American Century Small Cap Value Insights ETF (ACSV) Holdings
ACSV holdings summary
as of Oct 24, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 18.1% of net assets
- Effective holdings
- 118 equal-weight equivalent
- Largest holding
- GTY 2.09% Getty Realty Corp.
- Annual turnover
- — of the portfolio traded
Top 1018.1%
Top 2535.8%
Top 5052.9%
Top 10075.5%
All ACSV holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GTY | Getty Realty Corp. | Real Estate | 2.09% | $533,098.59 | $1.76B | 17.2 |
| 2 | PFS | Provident Financial Services, Inc. | Financial Services | 1.99% | $505,713.22 | $2.90B | 9.3 |
| 3 | ONB | Old National Bancorp | Financial Services | 1.95% | $497,212.55 | $9.57B | 11.1 |
| 4 | CHRD | Chord Energy Corporation | Energy | 1.95% | $495,201.92 | $8.45B | 10.4 |
| 5 | COLB | Columbia Banking System, Inc. | Financial Services | 1.80% | $457,585.20 | $8.05B | 11.2 |
| 6 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 1.74% | $442,925.37 | $5.44B | 11.3 |
| 7 | UBSI | United Bankshares, Inc. | Financial Services | 1.71% | $434,399.26 | $6.36B | 12.7 |
| 8 | NOG | Northern Oil and Gas, Inc. | Energy | 1.66% | $423,149.87 | $2.89B | — |
| 9 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 1.59% | $405,359.56 | $3.13B | 8.3 |
| 10 | TRNO | Terreno Realty Corporation | Real Estate | 1.58% | $401,440.09 | $6.98B | 17.2 |
| 11 | EEFT | Euronet Worldwide, Inc. | Technology | 1.52% | $388,103.72 | $2.47B | 10.3 |
| 12 | CRGY | Crescent Energy Company | Energy | 1.46% | $370,746.07 | $5.42B | 125.2 |
| 13 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 1.33% | $338,906.75 | $5.84B | 12.0 |
| 14 | IBOC | International Bancshares Corporation | Financial Services | 1.32% | $336,183.49 | $4.19B | 10.2 |
| 15 | CBC | Central Bancompany, Inc. | Financial Services | 1.29% | $328,471.81 | $8.00B | 18.1 |
| 16 | CVBF | CVB Financial Corp. | Financial Services | 1.26% | $320,200.20 | $3.85B | 15.3 |
| 17 | AXS | AXIS Capital Holdings Limited | Financial Services | 1.24% | $315,873.52 | $7.27B | 7.1 |
| 18 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 1.19% | $303,275.22 | $5.09B | 3.1 |
| 19 | AX | Axos Financial, Inc. | Financial Services | 1.19% | $303,224.32 | $5.01B | 10.4 |
| 20 | EVTC | EVERTEC, Inc. | Technology | 1.10% | $280,216.53 | $1.86B | 20.3 |
| 21 | UMBF | UMB Financial Corporation | Financial Services | 1.05% | $268,458.13 | $9.96B | 10.9 |
| 22 | AVNT | Avient Corporation | Basic Materials | 1.00% | $254,154.61 | $3.58B | 21.1 |
| 23 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.99% | $252,525.74 | $1.82B | 23.8 |
| 24 | CATY | Cathay General Bancorp | Financial Services | 0.92% | $233,081.11 | $4.00B | 11.7 |
| 25 | YZ8 | Permian Resources Corporation | Energy | 0.91% | $230,841.41 | — | — |
| 26 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.90% | $230,001.53 | $4.37B | — |
| 27 | TNET | TriNet Group, Inc. | Industrials | 0.84% | $213,890.99 | $3.25B | 18.8 |
| 28 | SSB | SouthState Corporation | Financial Services | 0.79% | $199,816.53 | $9.90B | 10.7 |
| 29 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.78% | $198,187.66 | $1.87B | — |
