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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
804.68M
Top 10 Percentage
6.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,329 Holdings as of Mar 06, 2026
1,329 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Archrock, Inc.
0.75%
$7.53M
$6.18B
49.22%
6 Buy
0 Hold
0 Sell
Strong Buy
California Resources Corp
0.69%
$6.94M
$5.74B
56.04%
10 Buy
2 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.68%
$6.80M
$5.45B
25.68%
9 Buy
7 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
0.67%
$6.76M
$6.90B
17.11%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOV Inc.
0.67%
$6.71M
$6.69B
24.13%
5 Buy
6 Hold
1 Sell
Moderate Buy
Dana Incorporated
0.67%
$6.70M
$3.55B
133.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.65%
$6.59M
$5.95B
350.05%
3 Buy
1 Hold
0 Sell
Strong Buy
SM Energy Company
0.65%
$6.57M
$6.19B
-5.87%
5 Buy
4 Hold
0 Sell
Moderate Buy
Lear Corp.
0.65%
$6.52M
$6.10B
21.59%
3 Buy
8 Hold
0 Sell
Moderate Buy
Avnet
0.63%
$6.32M
$4.92B
19.05%
0 Buy
1 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

23.33%Financial17.18%Consumer Cyclical17.05%Energy15.68%Industrials9.55%Basic Materials5.64%Technology3.70%Consumer Defensive3.34%Healthcare2.15%Communication Services0.95%General0.66%Real Estate0.49%Utilities0.20%Services0.04%Consumer Goods23.33%Financial
Financial
23.33%
Consumer Cyclical
17.18%
Energy
17.05%
Industrials
15.68%
Basic Materials
9.55%
Technology
5.64%
Consumer Defensive
3.70%
Healthcare
3.34%
Communication Services
2.15%
General
0.95%
Real Estate
0.66%
Utilities
0.49%
Services
0.20%
Consumer Goods
0.04%

Countries Breakdown

69.28%United States9.86%Japan3.71%Canada3.39%United Kingdom3.03%Australia1.31%Israel1.31%Sweden1.17%Switzerland1.07%Germany0.92%France0.76%Italy0.64%Norway0.58%Singapore0.53%Denmark0.46%Hong Kong0.43%Spain0.39%Belgium0.35%Austria0.30%Finland0.28%Netherlands0.09%Portugal0.07%Ireland0.03%New Zealand69.28%United States
United States
69.28%
Japan
9.86%
Canada
3.71%
United Kingdom
3.39%
Australia
3.03%
Israel
1.31%
Sweden
1.31%
Switzerland
1.17%
Germany
1.07%
France
0.92%
Italy
0.76%
Norway
0.64%
Singapore
0.58%
Denmark
0.53%
Hong Kong
0.46%
Spain
0.43%
Belgium
0.39%
Austria
0.35%
Finland
0.30%
Netherlands
0.28%
Portugal
0.09%
Ireland
0.07%
New Zealand
0.03%

Breakdown By Smart Score

6.47%Outperform109.79%Outperform913.32%Outperform817.11%Neutral715.40%Neutral613.53%Neutral59.62%Neutral46.36%Underperform35.70%Underperform22.69%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
6.47%
9
9.79%
8
13.32%
7
17.11%
6
15.40%
5
13.53%
4
9.62%
3
6.36%
2
5.70%
1
2.69%

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are AROC, CRC, MGY.
    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 804.68M.
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