ACSV ETF largest holding is ONB at 1.98% as of Jun 30, 2026

ACSV ETF largest holding is ONB at 1.98% as of Jun 30, 2026
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ONB is ACSV's largest holding at 1.98% of the fund as of Jun 30, 2026. ACSV is American Century Small Cap Value Insights ETF.

Showing top 50 of 202 holdings · as of Jun 30, 2026
ACSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONB
Old National Bancorp/InFinancials · Banks
1.98%		2.0%14,020$366.1KFinancialsBanks
2
PFS
Provident Financial Services IncFinancials · Banks
1.92%		3.9%15,003$356.5KFinancialsBanks
Sector and industry · Pro
3
COLB
Columbia Banking System Inc
1.82%		5.7%10,442$336.9K
4
EEFT
Euronet Worldwide, Inc.
1.82%		7.5%4,370$337.8K
5—Atlantic Union Bankshares Corp.
1.78%		9.3%7,825$329.9K
6
ENOV
Enovis Corp
1.73%		11.1%12,289$320.3K
7
UBSI
United Bankshares Inc/Wv
1.67%		12.7%6,526$309.1K
8
TRNO
Terreno Realty Corp
1.65%		14.4%4,248$306.1K
9
CHRD
Chord Energy Corp
1.60%		16.0%2,133$296.3K
10—Edgewell Pers Care Co
1.38%		17.4%9,592$256.0K
11—Central Banco Inc
1.37%		18.7%8,006$253.9K
12
AHR
American Healthcare REIT Inc
1.36%		20.1%4,481$252.6K
13
NOG
Northern Oil and Gas Inc
1.35%		21.4%11,491$250.5K
14—Evertec Inc
1.21%		22.6%7,689$223.6K
15—Crescent Energ-A
1.19%		23.8%19,315$220.0K
16
CVBF
Cvb Financial Corp.
1.15%		25.0%9,526$213.0K
17
HOMB
Home Bancshares Inc/ar
1.14%		26.1%6,846$210.4K
18
TNET
Trinet Group Inc
1.13%		27.3%3,476$209.8K
19
FRME
First Merchants Corp
1.12%		28.4%4,968$208.1K
20
UMBF
Umb Financial Corp
1.09%		29.5%1,457$202.7K
21
SPB
Spectrum Brands Holdings Inc
1.08%		30.5%2,284$199.7K
22
SNEX
Stonex Group Inc
1.04%		31.6%2,574$192.7K
23
AXS
Axis Capital Holdings Ltd.
1.01%		32.6%1,631$186.9K
24
IBOC
International Bancshares Corp
1.00%		33.6%2,438$184.7K
25
ABCB
Ameris Bancorp
0.96%		34.6%1,995$177.9K
26
FULT
Fulton Financial Corp
0.95%		35.5%7,277$176.5K
27
AVNT
Avient Corp
0.92%		36.4%4,655$170.6K
28
KLIC
Kulicke & Soffa Industries
0.92%		37.3%1,609$170.7K
29—Marex Group
0.89%		38.2%2,568$165.0K
30
XHR
Xenia Hotels & Resorts Inc
0.85%		39.1%7,484$157.4K
31
CATY
Cathay Generalbancorp
0.85%		39.9%2,511$157.0K
32
PTEN
Patterson-Uti Energy Inc
0.79%		40.7%14,194$146.8K
33
MTX
Minerals Technologies Inc.
0.77%		41.5%1,957$143.3K
34
VSH
Vishay Intertechnology Inc
0.76%		42.3%3,453$140.9K
35—Korn Ferry International
0.74%		43.0%1,752$136.4K
36—Ashland Global Holdings Inc
0.72%		43.7%1,995$132.8K
37
KBH
Kb Home
0.70%		44.4%2,347$130.5K
38
KMT
Kennametal Inc
0.70%		45.1%3,709$129.3K
39
AMKR
Amkor Technology, Inc.
0.69%		45.8%1,945$127.1K
40
GTX
Garrett Motion Inc
0.69%		46.5%4,051$127.7K
41
PLAB
Photronics Inc
0.69%		47.2%4,132$127.8K
42
AX
Axos Financial Inc_None_0
0.68%		47.9%1,326$126.3K
43—Hess Midstream Partners Lp
0.68%		48.5%3,133$126.8K
44
IBP
Installed Building Products Inc
0.66%		49.2%545$121.5K
45
LTC
Ltc Properties Inc
0.66%		49.9%2,949$123.2K
46
COLD
Americold Realty Trust
0.65%		50.5%8,605$121.3K
47
PR
Permian Resource
0.65%		51.2%5,610$119.9K
48
ENS
Enersys
0.63%		51.8%588$117.6K
49
MNR
Mach Natural Resources Lp
0.63%		52.4%8,651$116.6K
50
GTY
Getty Realty Corp
0.62%		53.0%3,289$114.2K
More holdings · Pro
Not reported for this fund: share changes.
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ACSV ETF All Holdings

