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AVSG
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
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GB:AVSG Holdings Information

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Holdings Count
1,774
Total Assets
1.05B
Top 10 Percentage
6.57%
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

1,774 Holdings as of Jun 19, 2026
1,774 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
0.81%$10.36M―$11.02B146.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.75%$9.67M―$8.76B397.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
M
Macy's
0.70%$8.98M―$6.35B118.46%
0 Buy
7 Hold
1 Sell
Hold
―
MATX
Matson Inc
0.68%$8.69M―$5.79B74.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LNTH
Lantheus Holdings Inc
0.64%$8.23M―$6.76B31.15%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
ATS
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
0.64%$8.16M―€8.78B1296.64%
2 Buy
2 Hold
1 Sell
Hold
―
LEA
Lear Corp.
0.63%$8.05M―$7.00B53.49%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
OSCR
Oscar Health, Inc.
0.59%$7.57M―$8.56B33.84%
1 Buy
6 Hold
1 Sell
Hold
―
AVT
Avnet
0.59%$7.54M―$7.50B79.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PLXS
Plexus
0.55%$7.06M―$8.03B129.48%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.56%Financial17.22%Consumer Cyclical12.97%Energy11.86%Industrials8.73%Basic Materials6.86%Technology6.31%General4.70%Consumer Defensive3.89%Healthcare2.37%Communication Services0.93%Real Estate0.28%Utilities0.16%Services0.03%Consumer Goods23.56%Financial
Financial
23.56%
Consumer Cyclical
17.22%
Energy
12.97%
Industrials
11.86%
Basic Materials
8.73%
Technology
6.86%
General
6.31%
Consumer Defensive
4.70%
Healthcare
3.89%
Communication Services
2.37%
Real Estate
0.93%
Utilities
0.28%
Services
0.16%
Consumer Goods
0.03%

Countries Breakdown

69.80%United States10.01%Japan3.36%United Kingdom3.16%Canada2.76%Australia1.28%Sweden1.14%Switzerland1.12%Israel1.05%Germany1.03%France0.82%Austria0.72%Italy0.61%Singapore0.61%Norway0.46%Denmark0.42%Spain0.41%Hong Kong0.41%Belgium0.32%Netherlands0.32%Finland0.08%Portugal0.07%Ireland0.03%New Zealand69.80%United States
United States
69.80%
Japan
10.01%
United Kingdom
3.36%
Canada
3.16%
Australia
2.76%
Sweden
1.28%
Switzerland
1.14%
Israel
1.12%
Germany
1.05%
France
1.03%
Austria
0.82%
Italy
0.72%
Singapore
0.61%
Norway
0.61%
Denmark
0.46%
Spain
0.42%
Hong Kong
0.41%
Belgium
0.41%
Netherlands
0.32%
Finland
0.32%
Portugal
0.08%
Ireland
0.07%
New Zealand
0.03%

Breakdown By Smart Score

7.00%Outperform1011.14%Outperform912.28%Outperform818.94%Neutral718.50%Neutral610.62%Neutral511.09%Neutral43.99%Underperform33.56%Underperform22.87%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
7.00%
9
11.14%
8
12.28%
7
18.94%
6
18.50%
5
10.62%
4
11.09%
3
3.99%
2
3.56%
1
2.87%

AVSG ETF News

See More GB:AVSG News
See More GB:AVSG News

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are SNEX, VSAT, M.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,774 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 1.05B.
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