ACSV ETF largest sector is Financials at 26.7% as of Aug 18, 2026

ACSV ETF largest sector is Financials at 26.7% as of Aug 18, 2026
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Financials is ACSV's largest sector at 26.7% of the fund as of Aug 18, 2026. ACSV is American Century Small Cap Value Insights ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACSV ETF Sector Allocation

ACSV sector allocation breaks down across Financials (26.7%), Industrials (14.8%), Energy (9.8%), Information Technology (9.2%), Consumer Discretionary (8.6%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACSV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACSV by country shows geographic exposure. ACSV overlap reveals how sector exposure compares with other funds.

ACSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.72%
  • 2Industrials
    14.84%
  • 3Energy
    9.79%
  • 4Information Technology
    9.21%
  • 5Consumer Discretionary
    8.56%
  • 6Real Estate
    6.98%
  • 7Health Care
    5.87%
  • 8Materials
    4.58%
  • 9Consumer Staples
    3.56%
  • 10Communication Services
    1.63%
  • 11Utilities
    0.21%

Industry Breakdown (Top 15)

Regional Banks
14.6%
14 holdings
Diversified Banks
7.3%
10 holdings
Oil & Gas Exploration & Production
6.3%
5 holdings
Specialty Chemicals
4.2%
7 holdings
Industrial Machinery
3.1%
7 holdings
Electrical Components & Equipment
2.8%
7 holdings
Semiconductors
2.6%
8 holdings
Health Care REITs
2.4%
3 holdings
Data Processing & Outsourced Services
2.3%
3 holdings
Building Products
2.3%
5 holdings
Household Products
2.2%
2 holdings
Property & Casualty Insurance
2.2%
4 holdings
Diversified REITs
2.1%
2 holdings
Oil & Gas Equipment & Services
2.0%
5 holdings
Human Resource & Employment Services
1.7%
2 holdings