| 30 | ASH | Ashland Inc. | Basic Materials | 0.77% | $196,024.32 | $3.26B | 45.6 |
| 31 | KFY | Korn Ferry | Industrials | 0.75% | $190,068.76 | $4.09B | 13.8 |
| 32 | TTC | The Toro Company | Industrials | 0.74% | $187,854.52 | $9.52B | 26.9 |
| 33 | MATX | Matson, Inc. | Industrials | 0.72% | $184,291.36 | $7.03B | 15.8 |
| 34 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.72% | $184,265.91 | $11.60B | 79.4 |
| 35 | TBBK | The Bancorp, Inc. | Financial Services | 0.72% | $183,705.99 | $2.02B | 9.3 |
| 36 | LKFN | Lakeland Financial Corporation | Financial Services | 0.71% | $181,033.62 | $1.44B | 13.3 |
| 37 | LTC | LTC Properties, Inc. | Real Estate | 0.68% | $173,067.43 | $2.35B | 15.6 |
| 38 | MTX | Minerals Technologies Inc. | Basic Materials | 0.66% | $168,308.08 | $1.96B | — |
| 39 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.64% | $162,632.48 | $5.33B | 36.7 |
| 40 | UFPI | UFP Industries, Inc. | Basic Materials | 0.64% | $161,919.85 | $4.32B | 17.9 |
| 41 | ENOV | Enovis Corporation | Healthcare | 0.63% | $160,392.79 | $1.13B | — |
| 42 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.63% | $159,374.74 | $2.72B | 14.2 |
| 43 | VC | Visteon Corporation | Consumer Cyclical | 0.62% | $159,069.33 | $2.33B | 16.0 |
| 44 | PRLB | Proto Labs, Inc. | Industrials | 0.60% | $151,917.57 | $2.05B | 68.0 |
| 45 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.60% | $151,815.77 | $4.94B | 20.0 |
| 46 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.59% | $151,001.33 | $5.89B | 31.1 |
| 47 | KMT | Kennametal Inc. | Industrials | 0.59% | $150,924.98 | $2.35B | 7.0 |
| 48 | MORN | Morningstar, Inc. | Financial Services | 0.59% | $150,670.47 | $7.78B | 19.7 |
| 49 | AOS | A. O. Smith Corporation | Industrials | 0.57% | $146,216.53 | $8.05B | 16.5 |
| 50 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.57% | $145,529.35 | $1.88B | — |
| 51 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.56% | $143,366.01 | $4.06B | 5.3 |
| 52 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.56% | $142,882.44 | $1.29B | — |
| 53 | OZK | Bank OZK | Financial Services | 0.55% | $139,726.50 | $5.03B | 7.6 |
| 54 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.54% | $137,614.06 | $3.16B | 6.6 |
| 55 | EPR | EPR Properties | Real Estate | 0.54% | $136,646.92 | $4.27B | 17.9 |
| 56 | HESM | Hess Midstream LP | Energy | 0.54% | $136,341.51 | $6.32B | 10.6 |
| 57 | CBT | Cabot Corporation | Basic Materials | 0.52% | $133,389.18 | $3.84B | 20.8 |
| 58 | MRX | Marex Group plc | Financial Services | 0.52% | $131,276.74 | $5.35B | 14.2 |
| 59 | ENS | EnerSys | Industrials | 0.51% | $130,055.09 | $6.08B | 18.1 |
| 60 | MBWM | Mercantile Bank Corporation | Financial Services | 0.51% | $129,418.81 | $1.01B | 10.3 |
| 61 | NTCT | NetScout Systems, Inc. | Technology | 0.50% | $127,382.72 | $2.77B | 23.4 |
| 62 | VSH | Vishay Intertechnology, Inc. | Technology | 0.50% | $127,382.72 | $4.25B | 145.8 |
| 63 | FLOC | Flowco Holdings Inc. | Energy | 0.50% | $126,466.48 | $2.05B | 14.9 |
| 64 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.50% | $126,008.36 | $4.56B | 13.4 |
