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XETRA - Delayed Quote EUR

Avantis Global Small Cap Value UCITS ETF USD Acc (AVWS.DE)

15.98
-0.10
(-0.62%)
As of 2:47:27 PM GMT+2. Market Open.

Top 10 Holdings (5.83% of Total Assets)

SymbolCompany% Assets
AL
Air Lease Corporation 0.65%
LRN
Stride, Inc. 0.64%
CNO
CNO Financial Group, Inc. 0.61%
MATX
Matson, Inc. 0.59%
AROC
Archrock, Inc. 0.57%
LNTH
Lantheus Holdings, Inc. 0.57%
SKYW
SkyWest, Inc. 0.55%
MGY
Magnolia Oil & Gas Corporation 0.55%
RDN
Radian Group Inc. 0.55%
OZK
Bank OZK 0.55%
Get Quotes for Top Holdings

Sector Weightings

SectorAVWS.DE
Financial Services   26.60%
Industrials   17.93%
Consumer Cyclical   15.93%
Energy   11.96%
Basic Materials   10.38%
Technology   5.38%
Consumer Defensive   4.90%
Healthcare   3.59%
Communication Services   2.27%
Real Estate   0.69%
Utilities   0.37%

Overall Portfolio Composition (%)

Stocks 99.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.84
Price/Sales 1.6
Price/Cashflow 0.21
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family American Century Investments
Net Assets 170.19M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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