ACSV holdings total 202 positions. The top 10 holdings account for 17.4% of the fund, led by Old National Bancorp/In Common Stock at 2.0%, Provident Financial Services Inc at 1.9%, Columbia Banking System Inc Common Stock at 1.8%.

ACSV portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 28.3%.

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

202 of 202 holdings

  • 1

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.98%
  • 2

    Provident Financial Services Inc

    PFSFinancials
    1.92%
  • 3

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.82%
  • 4

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.82%
  • 5

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.78%
  • 6

    Enovis Corp

    ENOVHealth Care
    1.73%
  • 7

    United Bankshares Inc/Wv

    UBSIFinancials
    1.67%
  • 8

    Terreno Realty Corp

    TRNOReal Estate
    1.65%
  • 9

    Chord Energy Corp

    OASEnergy
    1.60%
  • 10

    Edgewell Pers Care Co

    EPCConsumer Staples
    1.38%
  • 11

    Central Banco Inc

    CBCUnknown
    1.37%
  • 12

    American Healthcare REIT Inc

    AHRReal Estate
    1.36%
  • 13

    Northern Oil And Gas Inc

    NOGEnergy
    1.35%
  • 14

    Evertec Inc

    EVTC:PRUnknown
    1.21%
  • 15

    Crescent Energ-A

    CRGYEnergy
    1.19%
  • 16

    Cvb Financial Corp.

    CVBFFinancials
    1.15%
  • 17

    Home Bancshares Inc/ar

    HOMBFinancials
    1.14%
  • 18

    Trinet Group Inc

    TGNAIndustrials
    1.13%
  • 19

    First Merchants Corp Common Stock

    FRMEFinancials
    1.12%
  • 20

    Umb Financial Corp

    UMBFFinancials
    1.09%
  • 21

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.08%
  • 22

    Stonex Group Inc

    SNEXFinancials
    1.04%
  • 23

    Axis Capital Holdings Ltd.

    AXSFinancials
    1.01%
  • 24

    International Bancshares Corp

    IBOCFinancials
    1.00%
  • 25

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.96%
  • 26

    Fulton Financial Corp

    FULTFinancials
    0.95%
  • 27

    Avient Corp

    AVNTMaterials
    0.92%
  • 28

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.92%
  • 29

    Marex Group

    MRX:LNUnknown
    0.89%
  • 30

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.85%
  • 31

    Cathay Generalbancorp

    CATYFinancials
    0.85%
  • 32

    Patterson-Uti Energy Inc

    PTENEnergy
    0.79%
  • 33

    Minerals Technologies Inc.

