ACSV ETF largest holding is NOG at 2.06% as of Aug 18, 2026

ACSV ETF largest holding is NOG at 2.06% as of Aug 18, 2026
$48.56
See how much of ACSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NOG is ACSV's largest holding at 2.06% of the fund as of Aug 18, 2026. ACSV is American Century Small Cap Value Insights ETF.

Showing top 50 of 202 holdings · as of Aug 18, 2026
ACSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOG
Northern Oil and Gas IncEnergy · Oil & Gas
2.06%		2.1%16,896$429.0KEnergyOil & Gas
2
ONB
Old National Bancorp/InFinancials · Banks
1.98%		4.0%15,421$411.1KFinancialsBanks
Sector and industry · Pro
3
PFS
Provident Financial Services Inc
1.94%		6.0%16,503$403.7K
4
COLB
Columbia Banking System Inc
1.77%		7.8%11,486$369.2K
5—Atlantic Union Bankshares Corp
1.75%		9.5%8,605$364.5K
6
UBSI
United Bankshares Inc/Wv
1.68%		11.2%7,177$350.0K
7
CHRD
Chord Energy Corp
1.62%		12.8%2,346$337.7K
8
EEFT
Euronet Worldwide, Inc.
1.57%		14.4%4,730$327.4K
9
TRNO
Terreno Realty Corp
1.54%		15.9%4,671$320.0K
10—Central Banco Inc
1.38%		17.3%8,804$286.1K
11
CRGY
Crescent Energy Inc
1.32%		18.6%21,244$275.1K
12
AHR
American Healthcare REIT Inc
1.29%		19.9%4,928$268.2K
13—Evertec Inc
1.20%		21.1%8,457$250.2K
14
EPC
Edgewell Personal Care Co
1.17%		22.3%8,575$244.0K
15
CVBF
Cvb Financial Corp
1.16%		23.4%10,477$241.4K
16
UMBF
Umb Financial Corp
1.15%		24.6%1,601$240.1K
17
HOMB
Home Bancshares Inc/ar
1.12%		25.7%7,530$233.2K
18
AVNT
Avient Corp
1.07%		26.8%5,120$222.5K
19
SPB
Spectrum Brands Holdings Inc
1.06%		27.8%2,512$221.1K
20
FULT
Fulton Financial Corp
0.99%		28.8%8,506$206.7K
21
KBH
Kb Home
0.95%		29.8%3,671$198.1K
22
IBOC
International Bancshares Corp
0.94%		30.7%2,681$194.7K
23
ABCB
Ameris Bancorp
0.93%		31.6%2,193$193.4K
24
TNET
Trinet Group Inc
0.92%		32.6%2,742$191.5K
25
PTEN
Patterson-Uti Energy Inc
0.91%		33.5%15,613$189.3K
26
AXS
Axis Capital Holdings, Ltd.
0.87%		34.3%1,793$180.6K
27—Marex Group
0.86%		35.2%2,486$178.7K
28
CATY
Cathay General Bancorp
0.85%		36.0%2,760$177.2K
29—Ashland Global Holdings Inc
0.78%		36.8%2,193$161.5K
30
KFY
Korn Ferry
0.78%		37.6%1,926$161.5K
31—Kulicke & Soffa Industries Inc Adr
0.78%		38.4%1,768$162.8K
32
ENOV
Enovis Corp
0.77%		39.2%6,247$160.2K
33—Centennial Resource Development Inc
0.76%		39.9%7,035$157.2K
34
XHR
Xenia Hotels & Resorts Inc
0.76%		40.7%8,231$158.6K
35—Southstate Bank Corp
0.75%		41.4%1,423$156.7K
36—Minerals Technologies Inc
0.74%		42.2%2,152$154.3K
37
PLAB
Photronics Inc
0.70%		42.9%4,543$144.8K
38
IBP
Installed Building Products Inc
0.69%		43.6%599$142.9K
39
COLD
Americold Realty Trust
0.68%		44.2%9,463$140.6K
40
AX
Axos Financial, Inc.
0.68%		44.9%1,458$142.4K
41
RGEN
Repligen Corp
0.67%		45.6%839$139.4K
42
GTY
Getty Realty Corp
0.66%		46.2%4,139$136.5K
43—Hess Midstream Partners Lp
0.66%		46.9%3,445$138.0K
44
TTC
The Toro Co
0.66%		47.6%1,420$136.8K
45
MATX
Matson Inc
0.65%		48.2%619$135.1K
46
PRLB
Proto Labs Inc
0.63%		48.8%1,534$130.2K
47
ENS
Enersys
0.62%		49.5%645$129.4K
48
LTC
Ltc Properties Inc
0.62%		50.1%3,243$129.7K
49—Niq Global Intelligence Plc
0.62%		50.7%7,469$129.4K
50
VSH
Vishay Intertechnology Inc
0.61%		51.3%3,798$127.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 152 holdings of ACSV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACSV ETF All Holdings

ACSV holdings total 202 positions. The top 10 holdings account for 17.3% of the fund, led by Northern Oil And Gas Inc Common Stock Usd 0.001 at 2.1%, Old National Bancorp/In Common Stock at 2.0%, Provident Financial Services Inc at 1.9%.