| 65 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.49% | $125,957.46 | $2.19B | 16.2 |
| 66 | CVSA | Covista Inc. | Consumer Defensive | 0.48% | $123,437.80 | $4.29B | 16.9 |
| 67 | NPO | EnPro Industries, Inc. | Industrials | 0.48% | $123,132.39 | $5.95B | 136.4 |
| 68 | ADUS | Addus HomeCare Corporation | Healthcare | 0.48% | $123,081.49 | $2.17B | 20.3 |
| 69 | THFF | First Financial Corporation | Financial Services | 0.48% | $122,088.89 | $881.8M | 10.4 |
| 70 | PLAB | Photronics, Inc. | Technology | 0.47% | $119,289.27 | $1.62B | 9.8 |
| 71 | TKR | The Timken Company | Industrials | 0.47% | $119,289.27 | $7.79B | 30.5 |
| 72 | BTU | Peabody Energy Corporation | Energy | 0.46% | $117,176.83 | $2.91B | — |
| 73 | NEU | NewMarket Corporation | Basic Materials | 0.46% | $116,413.30 | $8.06B | 18.9 |
| 74 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.46% | $116,107.89 | $4.11B | 36.1 |
| 75 | NHI | National Health Investors, Inc. | Real Estate | 0.45% | $115,064.39 | $3.26B | 19.2 |
| 76 | EVC | Entravision Communications Corporation | Communication Services | 0.44% | $111,984.81 | $583.3M | 316.0 |
| 77 | ARCB | ArcBest Corporation | Industrials | 0.44% | $111,424.89 | $2.91B | 188.4 |
| 78 | LCY | Landcadia Holdings III Inc | Financial Services | 0.44% | $111,323.08 | — | — |
| 79 | AWR | American States Water Company | Utilities | 0.44% | $111,043.12 | $3.31B | 22.9 |
| 80 | TILE | Interface, Inc. | Consumer Cyclical | 0.44% | $110,737.71 | $2.09B | 14.7 |
| 81 | GNTX | Gentex Corporation | Consumer Cyclical | 0.43% | $109,745.11 | $4.43B | 11.1 |
| 82 | DIOD | Diodes Incorporated | Technology | 0.42% | $108,065.34 | $3.82B | 44.3 |
| 83 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.42% | $107,938.09 | $5.38B | 36.9 |
| 84 | CRTO | Criteo S.A | Communication Services | 0.42% | $107,479.97 | $751.6M | 7.8 |
| 85 | GTES | Gates Industrial Corporation plc | Industrials | 0.41% | $105,443.88 | $6.54B | 18.3 |
| 86 | APOG | Apogee Enterprises, Inc. | Industrials | 0.41% | $105,291.17 | $864.7M | 13.1 |
| 87 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.41% | $105,189.37 | $5.59B | 15.9 |
| 88 | ZD | Ziff Davis Inc | Communication Services | 0.41% | $104,374.93 | $1.96B | — |
| 89 | GLOB | Globant S.A. | Technology | 0.41% | $103,382.34 | $1.71B | 15.5 |
| 90 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.40% | $101,091.74 | $558.3M | 10.0 |
| 91 | HCI | HCI Group, Inc. | Financial Services | 0.40% | $100,760.88 | $2.47B | 8.6 |
| 92 | G | Genpact Limited | Technology | 0.39% | $99,742.83 | $6.23B | 11.1 |
| 93 | AZZ | AZZ Inc. | Industrials | 0.39% | $98,164.87 | $3.89B | 23.3 |
| 94 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.38% | $95,899.72 | — | — |
| 95 | STNG | Scorpio Tankers Inc. | Energy | 0.37% | $94,499.91 | $4.08B | 5.1 |
| 96 | WLY | John Wiley & Sons Inc. | Services | 0.37% | $94,194.50 | $2.67B | 14.2 |
| 97 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.37% | $94,143.59 | $2.11B | 12.3 |
| 98 | DOX | Amdocs Limited | Technology | 0.37% | $94,143.59 | $6.27B | 14.3 |
