ACSV ETF

ACSV ETF
$47.10
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ONB is ACSV's largest holding at 1.96% of the fund as of Sep 11, 2026. ACSV is American Century Small Cap Value Insights ETF.

Showing top 50 of 201 holdings · as of Sep 11, 2026
ACSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONB
Old National Bancorp/InFinancials · Banks
1.96%		2.0%17,756$455.6KFinancialsBanks
2
PFS
Provident Financial Services IncFinancials · Banks
1.91%		3.9%19,003$442.8KFinancialsBanks
Sector and industry · Pro
3
CHRD
Chord Energy Corp
1.77%		5.6%2,701$410.6K
4
COLB
Columbia Banking System Inc
1.72%		7.4%13,226$398.2K
5—Atlantic Union Bankshares Corp.
1.70%		9.1%9,905$393.4K
6
EEFT
Euronet Worldwide, Inc.
1.69%		10.8%5,445$393.0K
7
UBSI
United Bankshares Inc/Wv
1.68%		12.4%8,262$390.1K
8
NOG
Northern Oil and Gas Inc
1.58%		14.0%13,811$367.1K
9—Crescent Energ-A
1.51%		15.5%23,850$349.6K
10
TRNO
Terreno Realty Corp
1.51%		17.0%5,376$350.9K
11—Central Banco Inc
1.42%		18.5%10,134$328.4K
12
IBOC
International Bancshares Corp
1.38%		19.8%4,498$319.1K
13
HOMB
Home Bancshares Inc/ar
1.35%		21.2%10,469$313.8K
14
AHR
American Healthcare REIT Inc
1.31%		22.5%5,673$304.0K
15
GTY
Getty Realty Corp
1.29%		23.8%9,273$299.2K
16—Evertec Inc
1.23%		25.0%9,737$285.0K
17
CVBF
Cvb Financial Corp.
1.17%		26.2%12,062$270.7K
18
AXS
Axis Capital Holdings Ltd.
1.16%		27.3%2,747$269.9K
19
UMBF
Umb Financial Corp.
1.11%		28.4%1,841$256.8K
20
SPB
Spectrum Brands Holdings Inc
1.07%		29.5%2,892$249.3K
21
AVNT
Avient Corp
1.05%		30.6%5,895$244.1K
22
PFSI
Pennymac Financial Services Inc
1.04%		31.6%3,428$241.2K
23
EPC
Edgewell Personal Care Co
1.00%		32.6%8,603$231.7K
24
PTEN
Patterson-Uti Energy Inc
1.00%		33.6%17,978$231.0K
25
ABCB
Ameris Bancorp
0.92%		34.5%2,523$213.6K
26
KBH
Kb Home
0.90%		35.4%4,226$207.8K
27
CATY
Cathay Generalbancorp
0.85%		36.3%3,175$196.9K
28
PR
Permian Resource
0.83%		37.1%8,100$192.6K
29—Ashland Global Holdings Inc
0.77%		37.9%2,523$178.9K
30
KLIC
Kulicke & Soffa Industries
0.75%		38.6%2,033$175.1K
31—Southstate Bank Corp
0.75%		39.4%1,638$173.6K
32
KFY
Korn Ferry
0.74%		40.1%2,216$171.9K
33—Trinet Group Incinary
0.74%		40.9%2,596$171.4K
34
MTX
Minerals Technologies Inc.
0.73%		41.6%2,477$170.4K
35
XHR
Xenia Hotels & Resorts Inc
0.72%		42.3%9,476$167.2K
36—Marex Group
0.71%		43.0%2,244$163.8K
37
LKFN
Lakeland Financial Corp.
0.70%		43.7%2,677$162.2K
38
MATX
Matson Inc
0.70%		44.4%709$163.2K
39
COLD
Americold Realty Trust
0.69%		45.1%10,893$159.3K
40
RGEN
Repligen Corp
0.69%		45.8%964$159.2K
41—Hess Midstream Partners Lp
0.68%		46.5%3,965$158.5K
42
LTC
Ltc Properties Inc
0.68%		47.2%3,733$157.8K
43
AX
Axos Financial Inc
0.67%		47.8%1,678$156.5K
44
PLAB
Photronics Inc
0.65%		48.5%5,228$151.6K
45
TTC
The Toro Co
0.65%		49.1%1,635$151.6K
46—Universal Forest Products Inc
0.63%		49.8%1,813$146.1K
47
VSH
Vishay Intertechnology Inc
0.63%		50.4%4,373$145.2K
48
PRLB
Proto Labs Inc
0.62%		51.0%1,764$144.6K
49
GTX
Garrett Motion Inc
0.61%		51.6%5,131$141.7K
50
IBP
Installed Building Products
0.61%		52.2%689$140.7K
More holdings · Pro
Not reported for this fund: share changes.
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ACSV ETF All Holdings

ACSV holdings total 419 positions. The top 10 holdings account for 17.0% of the fund, led by Old National Bancorp/In Common Stock at 2.0%, Provident Financial Services Inc at 1.9%, Chord Energy Corp at 1.8%.

