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 SM Energy Company stock at 0.59%, Macy's at 0.49%, Lear Corporation at 0.47%, International Seaways at 0.46%, and Paycom Software at 0.46%.

• Total Holdings: 10
• Top 10 Percentage: 4.63%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 159.36M
• PE Ratio: 10.63

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SM	SM Energy Company	0.59%	18,272	39.50	5.28%
2	M	Macy's, Inc.	0.49%	22,398	24.00	-0.91%
3	LEA	Lear Corporation	0.47%	4,168	120.01	-1.22%
4	INSW	International Seaways, Inc.	0.46%	4,438	109.99	-2.76%
5	PAYC	Paycom Software, Inc.	0.46%	2,239	251.64	-0.49%
6	CHRD	Chord Energy Corporation	0.46%	3,634	154.56	4.20%
7	ANF	Abercrombie & Fitch Co.	0.45%	3,507	153.26	0.84%
8	CROX	Crocs, Inc.	0.42%	3,801	123.14	-1.31%
9	KEX	Kirby Corporation	0.42%	3,338	136.43	-0.52%
10	MRX	Marex Group Limited	0.41%	6,196	70.50	-2.49%

Data Source: Finnhub Last updated: Sep 30, 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:

Oct 17, 2026

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