| 99 | HLIO | Helios Technologies, Inc. | Industrials | 0.37% | $94,118.14 | $2.23B | 31.6 |
| 100 | GRC | The Gorman-Rupp Company | Industrials | 0.37% | $94,118.14 | $1.90B | 30.3 |
| 101 | CRVL | CorVel Corporation | Financial Services | 0.37% | $94,041.79 | $4.03B | 35.6 |
| 102 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.37% | $93,303.71 | $3.68B | 17.2 |
| 103 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.36% | $91,903.90 | $3.14B | 18.9 |
| 104 | TREX | Trex Company, Inc. | Industrials | 0.36% | $91,343.97 | $4.66B | 26.9 |
| 105 | INGM | Ingram Micro Holding Corporation | Technology | 0.35% | $89,562.40 | $6.14B | 14.6 |
| 106 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.35% | $88,417.10 | $3.96B | — |
| 107 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.35% | $88,009.88 | $5.49B | 12.5 |
| 108 | AIN | Albany International Corp. | Consumer Cyclical | 0.34% | $87,348.15 | $1.72B | — |
| 109 | ACIW | ACI Worldwide, Inc. | Technology | 0.33% | $84,981.20 | $5.33B | 24.1 |
| 110 | NGVT | Ingevity Corporation | Basic Materials | 0.33% | $84,853.94 | $2.40B | 99.7 |
| 111 | MRTN | Marten Transport, Ltd. | Industrials | 0.33% | $84,675.79 | $1.05B | 85.6 |
| 112 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.33% | $84,446.73 | $2.22B | 13.1 |
| 113 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.33% | $83,148.72 | $2.29B | 7.8 |
| 114 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.33% | $82,716.05 | $4.21B | 19.6 |
| 115 | IDT | IDT Corporation | Communication Services | 0.32% | $80,603.61 | $2.00B | 23.3 |
| 116 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.32% | $80,170.94 | $1.37B | 43.0 |
| 117 | TNK | Teekay Tankers Ltd. | Energy | 0.31% | $80,069.14 | $3.36B | 5.8 |
| 118 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.31% | $79,890.98 | $4.01B | 22.7 |
| 119 | TDC | Teradata Corporation | Technology | 0.31% | $79,712.82 | $2.82B | 6.4 |
| 120 | GSL | Global Ship Lease, Inc. | Industrials | 0.31% | $78,898.39 | $1.55B | 4.0 |
| 121 | PJT | PJT Partners Inc. | Financial Services | 0.31% | $78,567.52 | $5.84B | 18.7 |
| 122 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.31% | $78,542.07 | $2.12B | 16.6 |
| 123 | BCO | The Brink's Company | Industrials | 0.31% | $78,236.66 | $4.31B | 24.3 |
| 124 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.31% | $78,007.60 | $5.44B | 20.8 |
| 125 | OSPN | OneSpan Inc. | Technology | 0.30% | $75,437.04 | $644.9M | 9.9 |
| 126 | NIQ | NIQ Global Intelligence plc | Other | 0.30% | $75,284.33 | — | — |
| 127 | REZI | Resideo Technologies, Inc. | Industrials | 0.29% | $74,800.76 | $2.50B | 6.9 |
| 128 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.29% | $73,502.76 | $3.18B | 57.9 |
| 129 | ST | Sensata Technologies Holding plc | Technology | 0.29% | $72,993.73 | $5.91B | 67.6 |
| 130 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.29% | $72,790.13 | $1.57B | 15.1 |
| 131 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.28% | $72,510.16 | $1.08B | 11.2 |
| 132 | BC | Brunswick Corporation | Consumer Cyclical | 0.28% | $72,230.20 | $4.17B | — |