ACSV portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 26.7%.

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

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    2.06%
  • 2

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.98%
  • 3

    Provident Financial Services Inc

    PFSFinancials
    1.94%
  • 4

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.77%
  • 5

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    1.75%
  • 6

    United Bankshares Inc/Wv

    UBSIFinancials
    1.68%
  • 7

    Chord Energy Corp

    OASEnergy
    1.62%
  • 8

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.57%
  • 9

    Terreno Realty Corp

    TRNOReal Estate
    1.54%
  • 10

    Central Banco Inc

    CBCUnknown
    1.38%
  • 11

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    1.32%
  • 12

    American Healthcare REIT Inc

    AHRReal Estate
    1.29%
  • 13

    Evertec Inc

    EVTC:PRUnknown
    1.20%
  • 14

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.17%
  • 15

    Cvb Financial Corp

    CVBFFinancials
    1.16%
  • 16

    Umb Financial Corp

    UMBFFinancials
    1.15%
  • 17

    Home Bancshares Inc/ar

    HOMBFinancials
    1.12%
  • 18

    Avient Corp

    AVNTMaterials
    1.07%
  • 19

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.06%
  • 20

    Fulton Financial Corp

    FULTFinancials
    0.99%
  • 21

    Kb Home

    KBHConsumer Discretionary
    0.95%
  • 22

    International Bancshares Corp

    IBOCFinancials
    0.94%
  • 23

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.93%
  • 24

    Trinet Group Inc

    TGNAIndustrials
    0.92%
  • 25

    Patterson-Uti Energy Inc

    PTENEnergy
    0.91%
  • 26

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.87%
  • 27

    Marex Group

    MRX:LNUnknown
    0.86%
  • 28

    Cathay General Bancorp

    CATYFinancials
    0.85%
  • 29

    Ashland Global Holdings Inc

    ASHMaterials
    0.78%
  • 30

    Korn Ferry

    KFYIndustrials
    0.78%
  • 31

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.78%
  • 32

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.77%
  • 33

    Centennial Resource Development Inc/de

    PREnergy
    0.76%
  • 34

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.76%
  • 35

    Southstate Bank Corp

    SSBFinancials
    0.75%
  • 36

    Minerals Technologies Inc

    MTX:SGMaterials
    0.74%
  • 37

    Photronics Inc

    PLABInformation Technology
    0.70%
  • 38

    Installed Building Products Inc

    IBPIndustrials
    0.69%
  • 39

    Americold Realty Trust

    COLDReal Estate
    0.68%
  • 40

    Axos Financial, Inc.

    AXFinancials
    0.68%
  • 41

    Repligen Corp

    RGENHealth Care
    0.67%
  • 42

    Getty Realty Corp

    GTYReal Estate
    0.66%
  • 43

    Hess Midstream Partners Lp

    HESMEnergy
    0.66%
  • 44

    Toro Co/the

    TTCIndustrials
    0.66%
  • 45

    Matson Inc

    MATXIndustrials
    0.65%
  • 46

    Proto Labs Inc

    PRLBInformation Technology
    0.63%
  • 47

    Enersys

    ENSIndustrials
    0.62%
  • 48

    Ltc Properties Inc

    LTCReal Estate
    0.62%
  • 49

    Niq Global Intelligence Plc

    NIQUnknown
    0.62%
  • 50

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.61%
  • 51

    First Financial Bankshares Inc

    FFINFinancials
    0.60%
  • 52

    Garrett Motion Inc

    GTXIndustrials
    0.60%
  • 53

    Kennametal Inc

    KMTIndustrials
    0.60%
  • 54

    Cabot Corp

    CBTMaterials
    0.58%
  • 55

    Mach Natural Resources Lp

    MNREnergy
    0.58%
  • 56

    Marinemax Inc

    HZOConsumer Discretionary
    0.57%
  • 57

    Enpro Industries Inc

    NPOIndustrials
    0.56%
  • 58

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.56%
  • 59

    Epr Properties

    EPRReal Estate
    0.55%
  • 60

    Timken Co

    TKRIndustrials
    0.55%
  • 61

    Atkore International Group Inc

    ATKRIndustrials
    0.53%
  • 62

    Visteon Corp

    VCConsumer Discretionary
    0.53%
  • 63

    Amalgamated Bank

    AMALFinancials
    0.52%
  • 64

    Bank Ozk

    OZKFinancials
    0.52%
  • 65

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.52%
  • 66

    Prog Holdings Inc

    PRGFinancials
    0.52%
  • 67

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.51%
  • 68

    Diodes, Inc.