ACSV portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 26.8%.

ACSV sectors provide a detailed breakdown. ACSV overlap shows how holdings compare to other funds in your portfolio.

Compare ACSV

ACSV vs SPYACSV vs QQQACSV vs VOOACSV vs VTIACSV vs IVVACSV vs SCHDACSV vs VYMACSV vs VXUS

ACSV ETF Holdings

201 of 419 holdings

  • 1

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.96%
  • 2

    Provident Financial Services Inc

    PFSFinancials
    1.91%
  • 3

    Chord Energy Corp

    OASEnergy
    1.77%
  • 4

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.72%
  • 5

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.70%
  • 6

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.69%
  • 7

    United Bankshares Inc/Wv

    UBSIFinancials
    1.68%
  • 8

    Northern Oil And Gas Inc

    NOGEnergy
    1.58%
  • 9

    Crescent Energ-A

    CRGYEnergy
    1.51%
  • 10

    Terreno Realty Corp

    TRNOReal Estate
    1.51%
  • 11

    Central Banco Inc

    CBCUnknown
    1.42%
  • 12

    International Bancshares Corp

    IBOCFinancials
    1.38%
  • 13

    Home Bancshares Inc/ar

    HOMBFinancials
    1.35%
  • 14

    American Healthcare REIT Inc

    AHRReal Estate
    1.31%
  • 15

    Getty Realty Corp

    GTYReal Estate
    1.29%
  • 16

    Evertec Inc

    EVTC:PRUnknown
    1.23%
  • 17

    Cvb Financial Corp.

    CVBFFinancials
    1.17%
  • 18

    Axis Capital Holdings Ltd.

    AXSFinancials
    1.16%
  • 19

    Umb Financial Corp.

    UMBFFinancials
    1.11%
  • 20

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.07%
  • 21

    Avient Corp

    AVNTMaterials
    1.05%
  • 22

    Pennymac Financial Services Inc

    PFSIFinancials
    1.04%
  • 23

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.00%
  • 24

    Patterson-Uti Energy Inc

    PTENEnergy
    1.00%
  • 25

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.92%
  • 26

    Kb Home

    KBHConsumer Discretionary
    0.90%
  • 27

    Cathay Generalbancorp

    CATYFinancials
    0.85%
  • 28

    Permian Resource

    PREnergy
    0.83%
  • 29

    Ashland Global Holdings Inc

    ASHMaterials
    0.77%
  • 30

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.75%
  • 31

    Southstate Bank Corp

    SSBFinancials
    0.75%
  • 32

    Korn Ferry

    KFYIndustrials
    0.74%
  • 33

    Trinet Group Incinary

    TNETIndustrials
    0.74%
  • 34

    Minerals Technologies Inc.

    MTXMaterials
    0.73%
  • 35

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.72%
  • 36

    Marex Group

    MRX:LNUnknown
    0.71%
  • 37

    Lakeland Financial Corp.