| 133 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.28% | $72,179.30 | $2.21B | 12.2 |
| 134 | PGNY | Progyny, Inc. | Healthcare | 0.28% | $72,153.85 | $2.06B | 29.2 |
| 135 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.28% | $70,550.43 | $1.08B | 93.2 |
| 136 | LZ_old | LZ | Communication Services | 0.28% | $70,524.98 | — | — |
| 137 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.27% | $69,379.68 | — | — |
| 138 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.27% | $68,947.01 | — | — |
| 139 | NOVT | Novanta Inc. | Technology | 0.27% | $68,539.79 | $4.87B | 81.5 |
| 140 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.26% | $65,460.21 | $2.11B | — |
| 141 | VNT | Vontier Corporation | Technology | 0.26% | $65,409.31 | $4.51B | 13.8 |
| 142 | OMCL | Omnicell, Inc. | Healthcare | 0.25% | $64,620.33 | $1.61B | 42.1 |
| 143 | GCT | GigaCloud Technology Inc. | Technology | 0.25% | $64,365.81 | $2.05B | 13.6 |
| 144 | CRUS | Cirrus Logic, Inc. | Technology | 0.25% | $63,754.99 | $5.41B | 13.1 |
| 145 | GIC | Global Industrial Company | Industrials | 0.25% | $63,602.28 | $1.68B | 20.0 |
| 146 | NBN | Northeast Bank | Financial Services | 0.25% | $63,551.38 | $1.07B | 9.8 |
| 147 | ARW | Arrow Electronics, Inc. | Technology | 0.25% | $63,093.26 | $10.92B | 13.7 |
| 148 | YSWY | Yesway, Inc. | Consumer Defensive | 0.25% | $62,966.00 | $721.9M | 17.1 |
| 149 | CERT | Certara, Inc. | Healthcare | 0.25% | $62,762.40 | $1.43B | — |
| 150 | PENG | Penguin Solutions, Inc. | Technology | 0.24% | $60,751.76 | $2.93B | 22.0 |
| 151 | KAI | Kadant Inc. | Industrials | 0.24% | $60,599.05 | $3.12B | 28.4 |
| 152 | LFTO | Liftoff Mobile, Inc. | Communication Services | 0.24% | $60,548.15 | $2.80B | 66.0 |
| 153 | ADEA | Adeia Inc. | Technology | 0.24% | $60,115.48 | $2.25B | 18.7 |
| 154 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.23% | $58,715.67 | $1.85B | 28.4 |
| 155 | CASH | Pathward Financial, Inc. | Financial Services | 0.23% | $57,646.73 | $1.52B | 9.1 |
| 156 | HAYW | Hayward Holdings, Inc. | Industrials | 0.22% | $56,883.19 | $2.51B | 16.2 |
| 157 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.22% | $56,883.19 | $7.13B | 122.6 |
| 158 | QNST | QuinStreet, Inc | Communication Services | 0.22% | $56,832.29 | $933.9M | 11.7 |
| 159 | KN | Knowles Corporation | Technology | 0.22% | $56,781.39 | $2.86B | 39.9 |
| 160 | NVST | Envista Holdings Corporation | Healthcare | 0.22% | $55,814.25 | $3.68B | 39.5 |
| 161 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.22% | $55,763.34 | $2.31B | 10.3 |
| 162 | BLBD | Blue Bird Corporation | Industrials | 0.22% | $54,847.11 | $1.95B | 6.8 |
| 163 | PAY_old | Verifone Inc | Technology | 0.21% | $54,032.67 | — | — |
| 164 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.21% | $53,905.41 | $1.66B | 15.6 |
| 165 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.21% | $53,676.36 | — | — |
| 166 | CODI | Compass Diversified | Industrials | 0.20% | $50,978.54 | $753.1M | — |
| 167 | EE | Excelerate Energy, Inc. | Energy | 0.19% | $49,044.26 | $3.76B | 22.9 |
| 168 | ENPH | Enphase Energy, Inc. | Technology | 0.19% | $47,568.09 | $4.05B | 30.6 |
