LON:AVGS Holdings Information

LON:AVGS is an equity ETF with a total of 1773 individual holdings. The top holdings are StoneX Group stock at 0.77%, Viasat at 0.76%, Macy's at 0.69%, Matson at 0.69%, and Lantheus Holdings at 0.64%.

Total Holdings

1773

Top 10 Percentage

6.51%

Asset Class

Equity

ETF Category

Small Cap

Assets

789.84M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	0.77%	74,533
2	VSAT	Viasat, Inc.	0.76%	150,837
3	M	Macy's, Inc.	0.69%	371,560
4	MATX	Matson, Inc.	0.69%	45,386
5	LNTH	Lantheus Holdings, Inc.	0.64%	79,009
6	LEA	Lear Corporation	0.62%	57,588
7	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.61%	31,450
8	OSCR	Oscar Health, Inc.	0.59%	266,547
9	AVT	Avnet, Inc.	0.58%	82,459
10	CNO	CNO Financial Group, Inc.	0.55%	137,186
11	PLXS	Plexus Corp.	0.54%	23,525
12	AROC	Archrock, Inc.	0.52%	188,164
13	OZK	Bank OZK	0.51%	133,672
14	CHRD	Chord Energy Corporation	0.51%	51,119
15	RDN	Radian Group Inc.	0.48%	177,414
16	DAN	Dana Incorporated	0.48%	217,465
17	CBT	Cabot Corporation	0.48%	69,201
18	MGY	Magnolia Oil & Gas Corporation	0.47%	224,773
19	BHF	Brighthouse Financial, Inc.	0.47%	95,423
20	CROX	Crocs, Inc.	0.47%	48,423
21	AX	Axos Financial, Inc.	0.47%	67,890
22	SM	SM Energy Company	0.46%	208,946
23	MUR	Murphy Oil Corporation	0.45%	162,085
24	HWC	Hancock Whitney Corporation	0.45%	81,519
25	BFH	Bread Financial Holdings, Inc.	0.44%	56,035

Showing 25 of 1773 holdings

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As of Jun 16, 2026