    MTXMaterials
    0.77%
  • 34

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.76%
  • 35

    Korn Ferry International

    KFYIndustrials
    0.74%
  • 36

    Ashland Global Holdings Inc

    ASHMaterials
    0.72%
  • 37

    Kb Home

    KBHConsumer Discretionary
    0.70%
  • 38

    Kennametal Inc

    KMTIndustrials
    0.70%
  • 39

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.69%
  • 40

    Garrett Motion Inc

    GTXIndustrials
    0.69%
  • 41

    Photronics Inc

    PLABInformation Technology
    0.69%
  • 42

    Axos Financial Inc_None_0

    AXFinancials
    0.68%
  • 43

    Hess Midstream Partners Lp

    HESMEnergy
    0.68%
  • 44

    Installed Building Products Inc

    IBPIndustrials
    0.66%
  • 45

    Ltc Properties Inc

    LTCReal Estate
    0.66%
  • 46

    Americold Realty Trust

    COLDReal Estate
    0.65%
  • 47

    Permian Resource

    PREnergy
    0.65%
  • 48

    Enersys

    ENSIndustrials
    0.63%
  • 49

    Mach Natural Resources Lp

    MNREnergy
    0.63%
  • 50

    Getty Realty Corp

    GTYReal Estate
    0.62%
  • 51

    First Financial Bankshares Inc

    FFINFinancials
    0.61%
  • 52

    Matson Inc

    MATXIndustrials
    0.61%
  • 53

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.61%
  • 54

    Entravision Communications Corp - Cl A

    EVCUnknown
    0.61%
  • 55

    Southstate Bank Corp

    SSBFinancials
    0.60%
  • 56

    Proto Labs Inc

    PRLBInformation Technology
    0.59%
  • 57

    Enpro Industries Inc

    NPOIndustrials
    0.59%
  • 58

    Epr Properties

    EPRReal Estate
    0.58%
  • 59

    Repligen Corp

    RGENHealth Care
    0.57%
  • 60

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.57%
  • 61

    Applied Industrial Technologies Inc

    AITIndustrials
    0.56%
  • 62

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.56%
  • 63

    Prog Holdings Inc

    PRGFinancials
    0.55%
  • 64

    Resideo Technologies Inc

    REZIIndustrials
    0.54%
  • 65

    Arcbest Corp

    ARCBIndustrials
    0.54%
  • 66

    Amalgamated Bank

    AMALFinancials
    0.51%
  • 67

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.51%
  • 68

    Visteon Corp

    VCConsumer Discretionary
    0.51%
  • 69

    Science Applications International Corp

    SAICInformation Technology
    0.50%
  • 70

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.50%
  • 71

    Centrus Energy Corp. Class A

    LEUEnergy
    0.48%
  • 72

    Peabody Energy Corp

    BTUEnergy
    0.48%
  • 73

    Compass Diversified Holdings S

    CODIIndustrials
    0.47%
  • 74

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.47%
  • 75

    Helios Technologies Inc

    HLIOIndustrials
    0.46%
  • 76

    First Financial Corporation

    THFFFinancials
    0.45%
  • 77

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.43%
  • 78

    Mercantile Bank Corporation

    MBWMFinancials
    0.43%
  • 79

    Ryman Healthcare Limited

    RHPReal Estate
    0.43%
  • 80

    Timken Co

    TKRIndustrials
    0.43%
  • 81

    Niq Global Intelligence Plc

    NIQUnknown
    0.43%
  • 82

    The Toro Co.

    TTCIndustrials
    0.42%
  • 83

    Bank Ozk

    OZKFinancials
    0.42%
  • 84

    Albany International Corp

    AINIndustrials
    0.41%
  • 85

    Phinia Inc

    PHINHealth Care
    0.41%
  • 86

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.40%
  • 87

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.40%
  • 88

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.40%
  • 89

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.40%
  • 90

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.40%
  • 91

    Newmarket Corp

    NEUMaterials
    0.40%
  • 92

    Addus Homecare

    ADUSHealth Care
    0.39%
  • 93

    Interface Inc

    TILEIndustrials
    0.39%
  • 94

    Lakeland Financial Corp.

    LKFNFinancials
    0.39%
  • 95

    Marten Transport Ltd

    MRTNIndustrials
    0.39%
  • 96

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.39%
  • 97

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.38%
  • 98

    Atkore International Group Inc

    ATKRIndustrials
    0.38%
  • 99

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.38%
  • 100

    Ingram Micro Holding Corp

    INGMIndustrials
    0.37%
  • 101

    Marinemax Inc

    HZOConsumer Discretionary
    0.37%
  • 102

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.36%
  • 103

    Dorman Products Inc

    DORMConsumer Discretionary
    0.36%
  • 104

    Ziff Davis Inc

    ZDCommunication Services
    0.36%
  • 105

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.36%
  • 106

    Ingevity Corp

    NGVTMaterials
    0.35%
  • 107

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.35%
  • 108

    Pjt Partners Inc

    PJTFinancials
    0.35%
  • 109

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.35%
  • 110

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.34%
  • 111

    Brunswick Corp

    BCConsumer Discretionary
    0.34%
  • 112

    Brink's Co/the

    BCOIndustrials
    0.33%
  • 113

    Gentex Corp

    GNTXConsumer Discretionary
    0.33%
  • 114

    Hci Group Inc

    HCIFinancials
    0.33%
  • 115

    Hamilton Lane Inc

    HLNEFinancials
    0.33%
  • 116

    Servisfirst Bancshares

    SFBSFinancials
    0.33%
  • 117

    Azz Inc

    AZZIndustrials
    0.32%
  • 118

    Adeia Inc.

