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

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Holdings Count
1,624
Total Assets
118.60M
Top 10 Percentage
5.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

1,624 Holdings as of Aug 10, 2026
1,624 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM
SM Energy Company
0.62%$735.74K―$6.87B23.72%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PAYC
Paycom Software
0.57%$670.98K―$9.69B-3.43%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
0.56%$665.51K―$7.18B39.34%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SFM
Sprouts Farmers Market
0.54%$645.72K―$8.01B-42.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
OMF
OneMain Holdings, Inc.
0.52%$616.78K―$7.47B13.51%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
CROX
Crocs
0.52%$613.54K―$6.55B80.50%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
NOV
NOV Inc.
0.50%$588.71K―$7.00B74.24%
5 Buy
5 Hold
2 Sell
Hold
―
FLR
Fluor Corporation
0.49%$579.43K―$7.96B25.39%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LNTH
Lantheus Holdings Inc
0.48%$572.01K―$6.59B80.10%
2 Buy
7 Hold
1 Sell
Hold
―
LNC
Lincoln National
0.47%$560.59K―$8.81B19.52%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.56%Financial15.58%Consumer Cyclical13.65%General12.66%Energy10.35%Basic Materials10.13%Industrials4.79%Consumer Defensive4.53%Technology3.18%Healthcare1.83%Communication Services0.77%Utilities0.64%Real Estate0.10%Services0.05%Consumer Goods21.56%Financial
Financial
21.56%
Consumer Cyclical
15.58%
General
13.65%
Energy
12.66%
Basic Materials
10.35%
Industrials
10.13%
Consumer Defensive
4.79%
Technology
4.53%
Healthcare
3.18%
Communication Services
1.83%
Utilities
0.77%
Real Estate
0.64%
Services
0.10%
Consumer Goods
0.05%

Countries Breakdown

61.77%United States12.48%Japan4.46%Canada4.42%United Kingdom3.77%Australia1.48%France1.38%Sweden1.25%Switzerland1.24%Israel1.10%Germany0.91%Norway0.85%Italy0.77%Belgium0.75%Netherlands0.64%Spain0.61%Singapore0.59%Austria0.52%Hong Kong0.43%Finland0.35%Denmark0.12%Ireland0.11%Portugal0.01%New Zealand61.77%United States
United States
61.77%
Japan
12.48%
Canada
4.46%
United Kingdom
4.42%
Australia
3.77%
France
1.48%
Sweden
1.38%
Switzerland
1.25%
Israel
1.24%
Germany
1.10%
Norway
0.91%
Italy
0.85%
Belgium
0.77%
Netherlands
0.75%
Spain
0.64%
Singapore
0.61%
Austria
0.59%
Hong Kong
0.52%
Finland
0.43%
Denmark
0.35%
Ireland
0.12%
Portugal
0.11%
New Zealand
0.01%

Breakdown By Smart Score

9.21%Outperform1011.67%Outperform914.88%Outperform816.35%Neutral719.10%Neutral611.35%Neutral57.63%Neutral44.35%Underperform33.00%Underperform22.45%Underperform16
The weighted average smart score of the TSE:CASV ETF is 6
10
9.21%
9
11.67%
8
14.88%
7
16.35%
6
19.10%
5
11.35%
4
7.63%
3
4.35%
2
3.00%
1
2.45%

CASV ETF News

See More TSE:CASV News
See More TSE:CASV News

CASV ETF FAQ

What are ETF TSE:CASV’s top 3 holdings?
TSE:CASV’s top 3 holdings are SM, PAYC, CHRD.
    What is TSE:CASV’s holding count?
    ETF TSE:CASV’s is holdings 1,624 different assets.
      What are the total assets of ETF TSE:CASV?
      ETF TSE:CASV’s total assets are 118.60M.
        What sector is TSE:CASV most exposed to?
        TSE:CASV is most exposed to 21.56% Financial of its holdings.
          How concentrated is TSE:CASV?
          TSE:CASV’s top 10 holdings represent 5.27% of the fund.
            What is TSE:CASV’s average Smart Score?
            The weighted average Smart Score of TSE:CASV is 6.
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