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 Chord Energy stock at 0.66%, Matson at 0.64%, Lear Corporation at 0.62%, Abercrombie & Fitch Co. at 0.59%, and Crocs at 0.58%.

• Total Holdings: 10
• Top 10 Percentage: 5.93%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 11.49M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	0.66%	79,738
2	MATX	Matson, Inc.	0.64%	47,854
3	LEA	Lear Corporation	0.62%	88,582
4	ANF	Abercrombie & Fitch Co.	0.59%	75,450
5	CROX	Crocs, Inc.	0.58%	83,619
6	LYFT	Lyft, Inc.	0.58%	657,920
7	MTDR	Matador Resources Company	0.58%	176,010
8	M	Macy's, Inc.	0.58%	468,281
9	SM	SM Energy Company	0.56%	268,181
10	WFRD	Weatherford International plc	0.53%	114,555

Data Source: Finnhub Last updated: Sep 18, 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:

Sep 22, 2026

Data Sources Report a data error