Avantis Global Small Cap Value Active ETF (ASX:AVSV)

ASX:AVSV Holdings Information

ASX:AVSV is an equity ETF with a total of 10 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 0.72%, Chord Energy at 0.65%, Lyft, Inc. at 0.63%, Macy's at 0.63%, and Lear Corporation at 0.59%.

• Total Holdings: 10
• Top 10 Percentage: 6.10%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 11.49M
• PE Ratio: 8.02

Top 25 Holdings

Updated Oct 27, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	0.72%	82,410	164.44	-0.80%
2	CHRD	Chord Energy Corporation	0.65%	79,738	156.99	2.19%
3	LYFT	Lyft, Inc.	0.63%	708,351	16.16	-1.52%
4	M	Macy's, Inc.	0.63%	496,720	24.11	-2.47%
5	LEA	Lear Corporation	0.59%	95,155	118.44	0.90%
6	MATX	Matson, Inc.	0.59%	47,854	223.85	-1.38%
7	WFRD	Weatherford International plc	0.58%	122,574	90.63	1.17%
8	MTDR	Matador Resources Company	0.58%	184,070	60.88	1.75%
9	CROX	Crocs, Inc.	0.56%	88,552	150.52	0.17%
10	MUR	Murphy Oil Corporation	0.56%	244,373	43.95	2.59%

Data Source: Finnhub Last updated: Oct 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error