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

Compare
Holdings Count
1,497
Total Assets
65.03M
Top 10 Percentage
6.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,497 Holdings as of May 29, 2026
1,497 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
1.61%
$1.05M
Matador Resources
0.64%
$421.48K
$6.66B
24.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
Vishay
0.64%
$420.55K
$7.08B
269.94%
0 Buy
0 Hold
1 Sell
Moderate Sell
The Hanover Insurance
0.52%
$341.69K
$6.51B
5.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lantheus Holdings Inc
0.51%
$334.05K
$6.47B
31.42%
7 Buy
2 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.51%
$332.19K
$5.87B
34.50%
9 Buy
0 Hold
0 Sell
Strong Buy
VF Corp
0.51%
$332.18K
$6.73B
37.88%
5 Buy
8 Hold
1 Sell
Moderate Buy
Oscar Health, Inc.
0.50%
$328.38K
$6.70B
61.09%
0 Buy
6 Hold
2 Sell
Hold
Ingredion
0.50%
$328.17K
$6.40B
-27.08%
2 Buy
3 Hold
0 Sell
Moderate Buy
CarMax Inc
0.49%
$322.37K
$6.33B
-30.78%
0 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.49%Financial16.49%Consumer Cyclical13.30%Energy11.13%Industrials9.27%Basic Materials8.02%General6.08%Technology4.83%Consumer Defensive3.88%Healthcare2.69%Communication Services1.23%Real Estate0.25%Utilities0.14%Services0.02%Consumer Goods22.49%Financial
Financial
22.49%
Consumer Cyclical
16.49%
Energy
13.30%
Industrials
11.13%
Basic Materials
9.27%
General
8.02%
Technology
6.08%
Consumer Defensive
4.83%
Healthcare
3.88%
Communication Services
2.69%
Real Estate
1.23%
Utilities
0.25%
Services
0.14%
Consumer Goods
0.02%

Countries Breakdown

62.35%United States12.50%Japan4.18%Canada3.92%United Kingdom3.41%Australia1.57%France1.52%Israel1.33%Sweden1.26%Germany1.22%Switzerland0.94%Norway0.84%Italy0.76%Singapore0.75%Belgium0.68%Spain0.61%Hong Kong0.57%Netherlands0.52%Austria0.42%Denmark0.36%Finland0.15%Ireland0.11%Portugal0.03%New Zealand62.35%United States
United States
62.35%
Japan
12.50%
Canada
4.18%
United Kingdom
3.92%
Australia
3.41%
France
1.57%
Israel
1.52%
Sweden
1.33%
Germany
1.26%
Switzerland
1.22%
Norway
0.94%
Italy
0.84%
Singapore
0.76%
Belgium
0.75%
Spain
0.68%
Hong Kong
0.61%
Netherlands
0.57%
Austria
0.52%
Denmark
0.42%
Finland
0.36%
Ireland
0.15%
Portugal
0.11%
New Zealand
0.03%

Breakdown By Smart Score

6.21%Outperform109.23%Outperform916.18%Outperform814.50%Neutral715.51%Neutral612.91%Neutral512.34%Neutral47.04%Underperform33.55%Underperform22.51%Underperform16
The weighted average smart score of the TSE:CASV ETF is 6
10
6.21%
9
9.23%
8
16.18%
7
14.50%
6
15.51%
5
12.91%
4
12.34%
3
7.04%
2
3.55%
1
2.51%

CASV ETF News

CASV ETF FAQ

What are ETF TSE:CASV’s top 3 holdings?
TSE:CASV’s top 3 holdings are Canadian Dollar, MTDR, VSH.
    What is ETF TSE:CASV’s holdings count?
    ETF TSE:CASV’s is holdings 1,497 different assets.
      What are the total assets of ETF TSE:CASV?
      ETF TSE:CASV’s total assets are 65.03M.
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