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Avantis Global Small Cap Value UCITS ETF
Avantis Global Small Cap Value UCITS ETF
NAV
$28.23
0.03% ($0.01)
Prices as of 2026/10/09
NAV Prices as of 2026/10/09 | $28.23 0.03% ($0.01) |
Total Holdings
As of: 2026/10/09
All holdings (CSV)
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 002896207 | US0028962076 | 2004185 | 79,248 | 11,299,179.84 | 0.63% |
| CHORD ENERGY CORP COMMON STOCK | CHRD | 674215207 | US6742152076 | BLDDYB1 | 79,738 | 11,286,116.52 | 0.63% |
| LYFT INC A COMMON STOCK USD.00001 | LYFT | 55087P104 | US55087P1049 | BJT1RW7 | 690,275 | 11,196,260.5 | 0.62% |
| MACY S INC COMMON STOCK USD.01 | M | 55616P104 | US55616P1049 | 2345022 | 484,901 | 10,992,705.67 | 0.61% |
| LEAR CORP COMMON STOCK USD.01 | LEA | 521865204 | US5218652049 | B570P91 | 92,308 | 10,895,113.24 | 0.61% |
| MATSON INC COMMON STOCK | MATX | 57686G105 | US57686G1058 | B8GNC91 | 47,854 | 10,799,212.18 | 0.60% |
| CROCS INC COMMON STOCK USD.001 | CROX | 227046109 | US2270461096 | B0T7Z62 | 86,860 | 9,987,162.8 | 0.56% |
| SM ENERGY CO COMMON STOCK USD.01 | SM | 78454L100 | US78454L1008 | 2764188 | 268,181 | 9,922,697 | 0.55% |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 576485205 | US5764852050 | B7MSLL8 | 181,418 | 9,847,369.04 | 0.55% |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | G48833118 | IE00BLNN3691 | BLNN369 | 119,885 | 9,341,439.2 | 0.52% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 163072101 | US1630721017 | 2192392 | 84,701 | 9,185,823.45 | 0.51% |
| MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 626717102 | US6267171022 | 2611206 | 236,696 | 9,155,401.28 | 0.51% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 516544103 | US5165441032 | BP8S8J5 | 90,000 | 9,013,500 | 0.50% |
| VIASAT INC COMMON STOCK USD.0001 | VSAT | 92552V100 | US92552V1008 | 2946243 | 120,552 | 8,680,949.52 | 0.48% |
| NOV INC COMMON STOCK USD.01 | NOV | 62955J103 | US62955J1034 | BN2RYW9 | 451,665 | 8,568,085.05 | 0.48% |
| GATX CORP COMMON STOCK USD.625 | GATX | 361448103 | US3614481030 | 2362128 | 51,851 | 8,544,007.78 | 0.48% |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 917047102 | US9170471026 | 2933438 | 102,822 | 8,449,911.96 | 0.47% |
| OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 675232102 | US6752321025 | 2655583 | 186,393 | 8,352,270.33 | 0.47% |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 69888T207 | US69888T2078 | BJH08C3 | 101,543 | 8,315,356.27 | 0.46% |
| KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 50012A108 | US50012A1088 | BQLSDK5 | 150,808 | 8,063,703.76 | 0.45% |
| ARCHROCK INC COMMON STOCK USD.01 | AROC | 03957W106 | US03957W1062 | BYRGSX7 | 262,772 | 7,956,736.16 | 0.44% |
| TRANSOCEAN LTD COMMON STOCK CHF.1 | RIG | H8817H100 | CH0048265513 | B3KFWW1 | 1,441,144 | 7,940,703.44 | 0.44% |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 703481101 | US7034811015 | 2672537 | 678,787 | 7,677,080.97 | 0.43% |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 12621E103 | US12621E1038 | 2657750 | 144,069 | 7,634,216.31 | 0.43% |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 559663109 | US5596631094 | BF2GC59 | 315,659 | 7,607,381.9 | 0.42% |
| GENTEX CORP COMMON STOCK USD.06 | GNTX | 371901109 | US3719011096 | 2366799 | 360,054 | 7,575,536.16 | 0.42% |
| CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 12653C108 | US12653C1080 | BF3FTF4 | 220,496 | 7,503,478.88 | 0.42% |
| NOBLE CORP PLC COMMON STOCK USD.00001 | NE | G65431127 | GB00BMXNWH07 | BN2QTL0 | 175,419 | 7,430,748.84 | 0.41% |
| SKYWEST INC COMMON STOCK | SKYW | 830879102 | US8308791024 | 2814210 | 76,860 | 7,418,527.2 | 0.41% |
| INGREDION INC COMMON STOCK USD.01 | INGR | 457187102 | US4571871023 | B7K24P7 | 77,341 | 7,354,355.69 | 0.41% |
| PVH CORP COMMON STOCK USD1.0 | PVH | 693656100 | US6936561009 | B3V9F12 | 90,244 | 7,341,349.4 | 0.41% |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 70432V102 | US70432V1026 | BL95MY0 | 31,210 | 7,247,586.2 | 0.40% |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | G81276100 | BMG812761002 | B3CTNK6 | 68,300 | 7,186,526 | 0.40% |
| RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 781846209 | US7818462092 | 2966876 | 158,962 | 7,076,988.24 | 0.39% |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 552848103 | US5528481030 | 2548616 | 257,986 | 7,076,555.98 | 0.39% |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 05465C100 | US05465C1009 | BGK38H3 | 79,783 | 7,056,008.52 | 0.39% |
| CABOT CORP COMMON STOCK USD1.0 | CBT | 127055101 | US1270551013 | 2162500 | 92,413 | 6,922,657.83 | 0.39% |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 901109108 | US9011091082 | 2681760 | 82,546 | 6,881,034.56 | 0.38% |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | NCLH | G66721104 | BMG667211046 | B9CGTC3 | 438,632 | 6,829,500.24 | 0.38% |
| ATKORE INC COMMON STOCK USD.01 | ATKR | 047649108 | US0476491081 | BDHF495 | 71,141 | 6,747,012.44 | 0.38% |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | OSCR | 687793109 | US6877931096 | BKY83Q6 | 202,038 | 6,742,008.06 | 0.38% |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 410867105 | US4108671052 | 2020415 | 30,649 | 6,722,245.17 | 0.38% |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 608190104 | US6081901042 | 2598699 | 56,821 | 6,708,855.47 | 0.37% |
| HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 423452101 | US4234521015 | 2420101 | 168,137 | 6,705,303.56 | 0.37% |
| ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | G3198U102 | BMG3198U1027 | BFWGXR8 | 105,866 | 6,615,566.34 | 0.37% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 018581108 | US0185811082 | 2762030 | 64,578 | 6,495,255.24 | 0.36% |
| TIDEWATER INC COMMON STOCK | TDW | 88642R109 | US88642R1095 | BDFGDQ0 | 75,887 | 6,482,267.54 | 0.36% |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 318672706 | PR3186727065 | 2296926 | 235,584 | 6,285,381.12 | 0.35% |
| BRUNSWICK CORP COMMON STOCK USD.75 | BC | 117043109 | US1170431092 | 2149309 | 101,166 | 6,219,685.68 | 0.35% |
| DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | Y2065G121 | MHY2065G1219 | B7JB336 | 252,351 | 6,217,928.64 | 0.35% |
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For more information, see the MIFIDPRU 8 Disclosure and the UK Stewardship Code Disclosure .
American Century Investment Management (UK) Limited, Distributor.