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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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Last updated: September 7, 2026

Holdings Count
1,691
Total Assets
132.69M
Top 10 Percentage
5.12%
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

1,691 Holdings as of Sep 07, 2026
1,691 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM
SM Energy Company
0.71%$947.24K―$8.67B36.43%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
PAYC
Paycom Software
0.56%$742.49K―$10.26B3.28%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
0.56%$741.54K―$8.01B42.11%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KEX
Kirby Corp.
0.50%$659.37K―$7.43B57.64%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
0.49%$648.09K―$7.32B24.92%
11 Buy
3 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
0.48%$636.68K―$7.63B61.56%
4 Buy
5 Hold
2 Sell
Hold
―
LEA
Lear Corp.
0.46%$609.99K―$6.64B19.45%
3 Buy
9 Hold
0 Sell
Hold
―
ANF
Abercrombie & Fitch Company
0.46%$607.57K―$6.65B56.90%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
OMF
OneMain Holdings, Inc.
0.46%$606.45K―$7.44B5.73%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
LNTH
Lantheus Holdings Inc
0.45%$593.52K―$6.59B88.27%
1 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.93%General19.15%Financial14.68%Consumer Cyclical12.35%Energy9.33%Basic Materials8.69%Industrials4.39%Technology4.11%Consumer Defensive3.02%Healthcare1.76%Communication Services0.67%Utilities0.62%Real Estate0.09%Services0.05%Consumer Goods20.93%General
General
20.93%
Financial
19.15%
Consumer Cyclical
14.68%
Energy
12.35%
Basic Materials
9.33%
Industrials
8.69%
Technology
4.39%
Consumer Defensive
4.11%
Healthcare
3.02%
Communication Services
1.76%
Utilities
0.67%
Real Estate
0.62%
Services
0.09%
Consumer Goods
0.05%

Countries Breakdown

61.37%United States12.77%Japan4.54%Canada4.29%United Kingdom3.55%Australia1.50%France1.45%Sweden1.37%Israel1.26%Switzerland1.19%Germany1.08%Norway0.78%Belgium0.77%Netherlands0.76%Italy0.66%Spain0.55%Singapore0.55%Hong Kong0.48%Austria0.47%Finland0.39%Denmark0.10%Ireland0.10%Portugal0.01%New Zealand61.37%United States
United States
61.37%
Japan
12.77%
Canada
4.54%
United Kingdom
4.29%
Australia
3.55%
France
1.50%
Sweden
1.45%
Israel
1.37%
Switzerland
1.26%
Germany
1.19%
Norway
1.08%
Belgium
0.78%
Netherlands
0.77%
Italy
0.76%
Spain
0.66%
Singapore
0.55%
Hong Kong
0.55%
Austria
0.48%
Finland
0.47%
Denmark
0.39%
Ireland
0.10%
Portugal
0.10%
New Zealand
0.01%

Breakdown By Smart Score

7.51%Outperform1010.06%Outperform912.26%Outperform817.43%Neutral716.28%Neutral613.06%Neutral512.40%Neutral45.33%Underperform33.06%Underperform22.62%Underperform16
The weighted average smart score of the TSE:CASV ETF is 6
10
7.51%
9
10.06%
8
12.26%
7
17.43%
6
16.28%
5
13.06%
4
12.40%
3
5.33%
2
3.06%
1
2.62%

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 1,691 different assets.
      What are the total assets of ETF TSE:CASV?
      ETF TSE:CASV’s total assets are 132.69M.
        What sector is TSE:CASV most exposed to?
        TSE:CASV is most exposed to 20.93% General of its holdings.
          How concentrated is TSE:CASV?
          TSE:CASV’s top 10 holdings represent 5.12% 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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