Avantis Global Small Cap Value UCITS ETF (AVSV)

Currency in USD
23.04
0.00(0.00%)
Closed·

AVSV Holdings and Weightings

Top 10 Holdings

HWC0.80%59.01-4.45%85,904
PRIM0.72%132.69-3.51%34,627
OZK0.67%48.83-4.91%87,365
CALM0.64%94.43+3.15%46,861
THO0.62%99.26-2.92%40,058
RDN0.61%33.37-1.36%120,650
SNEX0.61%95.83-3.48%40,604
AVT0.61%49.52-2.79%79,085
LEA0.60%96.78-2.11%40,335
GVA0.60%105.41-0.09%37,621

Assets Allocations

Stocks99.83%
Cash0.17%

Sector Allocation

Name
% Weight
Financial Services24.53%
Industrials18.55%
Consumer Cyclical17.74%
Energy12.50%
Basic Materials9.56%
Technology6.51%
Consumer Defensive4.07%
Healthcare3.49%
Communication Services2.21%
Real Estate0.52%
Utilities0.34%

Region Allocation

Name
% Weight
North America69.54%
Europe Developed12.74%
Asia12.08%
Australasia4.55%
Latin America1.07%
Europe Emerging0.03%

FAQ

What is AVSV's holdings count?

AVSV holds a total of 1288 assets.

What are the total assets under management (AUM) of AVSV ETF?

The total assets under management (AUM) for AVSV ETF are 194.16M.
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