Avantis CIBC Global Small Cap Value ETF CASV

Morningstar Medalist Rating

Morningstar’s Analysis CASV

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Director Monika Calay

Monika Calay

Director

Summary

A broad core holding with a value orientation. Avantis Global Small Cap Value ETF’s broad diversification, disciplined factor tilts, and competitive fee position it to deliver a long-term edge over the global small/mid-cap equity Morningstar Category.

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Portfolio Holdings CASV

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abercrombie & Fitch Co Class A

0.641M
Consumer Cyclical

Transocean Ltd

0.551M
Energy

SM Energy Co

0.551M
Energy

Lithia Motors Inc Class A

0.53991,325
Consumer Cyclical

Murphy Oil Corp

0.52962,121
Energy

International Seaways Inc

0.50937,102
Energy

GATX Corp

0.49912,850
Industrials

Crocs Inc

0.48887,628
Consumer Cyclical

Macy's Inc

0.47881,426
Consumer Cyclical

Lear Corp

0.47877,943
Consumer Cyclical

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