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CAUV
Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
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TSE:CAUV Holdings Information

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Last updated: September 9, 2026

Holdings Count
662
Total Assets
53.27M
Top 10 Percentage
9.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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

662 Holdings as of Sep 09, 2026
662 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM
SM Energy Company
1.25%$667.40K―$8.98B39.07%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
FLR
Fluor Corporation
1.09%$582.46K―$7.57B32.57%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
1.02%$542.56K―$6.68B120.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MOS
Mosaic Co
0.99%$527.60K―$8.43B-21.55%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
KEX
Kirby Corp.
0.98%$522.67K―$7.29B59.29%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LNTH
Lantheus Holdings Inc
0.90%$479.80K―$6.56B91.81%
1 Buy
8 Hold
1 Sell
Hold
―
PAYC
Paycom Software
0.87%$463.96K―$9.71B-2.40%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
ORA
Ormat Technologies
0.87%$461.76K―$6.64B8.52%
6 Buy
2 Hold
0 Sell
Strong Buy
―
GATX
GATX Corporation
0.86%$458.57K―$6.22B5.12%
3 Buy
0 Hold
0 Sell
Strong Buy
―
INGR
Ingredion
0.85%$454.26K―$6.35B-20.03%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.62%Financial16.14%Consumer Cyclical14.76%Energy13.91%General9.63%Industrials6.26%Technology5.46%Basic Materials5.20%Consumer Defensive3.87%Healthcare1.79%Communication Services0.90%Utilities0.45%Real Estate21.62%Financial
Financial
21.62%
Consumer Cyclical
16.14%
Energy
14.76%
General
13.91%
Industrials
9.63%
Technology
6.26%
Basic Materials
5.46%
Consumer Defensive
5.20%
Healthcare
3.87%
Communication Services
1.79%
Utilities
0.90%
Real Estate
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.28%Outperform1012.08%Outperform98.88%Outperform817.43%Neutral716.41%Neutral614.15%Neutral512.94%Neutral46.64%Underperform34.34%Underperform22.86%Underperform16
The weighted average smart score of the TSE:CAUV ETF is 6
10
4.28%
9
12.08%
8
8.88%
7
17.43%
6
16.41%
5
14.15%
4
12.94%
3
6.64%
2
4.34%
1
2.86%

CAUV ETF News

See More TSE:CAUV News
See More TSE:CAUV News

CAUV ETF FAQ

What are ETF TSE:CAUV’s top 3 holdings?
TSE:CAUV’s top 3 holdings are SM, FLR, MATX.
    What is TSE:CAUV’s holding count?
    ETF TSE:CAUV’s is holdings 662 different assets.
      What are the total assets of ETF TSE:CAUV?
      ETF TSE:CAUV’s total assets are 53.27M.
        What sector is TSE:CAUV most exposed to?
        TSE:CAUV is most exposed to 21.62% Financial of its holdings.
          How concentrated is TSE:CAUV?
          TSE:CAUV’s top 10 holdings represent 9.70% of the fund.
            What is TSE:CAUV’s average Smart Score?
            The weighted average Smart Score of TSE:CAUV is 6.
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