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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
1,696
Total Assets
1.09B
Top 10 Percentage
6.64%
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

1,696 Holdings as of Jul 14, 2026
1,696 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
0.79%$10.53M―$9.50B363.13%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SM
SM Energy Company
0.76%$10.17M―$7.17B13.56%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.73%$9.76M―$6.21B91.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
0.69%$9.26M―$6.89B17.20%
10 Buy
2 Hold
0 Sell
Strong Buy
―
M
Macy's
0.65%$8.78M―$5.99B92.29%
1 Buy
8 Hold
1 Sell
Hold
―
OSCR
Oscar Health, Inc.
0.62%$8.28M―$9.53B108.24%
1 Buy
6 Hold
1 Sell
Hold
―
LNTH
Lantheus Holdings Inc
0.61%$8.20M―$6.86B25.98%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
MTDR
Matador Resources
0.60%$8.04M―$6.60B3.25%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LEA
Lear Corp.
0.60%$8.01M―$6.78B29.13%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
NOV
NOV Inc.
0.60%$8.00M―$6.87B50.78%
5 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

22.46%Financial15.89%Consumer Cyclical13.93%Energy10.80%General10.55%Industrials8.12%Basic Materials5.82%Technology4.78%Consumer Defensive3.99%Healthcare2.31%Communication Services0.68%Real Estate0.36%Utilities0.15%Services0.04%Consumer Goods22.46%Financial
Financial
22.46%
Consumer Cyclical
15.89%
Energy
13.93%
General
10.80%
Industrials
10.55%
Basic Materials
8.12%
Technology
5.82%
Consumer Defensive
4.78%
Healthcare
3.99%
Communication Services
2.31%
Real Estate
0.68%
Utilities
0.36%
Services
0.15%
Consumer Goods
0.04%

Countries Breakdown

70.50%United States9.83%Japan3.53%United Kingdom3.05%Canada2.64%Australia1.29%Sweden1.15%Switzerland1.06%Israel1.01%Germany0.96%France0.67%Italy0.63%Norway0.60%Singapore0.59%Austria0.48%Denmark0.41%Hong Kong0.39%Belgium0.39%Spain0.33%Netherlands0.32%Finland0.07%Ireland0.07%Portugal0.03%New Zealand70.50%United States
United States
70.50%
Japan
9.83%
United Kingdom
3.53%
Canada
3.05%
Australia
2.64%
Sweden
1.29%
Switzerland
1.15%
Israel
1.06%
Germany
1.01%
France
0.96%
Italy
0.67%
Norway
0.63%
Singapore
0.60%
Austria
0.59%
Denmark
0.48%
Hong Kong
0.41%
Belgium
0.39%
Spain
0.39%
Netherlands
0.33%
Finland
0.32%
Ireland
0.07%
Portugal
0.07%
New Zealand
0.03%

Breakdown By Smart Score

9.93%Outperform1012.12%Outperform915.89%Outperform817.63%Neutral715.98%Neutral68.63%Neutral510.08%Neutral45.70%Underperform32.41%Underperform21.62%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
9.93%
9
12.12%
8
15.89%
7
17.63%
6
15.98%
5
8.63%
4
10.08%
3
5.70%
2
2.41%
1
1.62%

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 VSAT, SM, MATX.
    What is GB:AVSG’s holding count?
    ETF GB:AVSG’s is holdings 1,696 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 1.09B.
        What sector is GB:AVSG most exposed to?
        GB:AVSG is most exposed to 22.46% Financial of its holdings.
          How concentrated is GB:AVSG?
          GB:AVSG’s top 10 holdings represent 6.64% of the fund.
            What is GB:AVSG’s average Smart Score?
            The weighted average Smart Score of GB:AVSG is 6.
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