    DIODInformation Technology
    0.49%
  • 69

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.49%
  • 70

    Mercantile Bank Corporation

    MBWMFinancials
    0.49%
  • 71

    Peabody Energy Corp

    BTUEnergy
    0.49%
  • 72

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.48%
  • 73

    Newmarket Corp

    NEUMaterials
    0.48%
  • 74

    Pennymac Financial Services Inc

    PFSIFinancials
    0.48%
  • 75

    Arcbest Corp

    ARCBIndustrials
    0.47%
  • 76

    First Financial Corporation

    THFFFinancials
    0.47%
  • 77

    Gentex Corp

    GNTXConsumer Discretionary
    0.47%
  • 78

    National Health Investors Inc

    NHIReal Estate
    0.47%
  • 79

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.47%
  • 80

    Interface

    TILEIndustrials
    0.46%
  • 81

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.45%
  • 82

    Patrick Industries Inc

    PATKIndustrials
    0.45%
  • 83

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.45%
  • 84

    Compass Diversified Holdings S

    CODIIndustrials
    0.44%
  • 85

    Helios Technologies Inc

    HLIOIndustrials
    0.44%
  • 86

    Gigacloud Technology Inc

    GCT:HKIndustrials
    0.44%
  • 87

    Azz Inc

    AZZIndustrials
    0.43%
  • 88

    Addus Homecare

    ADUSHealth Care
    0.43%
  • 89

    Lakeland Financial Corp.

    LKFNFinancials
    0.43%
  • 90

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.42%
  • 91

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.42%
  • 92

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.41%
  • 93

    Marten Transport Ltd

    MRTNIndustrials
    0.41%
  • 94

    Ryman Hospitality Properties

    RHPReal Estate
    0.41%
  • 95

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.41%
  • 96

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.41%
  • 97

    Hamilton Lane Inc

    HLNEFinancials
    0.40%
  • 98

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.39%
  • 99

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.38%
  • 100

    Dorman Products Inc

    DORMConsumer Discretionary
    0.38%
  • 101

    Ziff Davis Inc

    ZDCommunication Services
    0.38%
  • 102

    Phinia Inc

    PHINHealth Care
    0.38%
  • 103

    Apogee Enterprises Inc

    APOGIndustrials
    0.37%
  • 104

    Gorman-rupp Co/the

    GRCIndustrials
    0.36%
  • 105

    Pjt Partners  Inc ., Class  A

    PJTFinancials
    0.36%
  • 106

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.35%
  • 107

    Albany International Corp

    AINIndustrials
    0.34%
  • 108

    Brunswick Corp

    BCConsumer Discretionary
    0.34%
  • 109

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.34%
  • 110

    Centrus Energy Corp

    LEUEnergy
    0.34%
  • 111

    Flowco Holdings Inc

    FLOCEnergy
    0.34%
  • 112

    Hci Group, Inc.

    HCIFinancials
    0.34%
  • 113

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.34%
  • 114

    Ingevity Corp

    NGVTMaterials
    0.34%
  • 115

    Ingram Micro Holding Corp

    INGMIndustrials
    0.34%
  • 116

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.34%
  • 117

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.34%
  • 118

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.33%
  • 119

    Resideo Technologies Inc

    REZIIndustrials
    0.33%
  • 120

    Adeia Inc.

    ADEAInformation Technology
    0.32%
  • 121

    Mamas Creations Inc.

    MAMAConsumer Staples
    0.32%
  • 122

    Trex Co Inc

    TREXIndustrials
    0.32%
  • 123

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.31%
  • 124

    Genpact Ltd

    G:BMUnknown
    0.31%
  • 125

    ESAB Corp

    ESABIndustrials
    0.30%
  • 126

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.30%
  • 127

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.30%
  • 128

    Global Ship-Cl A

    GSL:LNUnknown
    0.30%
  • 129

    Aci Worldwide Inc

    ACIWInformation Technology
    0.29%
  • 130

    Brink's Co/the

    BCOIndustrials
    0.29%
  • 131

    Corvel Corp

    CRVLHealth Care
    0.29%
  • 132

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.29%
  • 133

    Liquidity Services Inc

    LQDTIndustrials
    0.29%
  • 134

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.29%
  • 135

    Rpc Inc

    RESEnergy
    0.29%
  • 136

    Tripadvisor Inc.