    LKFNFinancials
    0.70%
  • 38

    Matson Inc

    MATXIndustrials
    0.70%
  • 39

    Americold Realty Trust

    COLDReal Estate
    0.69%
  • 40

    Repligen Corp

    RGENHealth Care
    0.69%
  • 41

    Hess Midstream Partners Lp

    HESMEnergy
    0.68%
  • 42

    Ltc Properties Inc

    LTCReal Estate
    0.68%
  • 43

    Axos Financial Inc

    AXFinancials
    0.67%
  • 44

    Photronics Inc

    PLABInformation Technology
    0.65%
  • 45

    Toro Co/the

    TTCIndustrials
    0.65%
  • 46

    Universal Forest Products Inc

    UFPIMaterials
    0.63%
  • 47

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.63%
  • 48

    Proto Labs Inc

    PRLBInformation Technology
    0.62%
  • 49

    Garrett Motion Inc

    GTXIndustrials
    0.61%
  • 50

    Installed Building Products

    IBPIndustrials
    0.61%
  • 51

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.60%
  • 52

    Kennametal Inc

    KMTIndustrials
    0.60%
  • 53

    First Financial Bankshares Inc

    FFINFinancials
    0.59%
  • 54

    Mach Natural Resources Lp

    MNREnergy
    0.59%
  • 55

    Entravision Communications A Common Stock Usd.0001

    EVCUnknown
    0.59%
  • 56

    Enersys

    ENSIndustrials
    0.57%
  • 57

    Peabody Energy Corp

    BTUEnergy
    0.57%
  • 58

    Cabot Corp

    CBTMaterials
    0.56%
  • 59

    Epr Properties

    EPRReal Estate
    0.56%
  • 60

    Merit Medical Systems Inc

    MMSIHealth Care
    0.56%
  • 61

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.56%
  • 62

    Ao Smith Corp.

    AOSIndustrials
    0.55%
  • 63

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.53%
  • 64

    Enpro Industries Inc

    NPOIndustrials
    0.52%
  • 65

    Timken Co

    TKRIndustrials
    0.52%
  • 66

    Visteon Corp

    VCConsumer Discretionary
    0.52%
  • 67

    Bank Ozk

    OZKFinancials
    0.51%
  • 68

    Mercantile Bank Corporation

    MBWMFinancials
    0.51%
  • 69

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.50%
  • 70

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.50%
  • 71

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.49%
  • 72

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.49%
  • 73

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.48%
  • 74

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.48%
  • 75

    Arcbest Corp

    ARCBIndustrials
    0.47%
  • 76

    Gentex Corp

    GNTXConsumer Discretionary
    0.47%
  • 77

    National Health Investors Inc

    NHIReal Estate
    0.47%
  • 78

    Prog Holdings Inc

    PRGFinancials
    0.47%
  • 79

    First Financial Corporation

    THFFFinancials
    0.46%
  • 80

    Newmarket Corp

    NEUMaterials
    0.46%
  • 81

    American States Water Co

    AWRUtilities
    0.45%
  • 82

    Addus Homecare

    ADUSHealth Care
    0.44%
  • 83

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.44%
  • 84

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.42%
  • 85

    Interface Inc

    TILEIndustrials
    0.42%
  • 86

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.42%
  • 87

    Azz Inc

    AZZIndustrials
    0.41%
  • 88

    Helios Technologies Inc

    HLIOIndustrials
    0.41%
  • 89

    Ziff Davis Inc

    ZDCommunication Services
    0.40%
  • 90

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.40%
  • 91

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.39%
  • 92

    Hamilton Lane Inc

    HLNEFinancials
    0.39%
  • 93

    Marten Transport Ltd

    MRTNIndustrials
    0.39%
  • 94

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.38%
  • 95

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.38%
  • 96

    Dorman Products Inc

    DORMConsumer Discretionary
    0.38%
  • 97

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.37%
  • 98

    Gorman-rupp Co/the

    GRCIndustrials
    0.36%
  • 99

    Amdocs Ltd.

    DOXInformation Technology
    0.36%
  • 100

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.35%
  • 101

    Apogee Enterprises Inc

    APOGIndustrials
    0.35%
  • 102

    Hci Group Inc

    HCIFinancials
    0.35%
  • 103

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.35%
  • 104

    Ingram Micro Holding

    INGMIndustrials
    0.35%
  • 105

    Pjt Partners Inc

    PJTFinancials
    0.35%
  • 106

    Phinia Inc

    PHINHealth Care
    0.35%
  • 107

    Albany International Corp

    AINIndustrials
    0.34%
  • 108

    Penguin Solutions Inc

    PENGInformation Technology
    0.34%
  • 109

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.33%
  • 110

    Ingevity Corp

    NGVTMaterials
    0.33%
  • 111

    Global Ship-Cl A

    GSL:LNUnknown
    0.33%
  • 112

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.32%
  • 113

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.32%
  • 114

    Genpact Ltd

    G:BMUnknown
    0.32%
  • 115

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.32%
  • 116

    Adeia Inc.

