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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
1,351
Total Assets
908.75M
Top 10 Percentage
7.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,351 Holdings as of Apr 24, 2026
1,351 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.83%
$9.48M
$8.42B
584.97%
4 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
0.79%
$9.00M
$8.35B
81.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
Dana Incorporated
0.75%
$8.57M
$4.27B
198.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Plexus
0.73%
$8.32M
$6.81B
100.38%
3 Buy
1 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.73%
$8.29M
$6.54B
53.05%
8 Buy
0 Hold
0 Sell
Strong Buy
Avnet
0.73%
$8.28M
$6.44B
51.42%
1 Buy
0 Hold
2 Sell
Moderate Sell
Lear Corp.
0.66%
$7.54M
$6.50B
51.86%
3 Buy
9 Hold
0 Sell
Hold
Chord Energy Corporation
0.66%
$7.54M
$7.67B
43.00%
12 Buy
2 Hold
0 Sell
Strong Buy
Weatherford International Plc
0.66%
$7.51M
$7.81B
153.95%
6 Buy
2 Hold
0 Sell
Strong Buy
NOV Inc.
0.65%
$7.40M
$7.39B
66.26%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

22.71%Financial16.63%Consumer Cyclical15.92%Energy12.50%Industrials8.61%Basic Materials6.89%Technology6.14%General3.99%Consumer Defensive2.99%Healthcare2.17%Communication Services0.87%Real Estate0.30%Utilities0.16%Services0.04%Consumer Goods22.71%Financial
Financial
22.71%
Consumer Cyclical
16.63%
Energy
15.92%
Industrials
12.50%
Basic Materials
8.61%
Technology
6.89%
General
6.14%
Consumer Defensive
3.99%
Healthcare
2.99%
Communication Services
2.17%
Real Estate
0.87%
Utilities
0.30%
Services
0.16%
Consumer Goods
0.04%

Countries Breakdown

71.02%United States9.05%Japan3.42%Canada3.23%United Kingdom2.80%Australia1.30%Sweden1.16%Switzerland1.13%Israel1.02%France1.01%Germany0.71%Italy0.64%Norway0.64%Singapore0.50%Austria0.41%Spain0.40%Hong Kong0.40%Belgium0.40%Denmark0.29%Finland0.29%Netherlands0.09%Portugal0.06%Ireland0.03%New Zealand71.02%United States
United States
71.02%
Japan
9.05%
Canada
3.42%
United Kingdom
3.23%
Australia
2.80%
Sweden
1.30%
Switzerland
1.16%
Israel
1.13%
France
1.02%
Germany
1.01%
Italy
0.71%
Norway
0.64%
Singapore
0.64%
Austria
0.50%
Spain
0.41%
Hong Kong
0.40%
Belgium
0.40%
Denmark
0.40%
Finland
0.29%
Netherlands
0.29%
Portugal
0.09%
Ireland
0.06%
New Zealand
0.03%

Breakdown By Smart Score

9.83%Outperform109.13%Outperform911.46%Outperform815.54%Neutral716.72%Neutral613.51%Neutral514.52%Neutral44.50%Underperform32.91%Underperform21.88%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
9.83%
9
9.13%
8
11.46%
7
15.54%
6
16.72%
5
13.51%
4
14.52%
3
4.50%
2
2.91%
1
1.88%

AVSG ETF News

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are VSAT, SNEX, DAN.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,351 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 908.75M.
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