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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
1,547
Total Assets
87.91M
Top 10 Percentage
8.96%
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

1,547 Holdings as of Jun 19, 2026
1,547 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.07%$3.70M―――――
SM
SM Energy Company
0.68%$614.13K―$6.51B-1.52%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
VSH
Vishay
0.59%$535.85K―$8.83B325.85%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
WFRD
Weatherford International Plc
0.54%$492.84K―$6.59B79.53%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
0.53%$479.11K―$6.15B-3.52%
11 Buy
3 Hold
0 Sell
Strong Buy
―
FAF
First American
0.52%$471.48K―$6.99B16.58%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MOS
Mosaic Co
0.52%$469.89K―$7.28B-36.98%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
OSCR
Oscar Health, Inc.
0.51%$464.52K―$8.56B33.84%
1 Buy
6 Hold
1 Sell
Hold
―
LNTH
Lantheus Holdings Inc
0.50%$459.23K―$6.76B31.15%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
LNC
Lincoln National
0.50%$458.95K―$7.11B12.60%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.98%Financial16.51%Consumer Cyclical13.90%Energy10.79%Industrials10.11%Basic Materials7.77%General5.74%Technology4.53%Consumer Defensive3.77%Healthcare2.08%Communication Services1.15%Real Estate0.37%Utilities0.13%Services0.01%Consumer Goods22.98%Financial
Financial
22.98%
Consumer Cyclical
16.51%
Energy
13.90%
Industrials
10.79%
Basic Materials
10.11%
General
7.77%
Technology
5.74%
Consumer Defensive
4.53%
Healthcare
3.77%
Communication Services
2.08%
Real Estate
1.15%
Utilities
0.37%
Services
0.13%
Consumer Goods
0.01%

Countries Breakdown

64.52%United States11.20%Japan4.19%Canada3.97%United Kingdom3.59%Australia1.47%France1.34%Israel1.29%Sweden1.14%Germany1.12%Switzerland0.81%Norway0.79%Italy0.74%Belgium0.64%Singapore0.62%Spain0.56%Austria0.53%Netherlands0.49%Hong Kong0.41%Finland0.31%Denmark0.12%Portugal0.12%Ireland0.02%New Zealand64.52%United States
United States
64.52%
Japan
11.20%
Canada
4.19%
United Kingdom
3.97%
Australia
3.59%
France
1.47%
Israel
1.34%
Sweden
1.29%
Germany
1.14%
Switzerland
1.12%
Norway
0.81%
Italy
0.79%
Belgium
0.74%
Singapore
0.64%
Spain
0.62%
Austria
0.56%
Netherlands
0.53%
Hong Kong
0.49%
Finland
0.41%
Denmark
0.31%
Portugal
0.12%
Ireland
0.12%
New Zealand
0.02%

Breakdown By Smart Score

8.18%Outperform1010.47%Outperform914.40%Outperform815.89%Neutral717.90%Neutral611.58%Neutral511.85%Neutral43.56%Underperform33.32%Underperform22.87%Underperform16
The weighted average smart score of the TSE:CASV ETF is 6
10
8.18%
9
10.47%
8
14.40%
7
15.89%
6
17.90%
5
11.58%
4
11.85%
3
3.56%
2
3.32%
1
2.87%

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 Canadian Dollar, SM, VSH.
    What is ETF TSE:CASV’s holdings count?
    ETF TSE:CASV’s is holdings 1,547 different assets.
      What are the total assets of ETF TSE:CASV?
      ETF TSE:CASV’s total assets are 87.91M.
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