Avantis CIBC U.S. Small Cap Value ETF (TSX:CAUV)

TSX:CAUV Holdings Information

TSX:CAUV is an equity ETF with a total of 10 individual holdings. The top holdings are SM Energy Company stock at 1.23%, Lyft, Inc. at 0.99%, Paycom Software at 0.97%, Kirby at 0.94%, and Matson at 0.94%.

• Total Holdings: 10
• Top 10 Percentage: 9.21%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 69.28M
• PE Ratio: 8.67

Top 25 Holdings

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SM	SM Energy Company	1.23%	12,824	32.77	5.17%
2	LYFT	Lyft, Inc.	0.99%	25,766	16.94	-2.02%
3	PAYC	Paycom Software, Inc.	0.97%	1,536	246.44	1.56%
4	KEX	Kirby Corporation	0.94%	2,748	128.63	0.36%
5	MATX	Matson, Inc.	0.94%	1,763	213.42	0.66%
6	QLYS	Qualys, Inc.	0.86%	1,613	172.11	-5.79%
7	FLR	Fluor Corporation	0.83%	7,464	49.79	-1.64%
8	LNTH	Lantheus Holdings, Inc.	0.83%	3,466	101.63	0.02%
9	GATX	GATX Corporation	0.81%	1,887	188.04	0.20%
10	CHRD	Chord Energy Corporation	0.80%	2,151	147.37	2.73%

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 12, 2026

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