Avantis CIBC Global Small Cap Value ETF (TSX:CASV)

TSX:CASV Holdings Information

TSX:CASV is an equity ETF with a total of 10 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 0.64%, Transocean at 0.55%, SM Energy Company at 0.55%, Lithia Motors at 0.53%, and Murphy Oil at 0.52%.

• Total Holdings: 10
• Top 10 Percentage: 5.21%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 198.90M
• PE Ratio: 9.41

Top 25 Holdings

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	0.64%	5,220	149.54	-5.11%
2	RIG	Transocean Ltd.	0.55%	106,690	5.24	2.75%
3	SM	SM Energy Company	0.55%	18,272	29.92	0.98%
4	LAD	Lithia Motors, Inc.	0.53%	2,368	308.77	-2.22%
5	MUR	Murphy Oil Corporation	0.52%	15,673	35.96	-0.96%
6	INSW	International Seaways, Inc.	0.50%	5,993	98.02	3.76%
7	GATX	GATX Corporation	0.49%	3,608	182.74	-1.97%
8	CROX	Crocs, Inc.	0.48%	4,222	151.86	-0.70%
9	M	Macy's, Inc.	0.47%	26,174	23.08	-4.59%
10	LEA	Lear Corporation	0.47%	5,307	110.28	-3.35%

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 6, 2026

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