    ADEAInformation Technology
    0.32%
  • 119

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.32%
  • 120

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.31%
  • 121

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.31%
  • 122

    Progyny Inc

    PGNYHealth Care
    0.30%
  • 123

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.30%
  • 124

    Global Ship-Cl A

    GSL:LNUnknown
    0.30%
  • 125

    Avnet Inc

    AVTInformation Technology
    0.30%
  • 126

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.30%
  • 127

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.30%
  • 128

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.29%
  • 129

    Gorman-rupp Co/the

    GRCIndustrials
    0.28%
  • 130

    Trex Co Inc

    TREXIndustrials
    0.28%
  • 131

    Repay Holdings Pipe

    RPAYUnknown
    0.28%
  • 132

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.27%
  • 133

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.27%
  • 134

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.27%
  • 135

    Aci Worldwide Inc

    ACIWInformation Technology
    0.27%
  • 136

    Bancorp Inc Com

    TBBKFinancials
    0.27%
  • 137

    Knowles Corp

    KNInformation Technology
    0.27%
  • 138

    Mednax

    MDHealth Care
    0.27%
  • 139

    Omnicell, Inc.

    OMCLHealth Care
    0.27%
  • 140

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.26%
  • 141

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.26%
  • 142

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 143

    Liquidity Services Inc

    LQDTIndustrials
    0.26%
  • 144

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.26%
  • 145

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.25%
  • 146

    Apogee Enterprises Inc

    APOGIndustrials
    0.24%
  • 147

    Cactus Inc

    WHDEnergy
    0.24%
  • 148

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.24%
  • 149

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.24%
  • 150

    Arrow Global Finance Plc

    ARW:LNUnknown
    0.23%
  • 151

    Genpact Ltd

    G:BMUnknown
    0.23%
  • 152

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.23%
  • 153

    ESAB Corp

    ESABIndustrials
    0.23%
  • 154

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.23%
  • 155

    Kadant Inc Com

    KAIIndustrials
    0.23%
  • 156

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.23%
  • 157

    Idt Corp

    IDTCommunication Services
    0.22%
  • 158

    Rpc Inc Com Usd0.10

    RESEnergy
    0.22%
  • 159

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.22%
  • 160

    Sportradar

    SRAD:SMUnknown
    0.22%
  • 161

    Vision Sigma Ltd.

    VISN:ILUnknown
    0.21%
  • 162

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.21%
  • 163

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.21%
  • 164

    Flowco Holdings Inc

    FLOCEnergy
    0.21%
  • 165

    Northeast Bank

    NBNFinancials
    0.20%
  • 166

    Quinstreet Inc

    QNSTCommunication Services
    0.20%
  • 167

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 168

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 169

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.19%
  • 170

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.18%
  • 171

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 172

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.18%
  • 173

    Payfare Inc

    PAYInformation Technology
    0.18%
  • 174

    Progress Software Corp

    PRGSInformation Technology
    0.18%
  • 175

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 176

    Dillard's Inc

    DDSConsumer Discretionary
    0.17%
  • 177

    Excelerate Energy, Inc.

    EEUtilities
    0.16%
  • 178

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.16%
  • 179

    Tecnoglass Inc

    TGLSMaterials
    0.16%
  • 180

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.15%
  • 181

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.15%
  • 182

    Infinity Natural Resources Inc

    INREnergy
    0.14%
  • 183

    Oppenheimer Holdings Inc

    OPYFinancials
    0.14%
  • 184

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.13%
  • 185

    Kodiak Gas Services Inc

    KGSEnergy
    0.13%
  • 186

    Opera, Ltd.

    OPRAInformation Technology
    0.13%
  • 187

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

    CRTOCommunication Services
    0.12%
  • 188

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 189

    Ufp Technologies Inc

    UFPTMaterials
    0.12%
  • 190

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.11%
  • 191

    Napco Security Technologies Inc

    NSSCIndustrials
    0.11%
  • 192

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 193

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.10%
  • 194

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 195

    Cargill Incorporated

    CARG:LKUnknown
    0.10%
  • 196

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.10%
  • 197

    WhiteHawk Limited

    WHK:AUUnknown
    0.10%
  • 198

    Liftoff Mobile Inc

    LFTOUnknown
    0.09%
  • 199

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.09%
  • 200

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.08%
  • 201

    Target Hospitality Corp Com

    THUnknown
    0.08%
  • 202

    Meta Platforms Inc 4.6 11/15/2032

    Other
    0.00%