    ADEAInformation Technology
    0.32%
  • 117

    Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share

    CRTOCommunication Services
    0.32%
  • 118

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.31%
  • 119

    Brink's Co/the

    BCOIndustrials
    0.31%
  • 120

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.31%
  • 121

    Compass Diversified Holdings S

    CODIIndustrials
    0.31%
  • 122

    Corvel Corp

    CRVLHealth Care
    0.31%
  • 123

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.31%
  • 124

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.31%
  • 125

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.31%
  • 126

    Rpc Inc Com Usd0.10

    RESEnergy
    0.31%
  • 127

    Resideo Technologies Inc

    REZIIndustrials
    0.31%
  • 128

    Trex Co Inc

    TREXIndustrials
    0.31%
  • 129

    Aci Worldwide Inc

    ACIWInformation Technology
    0.30%
  • 130

    Brunswick Corp

    BCConsumer Discretionary
    0.30%
  • 131

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.30%
  • 132

    Liquidites (USD)

    LQDTIndustrials
    0.30%
  • 133

    Mednax

    MDHealth Care
    0.30%
  • 134

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.30%
  • 135

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.29%
  • 136

    Idt Corp

    IDTCommunication Services
    0.28%
  • 137

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.28%
  • 138

    Arrow Global Finance Plc

    ARW:LNUnknown
    0.28%
  • 139

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.27%
  • 140

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.27%
  • 141

    Niq Global Intelligence Plc

    NIQUnknown
    0.27%
  • 142

    Hmh Holding Inc.

    HMHUnknown
    0.27%
  • 143

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.27%
  • 144

    Progyny Inc

    PGNYHealth Care
    0.27%
  • 145

    Tripadvisor Inc.

    TRIPCommunication Services
    0.27%
  • 146

    Cirrus Logic Inc

    CRUSInformation Technology
    0.26%
  • 147

    Knowles Corp

    KNInformation Technology
    0.26%
  • 148

    Northeast Bank

    NBNFinancials
    0.25%
  • 149

    Onespan Inc

    OSPNInformation Technology
    0.25%
  • 150

    Quinstreet Inc

    QNSTCommunication Services
    0.25%
  • 151

    Teradata Corp

    TDCInformation Technology
    0.25%
  • 152

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.24%
  • 153

    Centrus Energy Corp. Class A

    LEUEnergy
    0.24%
  • 154

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.24%
  • 155

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.24%
  • 156

    Kadant Inc

    KAIIndustrials
    0.24%
  • 157

    Excelerate Energy, Inc.

    EEUtilities
    0.23%
  • 158

    Lemaitre Vascular Inc

    LMATHealth Care
    0.23%
  • 159

    Payfare Inc

    PAYInformation Technology
    0.23%
  • 160

    Vontier Corp

    VNTIndustrials
    0.23%
  • 161

    Celsius Holdings

    CELHConsumer Staples
    0.22%
  • 162

    Omnicell

    OMCLHealth Care
    0.22%
  • 163

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.21%
  • 164

    Bancorp Inc Com

    TBBKFinancials
    0.21%
  • 165

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.21%
  • 166

    Global Industrial

    GICIndustrials
    0.21%
  • 167

    Dillard's Inc

    DDSConsumer Discretionary
    0.20%
  • 168

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.20%
  • 169

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.20%
  • 170

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.20%
  • 171

    Sportradar

    SRAD:SMUnknown
    0.20%
  • 172

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.18%
  • 173

    Napco Security Technologies Inc

    NSSCIndustrials
    0.17%
  • 174

    Universal Display Corp

    OLEDMaterials
    0.17%
  • 175

    Amn Healthcare Services Inc

    AMNUnknown
    0.17%
  • 176

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.17%
  • 177

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    0.16%
  • 178

    WhiteHawk Limited

    WHK:AUUnknown
    0.16%
  • 179

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.16%
  • 180

    Miami International Holdings, Inc.

    MIAXFinancials
    0.16%
  • 181

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.16%
  • 182

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.15%
  • 183

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.15%
  • 184

    Opera, Ltd.

    OPRAInformation Technology
    0.15%
  • 185

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.15%
  • 186

    Xpel Inc.

    XPELConsumer Discretionary
    0.15%
  • 187

    Tecnoglass Inc

    TGLSMaterials
    0.15%
  • 188

    Cargill Incorporated

    CARG:LKUnknown
    0.14%
  • 189

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.14%
  • 190

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 191

    Ufp Technologies Inc

    UFPTMaterials
    0.14%
  • 192

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.13%
  • 193

    Target Hospitality Corp Com

    THUnknown
    0.13%
  • 194

    Vision Sigma Ltd.

    VISN:ILUnknown
    0.13%
  • 195

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.11%
  • 196

    Liftoff Mobile Inc

    LFTOUnknown
    0.11%
  • 197

    Suncrete, Inc.

    RMIXUnknown
    0.11%
  • 198

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.10%
  • 199

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.10%
  • 200

    Bruker Corp.

    BRKRInformation Technology
    0.09%
  • 201

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.08%