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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
1,330
Total Assets
814.13M
Top 10 Percentage
6.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,330 Holdings as of Mar 05, 2026
1,330 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Archrock, Inc.
0.76%
$7.79M
$6.26B
51.37%
6 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.69%
$7.10M
$6.18B
376.75%
3 Buy
1 Hold
0 Sell
Strong Buy
NOV Inc.
0.69%
$7.04M
$6.83B
32.05%
5 Buy
6 Hold
1 Sell
Moderate Buy
Dana Incorporated
0.67%
$6.92M
$3.69B
137.53%
4 Buy
2 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
0.66%
$6.77M
$6.27B
52.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Avnet
0.65%
$6.66M
$5.11B
27.02%
0 Buy
1 Hold
2 Sell
Moderate Sell
Lear Corp.
0.65%
$6.66M
$6.19B
28.46%
3 Buy
8 Hold
0 Sell
Moderate Buy
California Resources Corp
0.64%
$6.57M
$5.63B
55.11%
10 Buy
2 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.64%
$6.56M
$5.44B
29.16%
9 Buy
7 Hold
0 Sell
Moderate Buy
Weatherford International Plc
0.64%
$6.54M
$6.76B
73.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.17%Financial17.32%Consumer Cyclical16.71%Energy15.96%Industrials9.72%Basic Materials5.71%Technology3.60%Consumer Defensive3.34%Healthcare2.12%Communication Services0.96%General0.64%Real Estate0.48%Utilities0.19%Services0.04%Consumer Goods23.17%Financial
Financial
23.17%
Consumer Cyclical
17.32%
Energy
16.71%
Industrials
15.96%
Basic Materials
9.72%
Technology
5.71%
Consumer Defensive
3.60%
Healthcare
3.34%
Communication Services
2.12%
General
0.96%
Real Estate
0.64%
Utilities
0.48%
Services
0.19%
Consumer Goods
0.04%

Countries Breakdown

69.86%United States9.40%Japan3.71%Canada3.37%United Kingdom3.09%Australia1.29%Sweden1.25%Israel1.16%Switzerland1.06%Germany0.92%France0.76%Italy0.64%Norway0.55%Singapore0.54%Denmark0.44%Hong Kong0.43%Spain0.40%Belgium0.36%Austria0.31%Finland0.28%Netherlands0.09%Portugal0.07%Ireland0.03%New Zealand69.86%United States
United States
69.86%
Japan
9.40%
Canada
3.71%
United Kingdom
3.37%
Australia
3.09%
Sweden
1.29%
Israel
1.25%
Switzerland
1.16%
Germany
1.06%
France
0.92%
Italy
0.76%
Norway
0.64%
Singapore
0.55%
Denmark
0.54%
Hong Kong
0.44%
Spain
0.43%
Belgium
0.40%
Austria
0.36%
Finland
0.31%
Netherlands
0.28%
Portugal
0.09%
Ireland
0.07%
New Zealand
0.03%

Breakdown By Smart Score

6.93%Outperform109.56%Outperform912.83%Outperform819.79%Neutral713.33%Neutral612.27%Neutral510.89%Neutral47.35%Underperform34.75%Underperform22.29%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
6.93%
9
9.56%
8
12.83%
7
19.79%
6
13.33%
5
12.27%
4
10.89%
3
7.35%
2
4.75%
1
2.29%

AVSG ETF FAQ

What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are AROC, VSAT, NOV.
    What is ETF GB:AVSG’s holdings count?
    ETF GB:AVSG’s is holdings 1,330 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 814.13M.
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