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American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
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GB:AVSG Holdings Information

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Last updated: September 30, 2026

Holdings Count
1,843
Total Assets
1.51B
Top 10 Percentage
5.83%
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

1,843 Holdings as of Sep 30, 2026
1,843 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
M
Macy's
0.64%$11.09M―$6.08B26.78%
1 Buy
8 Hold
1 Sell
Hold
―
MATX
Matson Inc
0.62%$10.84M―$6.77B122.33%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LEA
Lear Corp.
0.62%$10.79M―$5.89B16.57%
2 Buy
8 Hold
0 Sell
Hold
―
CHRD
Chord Energy Corporation
0.61%$10.72M―$7.35B33.50%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CROX
Crocs
0.60%$10.46M―$5.88B38.01%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
0.59%$10.30M―$5.67B56.33%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
LYFT
Lyft Inc
0.58%$10.14M―$5.70B-31.21%
5 Buy
22 Hold
1 Sell
Hold
―
WFRD
Weatherford International Plc
0.54%$9.41M―$5.84B12.61%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LNTH
Lantheus Holdings Inc
0.51%$8.96M―$6.50B92.77%
1 Buy
8 Hold
0 Sell
Hold
―
MTDR
Matador Resources
0.51%$8.92M―$6.27B14.22%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.60%Financial17.12%Consumer Cyclical15.62%General12.80%Energy9.78%Industrials8.14%Basic Materials5.12%Technology4.34%Consumer Defensive3.39%Healthcare2.13%Communication Services0.43%Real Estate0.20%Utilities0.12%Services0.05%Consumer Goods20.60%Financial
Financial
20.60%
Consumer Cyclical
17.12%
General
15.62%
Energy
12.80%
Industrials
9.78%
Basic Materials
8.14%
Technology
5.12%
Consumer Defensive
4.34%
Healthcare
3.39%
Communication Services
2.13%
Real Estate
0.43%
Utilities
0.20%
Services
0.12%
Consumer Goods
0.05%

Countries Breakdown

68.07%United States10.96%Japan3.68%United Kingdom3.38%Canada2.98%Australia1.37%Sweden1.25%Switzerland1.10%Germany1.07%Israel0.99%France0.69%Italy0.69%Singapore0.68%Norway0.58%Denmark0.45%Austria0.42%Spain0.42%Hong Kong0.37%Netherlands0.36%Belgium0.32%Finland0.08%Ireland0.06%Portugal0.02%New Zealand68.07%United States
United States
68.07%
Japan
10.96%
United Kingdom
3.68%
Canada
3.38%
Australia
2.98%
Sweden
1.37%
Switzerland
1.25%
Germany
1.10%
Israel
1.07%
France
0.99%
Italy
0.69%
Singapore
0.69%
Norway
0.68%
Denmark
0.58%
Austria
0.45%
Spain
0.42%
Hong Kong
0.42%
Netherlands
0.37%
Belgium
0.36%
Finland
0.32%
Ireland
0.08%
Portugal
0.06%
New Zealand
0.02%

Breakdown By Smart Score

5.71%Outperform109.55%Outperform912.59%Outperform816.34%Neutral716.02%Neutral613.92%Neutral513.93%Neutral45.18%Underperform34.34%Underperform22.41%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
5.71%
9
9.55%
8
12.59%
7
16.34%
6
16.02%
5
13.92%
4
13.93%
3
5.18%
2
4.34%
1
2.41%

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 M, MATX, LEA.
    What is GB:AVSG’s holding count?
    ETF GB:AVSG’s is holdings 1,843 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 1.51B.
        What sector is GB:AVSG most exposed to?
        GB:AVSG is most exposed to 20.60% Financial of its holdings.
          How concentrated is GB:AVSG?
          GB:AVSG’s top 10 holdings represent 5.83% 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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