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Avantis Global Small Cap Value UCITS ETF

NAV

Prices as of 2026/02/25

$26.89

0.37% ($0.10)

Total Holdings

AS OF 2026/02/25

All holdings (CSV)
Company
Ticker Cusip ISIN SEDOL Shares/Principal/ Notional Amount Market Value ($) Weight
NOV INC COMMON STOCK USD.01 NOV 62955J103 US62955J1034 BN2RYW9 361,073 7,279,231.68 0.70%
ARCHROCK INC COMMON STOCK USD.01 AROC 03957W106 US03957W1062 BYRGSX7 207,703 7,275,836.09 0.70%
LEAR CORP COMMON STOCK USD.01 LEA 521865204 US5218652049 B570P91 54,215 7,243,666.15 0.70%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 WFRD G48833118 IE00BLNN3691 BLNN369 68,231 7,161,525.76 0.69%
DANA INC COMMON STOCK USD.01 DAN 235825205 US2358252052 B2PFJR3 199,895 7,152,243.1 0.69%
AVNET INC COMMON STOCK USD1.0 AVT 053807103 US0538071038 2066505 105,241 7,086,928.94 0.68%
VIASAT INC COMMON STOCK USD.0001 VSAT 92552V100 US92552V1008 2946243 146,566 6,985,335.56 0.67%
STONEX GROUP INC COMMON STOCK USD.01 SNEX 861896108 US8618961085 BMQ8XV3 54,098 6,929,953.8 0.67%
PLEXUS CORP COMMON STOCK USD.01 PLXS 729132100 US7291321005 2692160 32,752 6,684,355.68 0.64%
MACY S INC COMMON STOCK USD.01 M 55616P104 US55616P1049 2345022 325,090 6,599,327 0.64%
MATSON INC COMMON STOCK MATX 57686G105 US57686G1058 B8GNC91 38,345 6,520,567.25 0.63%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 HWC 410120109 US4101201097 2415497 89,931 6,213,332.79 0.60%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 MGY 559663109 US5596631094 BF2GC59 226,704 6,127,809.12 0.59%
NOBLE CORP PLC COMMON STOCK USD.00001 NE G65431127 GB00BMXNWH07 BN2QTL0 133,747 6,114,912.84 0.59%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 CRC 13057Q305 US13057Q3056 BMBK002 104,491 6,073,016.92 0.59%
BANK OZK COMMON STOCK OZK 06417N103 US06417N1037 BZ56Q65 119,535 5,860,801.05 0.56%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 GVA 387328107 US3873281071 2381189 42,815 5,800,148.05 0.56%
AXOS FINANCIAL INC COMMON STOCK USD.01 AX 05465C100 US05465C1009 BGK38H3 59,415 5,655,119.7 0.54%
CHORD ENERGY CORP COMMON STOCK CHRD 674215207 US6742152076 BLDDYB1 54,272 5,628,006.4 0.54%
RADIAN GROUP INC COMMON STOCK USD.001 RDN 750236101 US7502361014 2173911 159,448 5,604,597.2 0.54%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 CNO 12621E103 US12621E1038 2657750 132,321 5,599,824.72 0.54%
SKYWEST INC COMMON STOCK SKYW 830879102 US8308791024 2814210 51,844 5,583,080.36 0.54%
VALARIS LTD COMMON STOCK USD.01 VAL G9460G101 BMG9460G1015 BMY0YX0 58,069 5,468,938.42 0.53%
SM ENERGY CO COMMON STOCK USD.01 SM 78454L100 US78454L1008 2764188 246,485 5,434,994.25 0.52%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 BHF 10922N103 US10922N1037 BF429K9 88,339 5,367,477.64 0.52%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 PRIM 74164F103 US74164F1030 B1GC200 34,627 5,304,856.4 0.51%
MATADOR RESOURCES CO COMMON STOCK USD.01 MTDR 576485205 US5764852050 B7MSLL8 105,158 5,231,610.5 0.50%
TRANSOCEAN LTD COMMON STOCK CHF.1 RIG H8817H100 CH0048265513 B3KFWW1 808,757 5,184,132.37 0.50%
CAL MAINE FOODS INC COMMON STOCK USD.01 CALM 128030202 US1280302027 2158781 61,332 5,178,260.76 0.50%
FIVE BELOW COMMON STOCK USD.01 FIVE 33829M101 US33829M1018 B85KFY9 22,779 5,081,994.9 0.49%
REGIS RESOURCES LTD COMMON STOCK RRL 647654904 AU000000RRL8 6476542 748,826 5,014,645.19 0.48%
TEREX CORP COMMON STOCK USD.01 TEX 880779103 US8807791038 2884224 69,551 4,742,682.69 0.46%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 IBOC 459044103 US4590441030 2243911 64,377 4,497,377.22 0.43%
PRICESMART INC COMMON STOCK USD.0001 PSMT 741511109 US7415111092 2092942 28,770 4,469,994.9 0.43%
CABOT CORP COMMON STOCK USD1.0 CBT 127055101 US1270551013 2162500 58,570 4,443,705.9 0.43%
OCEANAGOLD CORP COMMON STOCK OGC 675222996 CA6752224007 BQXQY26 104,318 4,438,804.28 0.43%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 TDS 879433829 US8794338298 B6YR5K3 97,473 4,419,425.82 0.43%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 RUSHA 781846209 US7818462092 2966876 61,382 4,369,170.76 0.42%
SIGNET JEWELERS LTD COMMON STOCK USD.18 SIG G81276100 BMG812761002 B3CTNK6 43,976 4,321,521.52 0.42%
LIBERTY ENERGY INC COMMON STOCK LBRT 53115L104 US53115L1044 BDCWFT8 150,931 4,281,912.47 0.41%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 FBP 318672706 PR3186727065 2296926 191,855 4,280,285.05 0.41%
MURPHY OIL CORP COMMON STOCK USD1.0 MUR 626717102 US6267171022 2611206 132,755 4,183,110.05 0.40%
ASSOCIATED BANC CORP COMMON STOCK USD.01 ASB 045487105 US0454871056 2055718 151,014 4,169,496.54 0.40%
THOR INDUSTRIES INC COMMON STOCK USD.1 THO 885160101 US8851601018 2889876 40,058 4,156,017.5 0.40%
GENTEX CORP COMMON STOCK USD.06 GNTX 371901109 US3719011096 2366799 173,506 4,089,536.42 0.39%
COLUMBIA BANKING SYSTEM INC COMMON STOCK COLB 197236102 US1972361026 2176608 133,249 4,056,099.56 0.39%
GATX CORP COMMON STOCK USD.625 GATX 361448103 US3614481030 2362128 21,311 4,022,025.03 0.39%
BANKUNITED INC COMMON STOCK USD.01 BKU 06652K103 US06652K1034 B3NNTZ4 81,622 3,966,012.98 0.38%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 CAKE 163072101 US1630721017 2192392 57,946 3,820,959.24 0.37%
NMI HOLDINGS INC COMMON STOCK USD.01 NMIH 629209305 US6292093050 BGDW5G5 95,803 3,808,169.25 0.37%
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