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GB:AVSG Holdings Information
Holdings Count
1,279Total Assets
488.26MTop 10 Percentage
6.51%Asset Class
EquityCategory
Size And StyleRegion
Global1,279 Holdings as of Nov 07, 2025
Sector Breakdown
Financial
23.92%Consumer Cyclical
17.87%Industrials
16.41%Energy
13.83%Basic Materials
9.67%Technology
6.37%Consumer Defensive
3.62%Healthcare
3.28%Communication Services
1.89%Services
1.44%Real Estate
0.67%Utilities
0.34%General
0.30%Consumer Goods
0.25%Conglomerates
<0.01%Countries Breakdown
United States
68.33%Japan
10.80%United Kingdom
3.65%Canada
3.15%Australia
3.11%Sweden
1.31%Switzerland
1.20%Germany
1.12%Israel
1.11%Italy
1.01%France
0.90%Singapore
0.58%Norway
0.58%Denmark
0.56%Hong Kong
0.48%Belgium
0.47%Spain
0.45%Finland
0.33%Austria
0.32%Netherlands
0.27%Portugal
0.14%Ireland
0.08%New Zealand
0.04%Breakdown By Smart Score
The weighted average smart score of the GB:AVSG ETF is 6
10
4.00%9
10.84%8
12.18%7
16.65%6
16.24%5
12.58%4
11.22%3
7.03%2
5.75%1
3.52%AVSG ETF FAQ
What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are HWC, M, LEA.
What is ETF GB:AVSG’s holdings count?
ETF GB:AVSG’s is holdings 1,279 different assets.
What are the total assets of ETF GB:AVSG?
ETF GB:AVSG’s total assets are 488.26M.