LON:AVSG Holdings Information

LON:AVSG is an equity ETF with a total of 1706 individual holdings. The top holdings are Viasat stock at 0.90%, StoneX Group at 0.78%, Avnet at 0.72%, Matson at 0.68%, and Lear Corporation at 0.68%.

Total Holdings

1706

Top 10 Percentage

6.80%

Asset Class

Equity

ETF Category

Small Cap

Assets

733.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.90%	150,837
2	SNEX	StoneX Group Inc.	0.78%	82,622
3	AVT	Avnet, Inc.	0.72%	101,029
4	MATX	Matson, Inc.	0.68%	44,094
5	LEA	Lear Corporation	0.68%	57,588
6	M	Macy's, Inc.	0.65%	364,340
7	DAN	Dana Incorporated	0.63%	221,604
8	PLXS	Plexus Corp.	0.61%	27,328
9	CHRD	Chord Energy Corporation	0.58%	51,119
10	SM	SM Energy Company	0.56%	208,946
11	CNO	CNO Financial Group, Inc.	0.55%	144,943
12	LNTH	Lantheus Holdings, Inc.	0.54%	67,815
13	OZK	Bank OZK	0.52%	133,569
14	BHF	Brighthouse Financial, Inc.	0.50%	97,185
15	AROC	Archrock, Inc.	0.50%	184,030
16	MGY	Magnolia Oil & Gas Corporation	0.50%	218,233
17	HWC	Hancock Whitney Corporation	0.50%	89,757
18	OSCR	Oscar Health, Inc.	0.50%	262,535
19	RDN	Radian Group Inc.	0.49%	176,754
20	MYRG	MYR Group Inc.	0.48%	12,988
21	NOV	NOV Inc.	0.48%	291,329
22	CBT	Cabot Corporation	0.48%	67,174
23	MUR	Murphy Oil Corporation	0.48%	155,070
24	AX	Axos Financial, Inc.	0.47%	66,810
25	PSMT	PriceSmart, Inc.	0.47%	33,495

Showing 25 of 1706 holdings

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As of Jun 1, 2026