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AVSV
Avantis Global Small Cap Value UCITS ETF Accum I USD
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CH:AVSV Holdings Information

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Holdings Count
1,813
Total Assets
257.77M
Top 10 Percentage
6.43%
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

1,813 Holdings as of Aug 28, 2026
1,813 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM
SM Energy Company
0.85%$13.19M―$8.71B28.27%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
0.75%$11.64M―$7.99B32.86%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.71%$11.09M―$6.71B115.58%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.65%$10.16M―$9.28B108.38%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
0.63%$9.82M―$6.98B11.97%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
0.61%$9.48M―$7.48B57.94%
5 Buy
5 Hold
2 Sell
Hold
―
LNTH
Lantheus Holdings Inc
0.59%$9.27M―$6.58B83.55%
1 Buy
8 Hold
1 Sell
Hold
―
M
Macy's
0.58%$9.06M―$5.79B66.36%
1 Buy
8 Hold
1 Sell
Hold
―
ANF
Abercrombie & Fitch Company
0.54%$8.49M―$6.59B58.69%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
OSCR
Oscar Health, Inc.
0.52%$8.12M―$9.41B82.89%
2 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.94%Financial15.94%Consumer Cyclical14.28%Energy10.90%General10.35%Industrials8.92%Basic Materials5.58%Technology4.81%Consumer Defensive3.55%Healthcare2.19%Communication Services0.75%Real Estate0.47%Utilities0.13%Services0.04%Consumer Goods21.94%Financial
Financial
21.94%
Consumer Cyclical
15.94%
Energy
14.28%
General
10.90%
Industrials
10.35%
Basic Materials
8.92%
Technology
5.58%
Consumer Defensive
4.81%
Healthcare
3.55%
Communication Services
2.19%
Real Estate
0.75%
Utilities
0.47%
Services
0.13%
Consumer Goods
0.04%

Countries Breakdown

68.25%United States10.44%Japan3.74%United Kingdom3.72%Canada3.08%Australia1.36%Sweden1.20%Switzerland1.06%Israel1.05%Germany0.99%France0.71%Italy0.66%Norway0.65%Singapore0.56%Denmark0.44%Hong Kong0.41%Spain0.41%Austria0.40%Belgium0.37%Netherlands0.33%Finland0.08%Ireland0.06%Portugal0.02%New Zealand68.25%United States
United States
68.25%
Japan
10.44%
United Kingdom
3.74%
Canada
3.72%
Australia
3.08%
Sweden
1.36%
Switzerland
1.20%
Israel
1.06%
Germany
1.05%
France
0.99%
Italy
0.71%
Norway
0.66%
Singapore
0.65%
Denmark
0.56%
Hong Kong
0.44%
Spain
0.41%
Austria
0.41%
Belgium
0.40%
Netherlands
0.37%
Finland
0.33%
Ireland
0.08%
Portugal
0.06%
New Zealand
0.02%

Breakdown By Smart Score

6.37%Outperform109.35%Outperform912.14%Outperform820.83%Neutral713.36%Neutral612.32%Neutral513.65%Neutral45.28%Underperform34.71%Underperform21.98%Underperform16
The weighted average smart score of the CH:AVSV ETF is 6
10
6.37%
9
9.35%
8
12.14%
7
20.83%
6
13.36%
5
12.32%
4
13.65%
3
5.28%
2
4.71%
1
1.98%

AVSV ETF News

See More CH:AVSV News
See More CH:AVSV News

AVSV ETF FAQ

What are ETF CH:AVSV’s top 3 holdings?
CH:AVSV’s top 3 holdings are SM, CHRD, MATX.
    What is CH:AVSV’s holding count?
    ETF CH:AVSV’s is holdings 1,813 different assets.
      What are the total assets of ETF CH:AVSV?
      ETF CH:AVSV’s total assets are 257.77M.
        What sector is CH:AVSV most exposed to?
        CH:AVSV is most exposed to 21.94% Financial of its holdings.
          How concentrated is CH:AVSV?
          CH:AVSV’s top 10 holdings represent 6.43% of the fund.
            What is CH:AVSV’s average Smart Score?
            The weighted average Smart Score of CH:AVSV is 6.
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