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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
1,334
Total Assets
813.51M
Top 10 Percentage
7.19%
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

Top Holdings

1,334 Holdings as of Mar 27, 2026
1,334 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM Energy Company
0.81%
$8.35M
$7.80B
7.28%
7 Buy
5 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
0.78%
$8.02M
$8.31B
29.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
Archrock, Inc.
0.74%
$7.69M
$6.03B
31.44%
6 Buy
0 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.74%
$7.61M
$5.99B
27.16%
9 Buy
8 Hold
0 Sell
Moderate Buy
California Resources Corp
0.72%
$7.48M
$6.10B
56.67%
9 Buy
3 Hold
0 Sell
Strong Buy
NOV Inc.
0.70%
$7.19M
$6.69B
21.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
ViaSat Inc
0.70%
$7.18M
$6.33B
319.58%
3 Buy
1 Hold
0 Sell
Strong Buy
Dana Incorporated
0.67%
$6.95M
$3.46B
138.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Matador Resources
0.67%
$6.93M
$8.06B
26.91%
13 Buy
4 Hold
0 Sell
Strong Buy
Lear Corp.
0.66%
$6.84M
$5.91B
32.00%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.29%Financial18.58%Energy16.85%Consumer Cyclical15.29%Industrials8.77%Basic Materials5.72%Technology3.80%Consumer Defensive3.25%Healthcare2.14%Communication Services0.93%General0.62%Real Estate0.51%Utilities0.18%Services0.04%Consumer Goods23.29%Financial
Financial
23.29%
Energy
18.58%
Consumer Cyclical
16.85%
Industrials
15.29%
Basic Materials
8.77%
Technology
5.72%
Consumer Defensive
3.80%
Healthcare
3.25%
Communication Services
2.14%
General
0.93%
Real Estate
0.62%
Utilities
0.51%
Services
0.18%
Consumer Goods
0.04%

Countries Breakdown

70.88%United States9.42%Japan3.40%Canada3.19%United Kingdom2.71%Australia1.24%Sweden1.20%Israel1.12%Switzerland1.03%Germany0.93%France0.76%Italy0.67%Norway0.55%Singapore0.51%Denmark0.45%Spain0.45%Hong Kong0.38%Belgium0.38%Austria0.28%Netherlands0.28%Finland0.08%Portugal0.07%Ireland0.03%New Zealand70.88%United States
United States
70.88%
Japan
9.42%
Canada
3.40%
United Kingdom
3.19%
Australia
2.71%
Sweden
1.24%
Israel
1.20%
Switzerland
1.12%
Germany
1.03%
France
0.93%
Italy
0.76%
Norway
0.67%
Singapore
0.55%
Denmark
0.51%
Spain
0.45%
Hong Kong
0.45%
Belgium
0.38%
Austria
0.38%
Netherlands
0.28%
Finland
0.28%
Portugal
0.08%
Ireland
0.07%
New Zealand
0.03%

Breakdown By Smart Score

8.86%Outperform109.34%Outperform98.73%Outperform816.88%Neutral716.23%Neutral611.89%Neutral511.89%Neutral46.99%Underperform36.81%Underperform22.39%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
8.86%
9
9.34%
8
8.73%
7
16.88%
6
16.23%
5
11.89%
4
11.89%
3
6.99%
2
6.81%
1
2.39%

AVSG ETF News

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are SM, CHRD, AROC.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,334 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 813.51M.
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