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CASV
Avantis CIBC Global Small Cap Value ETF Common Units Trust Units
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TSE:CASV Holdings Information

Compare
Holdings Count
1,315
Total Assets
35.96M
Top 10 Percentage
10.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,315 Holdings as of May 04, 2026
1,315 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
6.11%
$1.67M
SM Energy Company
0.60%
$163.61K
$7.52B
49.43%
6 Buy
5 Hold
0 Sell
Moderate Buy
Lear Corp.
0.58%
$158.26K
$6.50B
46.92%
3 Buy
9 Hold
0 Sell
Hold
California Resources Corp
0.57%
$154.47K
$6.14B
97.97%
9 Buy
2 Hold
0 Sell
Strong Buy
Murphy Oil
0.56%
$151.61K
$6.04B
104.51%
2 Buy
10 Hold
1 Sell
Hold
Matson Inc
0.54%
$146.34K
$5.20B
55.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Archrock, Inc.
0.51%
$138.82K
$6.81B
62.57%
8 Buy
0 Hold
0 Sell
Strong Buy
Liberty Energy Inc.
0.50%
$137.20K
$5.54B
194.53%
7 Buy
4 Hold
0 Sell
Moderate Buy
Kodiak Gas Services, Inc.
0.50%
$137.10K
$6.01B
99.36%
9 Buy
0 Hold
0 Sell
Strong Buy
MGIC Investment Corp
0.50%
$136.31K
$5.53B
0.50%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.02%Financial17.32%Consumer Cyclical14.73%Energy9.94%Industrials8.87%General8.81%Basic Materials5.20%Technology4.72%Consumer Defensive3.18%Healthcare2.32%Communication Services1.27%Real Estate0.27%Utilities0.15%Services0.03%Consumer Goods23.02%Financial
Financial
23.02%
Consumer Cyclical
17.32%
Energy
14.73%
Industrials
9.94%
General
8.87%
Basic Materials
8.81%
Technology
5.20%
Consumer Defensive
4.72%
Healthcare
3.18%
Communication Services
2.32%
Real Estate
1.27%
Utilities
0.27%
Services
0.15%
Consumer Goods
0.03%

Countries Breakdown

64.19%United States10.72%Japan4.04%Canada3.84%United Kingdom3.44%Australia1.57%France1.53%Israel1.29%Sweden1.20%Switzerland1.20%Germany0.93%Italy0.89%Singapore0.86%Norway0.81%Belgium0.70%Spain0.62%Hong Kong0.56%Austria0.50%Netherlands0.41%Finland0.40%Denmark0.14%Portugal0.10%Ireland0.06%New Zealand64.19%United States
United States
64.19%
Japan
10.72%
Canada
4.04%
United Kingdom
3.84%
Australia
3.44%
France
1.57%
Israel
1.53%
Sweden
1.29%
Switzerland
1.20%
Germany
1.20%
Italy
0.93%
Singapore
0.89%
Norway
0.86%
Belgium
0.81%
Spain
0.70%
Hong Kong
0.62%
Austria
0.56%
Netherlands
0.50%
Finland
0.41%
Denmark
0.40%
Portugal
0.14%
Ireland
0.10%
New Zealand
0.06%

Breakdown By Smart Score

6.28%Outperform107.47%Outperform915.10%Outperform813.52%Neutral718.98%Neutral611.84%Neutral512.10%Neutral46.35%Underperform34.87%Underperform23.49%Underperform15
The weighted average smart score of the TSE:CASV ETF is 5
10
6.28%
9
7.47%
8
15.10%
7
13.52%
6
18.98%
5
11.84%
4
12.10%
3
6.35%
2
4.87%
1
3.49%

CASV ETF News

CASV ETF FAQ

What are ETF TSE:CASV’s top 3 holdings?
TSE:CASV’s top 3 holdings are Canadian Dollar, SM, LEA.
    What is ETF TSE:CASV’s holdings count?
    ETF TSE:CASV’s is holdings 1,315 different assets.
      What are the total assets of ETF TSE:CASV?
      ETF TSE:CASV’s total assets are 35.96M.
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