LON:AVGS Holdings Information

LON:AVGS is an equity ETF with a total of 1361 individual holdings. The top holdings are Chord Energy stock at 0.74%, SM Energy Company at 0.73%, Archrock at 0.71%, California Resources at 0.70%, and Dana Incorporated at 0.70%.

Total Holdings

1361

Top 10 Percentage

6.89%

Asset Class

Equity

ETF Category

Small Cap

Assets

614.90M

PE Ratio

12.77

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	0.74%	55,696
2	SM	SM Energy Company	0.73%	255,377
3	AROC	Archrock, Inc.	0.71%	215,385
4	CRC	California Resources Corporation	0.70%	110,069
5	DAN	Dana Incorporated	0.70%	211,689
6	MGY	Magnolia Oil & Gas Corporation	0.69%	238,807
7	LEA	Lear Corporation	0.66%	56,098
8	SNEX	StoneX Group Inc.	0.66%	84,262
9	VSAT	Viasat, Inc.	0.65%	150,103
10	PLXS	Plexus Corp.	0.65%	32,752
11	NOV	NOV Inc.	0.65%	361,073
12	MATX	Matson, Inc.	0.65%	40,595
13	AVT	Avnet, Inc.	0.64%	105,241
14	MTDR	Matador Resources Company	0.63%	107,950
15	WFRD	Weatherford International plc	0.63%	69,167
16	NE	Noble Corporation plc	0.63%	133,747
17	M	Macy's, Inc.	0.60%	345,965
18	HWC	Hancock Whitney Corporation	0.57%	92,473
19	OZK	Bank OZK	0.56%	126,569
20	VAL	Valaris Limited	0.55%	59,657
21	CNO	CNO Financial Group, Inc.	0.55%	139,497
22	MUR	Murphy Oil Corporation	0.54%	140,793
23	BHF	Brighthouse Financial, Inc.	0.54%	93,264
24	RDN	Radian Group Inc.	0.53%	168,032
25	AX	Axos Financial, Inc.	0.52%	62,837

Showing 25 of 1361 holdings

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As of Apr 1, 2026