Avantis CIBC Global Small Cap Value ETF (TSX:CASV)
Canada · Delayed Price · Currency is CAD 22.69
+0.09 (0.40%)
At close: Sep 25, 2026
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 0.73%, Chord Energy at 0.58%, Paycom Software at 0.58%, Kirby at 0.51%, and Matador Resources Company at 0.49%.
Total Holdings
10
Top 10 Percentage
5.26%
Asset Class
Equity
ETF Category
Small Cap
Assets
146.79M
PE Ratio
11.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SM | SM Energy Company | 0.73% |
| 2 | CHRD | Chord Energy Corporation | 0.58% |
| 3 | PAYC | Paycom Software, Inc. | 0.58% |
| 4 | KEX | Kirby Corporation | 0.51% |
| 5 | MTDR | Matador Resources Company | 0.49% |
| 6 | NOV | NOV Inc. | 0.49% |
| 7 | SFM | Sprouts Farmers Market, Inc. | 0.48% |
| 8 | ANF | Abercrombie & Fitch Co. | 0.47% |
| 9 | LNTH | Lantheus Holdings, Inc. | 0.46% |
| 10 | OMF | OneMain Holdings, Inc. | 0.46% |
As of Aug 31, 2026