    TRIPCommunication Services
    0.29%
  • 137

    Entravision Communications A Common Stock Usd.0001

    EVCUnknown
    0.29%
  • 138

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.28%
  • 139

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.28%
  • 140

    Metropolitan Bank Holding

    MCBFinancials
    0.28%
  • 141

    Novanta Inc

    NOVTInformation Technology
    0.28%
  • 142

    Quinstreet Inc

    QNSTCommunication Services
    0.28%
  • 143

    Sensata Technologies Holding Plc

    STIndustrials
    0.28%
  • 144

    Bancorp Inc. (the)

    TBBKFinancials
    0.27%
  • 145

    Kadant Inc Com

    KAIIndustrials
    0.27%
  • 146

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.27%
  • 147

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.27%
  • 148

    Arrow Global Finance Plc

    ARW:LNUnknown
    0.26%
  • 149

    Globant Sa

    GLOBInformation Technology
    0.26%
  • 150

    Alpha Metallurgical Resources Inc

    AMREnergy
    0.25%
  • 151

    Cirrus Logic Inc

    CRUSInformation Technology
    0.25%
  • 152

    Envista Holdings Corp

    NVSTHealth Care
    0.25%
  • 153

    Idt Corp

    IDTCommunication Services
    0.25%
  • 154

    Knowles Corp

    KNInformation Technology
    0.25%
  • 155

    Northeast Bancorp

    NBNFinancials
    0.25%
  • 156

    Teradata Corp

    TDCInformation Technology
    0.25%
  • 157

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.24%
  • 158

    Progyny Inc

    PGNYHealth Care
    0.24%
  • 159

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.23%
  • 160

    Celsius Holdings

    CELHConsumer Staples
    0.23%
  • 161

    Lemaitre Vascular Inc

    LMATHealth Care
    0.23%
  • 162

    Omnicell, Inc.

    OMCLHealth Care
    0.23%
  • 163

    Progress Software Corp

    PRGSInformation Technology
    0.23%
  • 164

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.23%
  • 165

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.22%
  • 166

    Vision Sigma Ltd.

    VISN:ILUnknown
    0.22%
  • 167

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.21%
  • 168

    Excelerate Energy Inc-A

    EEUtilities
    0.21%
  • 169

    Sezzle Inc_None_None

    SEZLFinancials
    0.19%
  • 170

    Sportradar

    SRAD:SMUnknown
    0.19%
  • 171

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 172

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.17%
  • 173

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.17%
  • 174

    Dillard's Inc

    DDSConsumer Discretionary
    0.17%
  • 175

    Kodiak Gas Services Inc

    KGSEnergy
    0.17%
  • 176

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.17%
  • 177

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.17%
  • 178

    Amn Healthcare Services Inc

    AMNUnknown
    0.17%
  • 179

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.16%
  • 180

    Opera, Ltd.

    OPRAInformation Technology
    0.16%
  • 181

    Ufp Technologies Inc

    UFPTMaterials
    0.16%
  • 182

    Adi Global Distribution Inc

    ADIGUnknown
    0.16%
  • 183

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 184

    Legalzoom.com Inc Com Usd 0.001

    LGZConsumer Discretionary
    0.15%
  • 185

    Oppenheimer Holdings Inc

    OPYFinancials
    0.15%
  • 186

    Xpel Inc.

    XPELConsumer Discretionary
    0.15%
  • 187

    Tecnoglass Inc Common Stock Usd

    TGLSMaterials
    0.15%
  • 188

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 189

    Lantheus Holdings Inc

    LNTHHealth Care
    0.14%
  • 190

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.14%
  • 191

    Suncrete, Inc.

    RMIXUnknown
    0.14%
  • 192

    Cargill Incorporated

    CARG:LKUnknown
    0.14%
  • 193

    WhiteHawk Limited

    WHK:AUUnknown
    0.14%
  • 194

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.13%
  • 195

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    0.13%
  • 196

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

    CRTOCommunication Services
    0.12%
  • 197

    Target Hospitality Corp Com

    THUnknown
    0.12%
  • 198

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.11%
  • 199

    Bruker Corp.

    BRKRInformation Technology
    0.09%
  • 200

    Liftoff Mobile Inc

    LFTOUnknown
    0.09%
  • 201

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.09%
  • 202

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.07%