LON:AVGS Holdings Information

LON:AVGS is an equity ETF with a total of 1283 individual holdings. The top holdings are Hancock Whitney stock at 0.79%, Primoris Services at 0.72%, Bank OZK at 0.67%, Cal-Maine Foods at 0.66%, and THOR Industries at 0.62%.

Total Holdings

Top 10 Percentage

6.49%

Asset Class

Equity

ETF Category

Small Cap

Assets

348.71M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWC	Hancock Whitney Corporation	0.79%	85,904
2	PRIM	Primoris Services Corporation	0.72%	34,627
3	OZK	Bank OZK	0.67%	87,365
4	CALM	Cal-Maine Foods, Inc.	0.66%	46,861
5	THO	THOR Industries, Inc.	0.62%	40,058
6	RDN	Radian Group Inc.	0.61%	120,650
7	GVA	Granite Construction Incorporated	0.61%	37,621
8	AVT	Avnet, Inc.	0.61%	79,085
9	SNEX	StoneX Group Inc.	0.60%	40,604
10	LEA	Lear Corporation	0.60%	40,335
11	MGY	Magnolia Oil & Gas Corporation	0.59%	165,837
12	CNO	CNO Financial Group, Inc.	0.58%	96,683
13	CRC	California Resources Corporation	0.57%	75,760
14	SKYW	SkyWest, Inc.	0.56%	37,765
15	ASB	Associated Banc-Corp	0.56%	144,420
16	AROC	Archrock, Inc.	0.56%	151,678
17	VSAT	Viasat, Inc.	0.55%	103,777
18	AX	Axos Financial, Inc.	0.53%	43,399
19	MARA	MARA Holdings, Inc.	0.53%	172,032
20	GNTX	Gentex Corporation	0.53%	133,970
21	FIVE	Five Below, Inc.	0.52%	22,779
22	COLB	Columbia Banking System, Inc.	0.52%	133,249
23	OSCR	Oscar Health, Inc.	0.52%	166,593
24	M	Macy's, Inc.	0.52%	194,535
25	NOV	NOV Inc.	0.51%	265,889

Showing 25 of 1283 holdings

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As of Oct 15, 2025