 21.53% Financial of its holdings.
          How concentrated is TSE:CASV?
          TSE:CASV’s top 10 holdings represent 5.52% of the fund.
            What is TSE:CASV’s average Smart Score?
            The weighted average Smart Score of TSE:CASV is 6.
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