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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
1,604
Total Assets
935.71M
Top 10 Percentage
7.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,604 Holdings as of May 19, 2026
1,604 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.93%
$10.86M
$9.71B
573.79%
3 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
0.84%
$9.90M
$8.78B
86.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
Plexus
0.74%
$8.66M
$6.93B
89.17%
4 Buy
1 Hold
0 Sell
Strong Buy
Avnet
0.74%
$8.64M
$6.84B
61.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Lear Corp.
0.68%
$8.01M
$6.53B
37.09%
2 Buy
9 Hold
0 Sell
Hold
Matson Inc
0.65%
$7.66M
$5.58B
55.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Dana Incorporated
0.63%
$7.45M
$3.60B
98.95%
5 Buy
0 Hold
0 Sell
Strong Buy
Chord Energy Corporation
0.63%
$7.37M
$8.42B
58.14%
12 Buy
2 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.60%
$7.01M
$6.77B
49.94%
8 Buy
0 Hold
0 Sell
Strong Buy
CNO Financial Group
0.57%
$6.68M
$4.47B
19.50%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.76%Financial16.44%Consumer Cyclical14.86%Energy12.35%Industrials8.95%Basic Materials7.18%Technology6.32%General3.99%Consumer Defensive3.46%Healthcare2.17%Communication Services0.92%Real Estate0.31%Utilities0.18%Services0.04%Consumer Goods22.76%Financial
Financial
22.76%
Consumer Cyclical
16.44%
Energy
14.86%
Industrials
12.35%
Basic Materials
8.95%
Technology
7.18%
General
6.32%
Consumer Defensive
3.99%
Healthcare
3.46%
Communication Services
2.17%
Real Estate
0.92%
Utilities
0.31%
Services
0.18%
Consumer Goods
0.04%

Countries Breakdown

69.99%United States9.58%Japan3.51%Canada3.28%United Kingdom2.79%Australia1.32%Sweden1.30%Israel1.14%Switzerland1.08%France1.01%Germany0.73%Italy0.68%Singapore0.66%Norway0.49%Austria0.44%Hong Kong0.42%Belgium0.41%Denmark0.41%Spain0.29%Netherlands0.28%Finland0.09%Portugal0.06%Ireland0.04%New Zealand69.99%United States
United States
69.99%
Japan
9.58%
Canada
3.51%
United Kingdom
3.28%
Australia
2.79%
Sweden
1.32%
Israel
1.30%
Switzerland
1.14%
France
1.08%
Germany
1.01%
Italy
0.73%
Singapore
0.68%
Norway
0.66%
Austria
0.49%
Hong Kong
0.44%
Belgium
0.42%
Denmark
0.41%
Spain
0.41%
Netherlands
0.29%
Finland
0.28%
Portugal
0.09%
Ireland
0.06%
New Zealand
0.04%

Breakdown By Smart Score

5.47%Outperform1012.95%Outperform99.74%Outperform818.96%Neutral717.93%Neutral611.48%Neutral512.05%Neutral45.66%Underperform33.92%Underperform21.83%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
5.47%
9
12.95%
8
9.74%
7
18.96%
6
17.93%
5
11.48%
4
12.05%
3
5.66%
2
3.92%
1
1.83%

AVSG ETF News

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are VSAT, SNEX, PLXS.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,604 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 935.71M.
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