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AVSG
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 8, 2026

Holdings Count
1,834
Total Assets
1.35B
Top 10 Percentage
6.49%
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

1,834 Holdings as of Sep 08, 2026
1,834 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM
SM Energy Company
0.82%$13.13M―$8.67B44.79%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
0.73%$11.67M―$8.01B43.70%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.71%$11.36M―$10.38B151.86%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.70%$11.25M―$6.75B115.97%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
0.65%$10.41M―$7.32B26.47%
11 Buy
3 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
0.60%$9.66M―$7.63B63.91%
4 Buy
5 Hold
2 Sell
Hold
―
M
Macy's
0.60%$9.61M―$6.06B30.45%
1 Buy
4 Hold
1 Sell
Hold
―
LNTH
Lantheus Holdings Inc
0.58%$9.29M―$6.59B88.27%
1 Buy
8 Hold
1 Sell
Hold
―
LEA
Lear Corp.
0.55%$8.86M―$6.64B16.08%
3 Buy
9 Hold
0 Sell
Hold
―
ANF
Abercrombie & Fitch Company
0.54%$8.73M―$6.35B59.20%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.66%General19.12%Financial14.23%Consumer Cyclical13.34%Energy8.97%Industrials7.98%Basic Materials5.51%Technology4.31%Consumer Defensive3.48%Healthcare2.13%Communication Services0.52%Real Estate0.43%Utilities0.12%Services0.04%Consumer Goods19.66%General
General
19.66%
Financial
19.12%
Consumer Cyclical
14.23%
Energy
13.34%
Industrials
8.97%
Basic Materials
7.98%
Technology
5.51%
Consumer Defensive
4.31%
Healthcare
3.48%
Communication Services
2.13%
Real Estate
0.52%
Utilities
0.43%
Services
0.12%
Consumer Goods
0.04%

Countries Breakdown

68.39%United States10.52%Japan3.67%United Kingdom3.66%Canada3.05%Australia1.34%Sweden1.18%Switzerland1.09%Israel1.04%Germany0.98%France0.69%Italy0.67%Norway0.65%Singapore0.57%Denmark0.43%Hong Kong0.41%Austria0.41%Spain0.39%Belgium0.37%Netherlands0.32%Finland0.08%Ireland0.06%Portugal0.02%New Zealand68.39%United States
United States
68.39%
Japan
10.52%
United Kingdom
3.67%
Canada
3.66%
Australia
3.05%
Sweden
1.34%
Switzerland
1.18%
Israel
1.09%
Germany
1.04%
France
0.98%
Italy
0.69%
Norway
0.67%
Singapore
0.65%
Denmark
0.57%
Hong Kong
0.43%
Austria
0.41%
Spain
0.41%
Belgium
0.39%
Netherlands
0.37%
Finland
0.32%
Ireland
0.08%
Portugal
0.06%
New Zealand
0.02%

Breakdown By Smart Score

6.73%Outperform1011.55%Outperform910.28%Outperform818.77%Neutral717.14%Neutral613.10%Neutral512.20%Neutral44.66%Underperform34.00%Underperform21.58%Underperform16
The weighted average smart score of the GB:AVSG ETF is 6
10
6.73%
9
11.55%
8
10.28%
7
18.77%
6
17.14%
5
13.10%
4
12.20%
3
4.66%
2
4.00%
1
1.58%

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 SM, CHRD, VSAT.
    What is GB:AVSG’s holding count?
    ETF GB:AVSG’s is holdings 1,834 different assets.
      What are the total assets of ETF GB:AVSG?
      ETF GB:AVSG’s total assets are 1.35B.
        What sector is GB:AVSG most exposed to?
        GB:AVSG is most exposed to 19.66% General of its holdings.
          How concentrated is GB:AVSG?
          GB:AVSG’s top 10 holdings represent 6.49% 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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