AVWS.DE Avantis Global Small Cap Value UCITS ETF | IE0003R87OG3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 24.10%
Consumer Cyclical 17.44%
Energy 14.19%
Industrials 13.40%
Basic Materials 8.82%
Technology 6.74%
Consumer Defensive 5.21%
Healthcare 4.59%
Communication Services 2.69%
Unknown 1.12%
Real Estate 0.80%
Utilities 0.37%
Industry Distribution
Banks - Regional 12.65%
Oil & Gas E&P 5.88%
Auto Parts 4.43%
Oil & Gas Equipment & Services 4.33%
Specialty Chemicals 2.82%
Insurance - Property & Casualty 2.44%
Engineering & Construction 2.44%
Insurance - Specialty 2.31%
Gold 2.23%
Oil & Gas Drilling 2.10%
Credit Services 1.92%
Marine Shipping 1.81%
Insurance - Life 1.77%
Packaged Foods 1.63%
Electronic Components 1.58%
Telecom Services 1.46%
Communication Equipment 1.44%
Apparel Retail 1.41%
Apparel Manufacturing 1.30%
Airlines 1.29%
Auto & Truck Dealerships 1.29%
Department Stores 1.24%
Drug Manufacturers - Specialty & Generic 1.22%
Unknown 1.12%
Oil & Gas Midstream 1.12%
Capital Markets 1.06%
Furnishings, Fixtures & Appliances 1.04%
Steel 1.02%
Trucking 1.02%
Recreational Vehicles 1.02%
Specialty Industrial Machinery 0.93%
Software - Application 0.92%
Restaurants 0.88%
Specialty Retail 0.83%
Conglomerates 0.81%
Railroads 0.79%
Biotechnology 0.78%
Electronics & Computer Distribution 0.77%
Healthcare Plans 0.76%
Chemicals 0.76%
Asset Management 0.75%
Information Technology Services 0.72%
Farm Products 0.69%
Grocery Stores 0.69%
Residential Construction 0.69%
Rental & Leasing Services 0.68%
Education & Training Services 0.67%
Medical Devices 0.66%
Farm & Heavy Construction Machinery 0.63%
Building Products & Equipment 0.62%
Footwear & Accessories 0.60%
Oil & Gas Refining & Marketing 0.59%
Packaging & Containers 0.56%
Medical Care Facilities 0.55%
Luxury Goods 0.54%
Food Distribution 0.53%
Leisure 0.51%
Electrical Equipment & Parts 0.48%
Other Industrial Metals & Mining 0.47%
Discount Stores 0.45%
Tools & Accessories 0.45%
Real Estate - Development 0.42%
Advertising Agencies 0.40%
Semiconductors 0.39%
Semiconductor Equipment & Materials 0.35%
Aluminum 0.34%
Insurance - Reinsurance 0.33%
Utilities - Renewable 0.32%
Mortgage Finance 0.31%
Banks - Diversified 0.30%
Solar 0.30%
Real Estate Services 0.30%
Agricultural Inputs 0.27%
Household & Personal Products 0.27%
Broadcasting 0.26%
Waste Management 0.26%
Metal Fabrication 0.26%
Textile Manufacturing 0.25%
Paper & Paper Products 0.25%
Medical Distribution 0.23%
Building Materials 0.21%
Medical Instruments & Supplies 0.20%
Lodging 0.20%
Entertainment 0.20%
Staffing & Employment Services 0.19%
Internet Content & Information 0.18%
Integrated Freight & Logistics 0.17%
Home Improvement Retail 0.17%
Software - Infrastructure 0.17%
Travel Services 0.15%
Copper 0.15%
Lumber & Wood Production 0.14%
Industrial Distribution 0.14%
Health Information Services 0.13%
Beverages - Brewers 0.13%
Insurance - Diversified 0.13%
Financial Conglomerates 0.13%
Gambling 0.12%
Oil & Gas Integrated 0.12%
Aerospace & Defense 0.11%
Specialty Business Services 0.10%
Electronic Gaming & Multimedia 0.10%
Beverages - Non-Alcoholic 0.09%
Other Precious Metals & Mining 0.09%
Publishing 0.09%
Real Estate - Diversified 0.08%
Business Equipment & Supplies 0.08%
Auto Manufacturers 0.08%
Coking Coal 0.07%
Pollution & Treatment Controls 0.07%
Scientific & Technical Instruments 0.06%
Personal Services 0.06%
Uranium 0.05%
Utilities - Independent Power Producers 0.05%
Resorts & Casinos 0.04%
Pharmaceutical Retailers 0.04%
Beverages - Wineries & Distilleries 0.03%
Consulting Services 0.03%
Security & Protection Services 0.03%
Computer Hardware 0.03%
Internet Retail 0.03%
Confectioners 0.03%
Diagnostics & Research 0.02%
Consumer Electronics 0.01%
Airports & Air Services 0.01%
Infrastructure Operations 0.00%
Tobacco 0.00%
Silver 0.00%
Utilities - Diversified 0.00%
Insurance Brokers 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GIMB.BR | GIMV | Financial Services | Asset Management | 1,64 Mrd. € | 0.01% | 7.65 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| VSAT | ViaSat, Inc. | Technology | Communication Equipment | 8,61 Mrd. € | 0.81% | - | 177.77 | CY +4.76% CQ +2.45% NY +4.78% NQ -0.65% | CY -70.87% CQ -44.12% NY +34.44% NQ -52.63% |
| SM | SM Energy Company | Energy | Oil & Gas E&P | 7 Mrd. € | 0.73% | 14.00 | 4.52 | CY +127.37% CQ +158.28% NY +3.88% NQ -9.36% | CY +27.07% CQ +30.30% NY +6.52% NQ -15.91% |
| MATX | Matson, Inc. | Industrials | Marine Shipping | 5,6 Mrd. € | 0.72% | 15.62 | 13.65 | CY +3.63% CQ +7.65% NY +5.19% NQ +4.02% | CY +8.62% CQ +30.82% NY +2.88% NQ +41.10% |
| CHRD | Chord Energy Corporation | Energy | Oil & Gas E&P | 6,85 Mrd. € | 0.68% | - | 9.43 | CY +22.73% CQ +36.16% NY -11.83% NQ -13.06% | CY +104.68% CQ +264.15% NY -24.81% NQ -34.52% |
| M | Macy's Inc | Consumer Cyclical | Department Stores | 5,41 Mrd. € | 0.65% | 9.66 | 10.04 | CY +0.09% CQ -0.60% NY -0.99% NQ -2.86% | CY -4.67% CQ +11.17% NY +5.30% NQ -118.28% |
| LNTH | Lantheus Holdings, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 6 Mrd. € | 0.65% | 25.02 | 16.64 | CY -4.86% CQ -4.12% NY +12.63% NQ -1.05% | CY -11.99% CQ -17.78% NY +17.72% NQ -0.77% |
| OSCR | Oscar Health, Inc. | Healthcare | Healthcare Plans | 7,47 Mrd. € | 0.63% | - | 18.61 | CY +58.43% CQ +65.64% NY +6.69% NQ -2.15% | CY +164.99% CQ +143.42% NY +37.92% NQ -152.80% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 6,32 Mrd. € | 0.60% | 14.36 | 8.24 | CY +2.05% CQ +1.93% NY +3.07% NQ -5.71% | CY +16.55% CQ +14.16% NY +16.87% NQ -12.05% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 5,55 Mrd. € | 0.59% | 13.10 | 6.14 | CY +2.98% CQ +16.71% NY +18.39% NQ -3.17% | CY +19.33% CQ +36.35% NY +20.45% NQ -22.87% |