ACSV ETF

ACSV ETF
$47.18
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Financials is ACSV's largest sector at 25.7% of the fund as of Sep 1, 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACSV ETF Sector Allocation

ACSV sector allocation breaks down across Financials (25.7%), Industrials (14.7%), Energy (10.3%), Information Technology (8.9%), Consumer Discretionary (8.4%). 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

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Financials

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Sector Breakdown

  • 1Financials
    25.71%
  • 2Industrials
    14.66%
  • 3Energy
    10.33%
  • 4Information Technology
    8.88%
  • 5Consumer Discretionary
    8.40%
  • 6Real Estate
    6.95%
  • 7Health Care
    5.99%
  • 8Materials
    4.95%
  • 9Consumer Staples
    3.48%
  • 10Communication Services
    1.58%
  • 11Utilities
    0.49%

Industry Breakdown (Top 15)

Regional Banks
13.8%
14 holdings
Diversified Banks
7.1%
11 holdings
Oil & Gas Exploration & Production
6.7%
5 holdings
Specialty Chemicals
4.2%
8 holdings
Electrical Components & Equipment
3.0%
8 holdings
Industrial Machinery
3.0%
8 holdings
Health Care REITs
2.5%
3 holdings
Semiconductors
2.4%
8 holdings
Data Processing & Outsourced Services
2.2%
3 holdings
Property & Casualty Insurance
2.2%
4 holdings
Household Products
2.2%
2 holdings
Building Products
2.2%
5 holdings
Oil & Gas Equipment & Services
2.1%
5 holdings
Diversified REITs
2.0%
2 holdings
Human Resource & Employment Services
1.7%
2 holdings