LON:AVSG Holdings Information

LON:AVSG is an equity ETF with a total of 1729 individual holdings. The top holdings are Viasat stock at 0.87%, SM Energy Company at 0.76%, Chord Energy at 0.73%, Matson at 0.69%, and Macy's at 0.63%.

Total Holdings

1729

Top 10 Percentage

6.54%

Asset Class

Equity

ETF Category

Small Cap

Assets

993.16M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.87%	150,837
2	SM	SM Energy Company	0.76%	353,565
3	CHRD	Chord Energy Corporation	0.73%	79,738
4	MATX	Matson, Inc.	0.69%	48,245
5	M	Macy's, Inc.	0.63%	397,800
6	NOV	NOV Inc.	0.62%	444,743
7	LNTH	Lantheus Holdings, Inc.	0.61%	90,644
8	MTDR	Matador Resources Company	0.58%	167,202
9	CAKE	The Cheesecake Factory Incorporated	0.54%	68,763
10	OSCR	Oscar Health, Inc.	0.52%	266,547
11	MHK	Mohawk Industries, Inc.	0.52%	56,821
12	CROX	Crocs, Inc.	0.50%	57,447
13	NE	Noble Corporation plc	0.50%	169,564
14	WFRD	Weatherford International plc	0.49%	79,327
15	LEA	Lear Corporation	0.49%	60,641
16	AROC	Archrock, Inc.	0.48%	215,578
17	AX	Axos Financial, Inc.	0.47%	71,006
18	CNO	CNO Financial Group, Inc.	0.46%	128,202
19	RUSHA	Rush Enterprises, Inc.	0.46%	86,124
20	RIG	Transocean Ltd.	0.45%	1,201,307
21	SKYW	SkyWest, Inc.	0.45%	63,740
22	THG	The Hanover Insurance Group, Inc.	0.45%	30,649
23	MGY	Magnolia Oil & Gas Corporation	0.45%	254,322
24	OII	Oceaneering International, Inc.	0.44%	130,333
25	PAYC	Paycom Software, Inc.	0.44%	31,210

Showing 25 of 1729 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026