| 169 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.19% | $47,542.64 | $1.27B | 35.5 |
| 170 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.18% | $45,404.75 | $1.27B | 29.6 |
| 171 | SEZL | Sezzle Inc. | Financial Services | 0.18% | $45,379.30 | $4.31B | 28.0 |
| 172 | SRAD | Sportradar Group AG | Technology | 0.18% | $44,946.63 | $3.52B | 198.5 |
| 173 | EQPT | EquipmentShare.com Inc | Industrials | 0.18% | $44,666.67 | $3.44B | 123.5 |
| 174 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.17% | $44,463.06 | $307.5M | 5.9 |
| 175 | OLED | Universal Display Corporation | Technology | 0.17% | $44,335.80 | $3.58B | 18.8 |
| 176 | WHK | WhiteHawk Minerals Corp. | Energy | 0.16% | $41,052.61 | $692.3M | — |
| 177 | UFPT | UFP Technologies, Inc. | Healthcare | 0.16% | $40,390.88 | $2.26B | 31.5 |
| 178 | HMDPF | Hammond Power Solutions Inc | Industrials | 0.16% | $39,627.35 | — | — |
| 179 | MH | McGraw Hill, Inc. | Consumer Defensive | 0.15% | $39,220.13 | $2.67B | 29.1 |
| 180 | ADIG | ADI Global Distribution Inc. | Technology | 0.15% | $38,074.84 | $1.18B | — |
| 181 | EXTR | Extreme Networks, Inc. | Technology | 0.14% | $36,878.63 | $2.87B | 70.1 |
| 182 | TGLS | Tecnoglass Inc. | Basic Materials | 0.14% | $36,547.77 | $1.68B | 13.3 |
| 183 | OPRA | Opera Limited | Communication Services | 0.14% | $36,369.61 | $1.59B | 12.9 |
| 184 | COMM | CommScope Holding Co Inc | Technology | 0.14% | $36,115.10 | — | — |
| 185 | LEU | Centrus Energy Corp. | Energy | 0.14% | $34,409.88 | $2.35B | 53.7 |
| 186 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.13% | $33,748.15 | $3.07B | 30.9 |
| 187 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.13% | $33,315.48 | $1.21B | 22.1 |
| 188 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.13% | $33,290.03 | $1.21B | 27.0 |
| 189 | IDCC | InterDigital, Inc | Technology | 0.13% | $32,933.71 | $8.24B | 37.3 |
| 190 | CARG | CarGurus, Inc. | Communication Services | 0.13% | $31,992.02 | $2.70B | 16.1 |
| 191 | BELFB | Bel Fuse Inc. | Technology | 0.12% | $31,533.90 | $3.00B | 50.8 |
| 192 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.12% | $30,388.61 | $1.08B | 11.2 |
| 193 | RMIX | Suncrete, Inc. | Basic Materials | 0.11% | $27,843.50 | $744.4M | 26.7 |
| 194 | TH | Target Hospitality Corp. | Industrials | 0.10% | $24,662.11 | $1.51B | — |
| 195 | BRKR | Bruker Corporation | Healthcare | 0.09% | $23,949.48 | $8.35B | — |
| 196 | IPGP | IPG Photonics Corporation | Technology | 0.09% | $23,465.91 | $3.02B | 109.2 |
| 197 | VSNT | Versant Media Group, Inc. | Communication Services | 0.08% | $19,826.40 | $4.42B | 6.0 |
| 198 | DPC | DPC Holdings PLC | Industrials | 0.07% | $16,797.72 | $4.61B | — |
| 199 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 0.05% | $12,929.16 | $313.4M | 15.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($25.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACSV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.7% | 39 | PFS, ONB, COLB |
| Industrials | 12.1% | 32 | TNET, KFY, TTC |
| Technology | 11.4% | 34 | EEFT, EVTC, NTCT |
| Energy | 9.5% | 13 | CHRD, NOG, CRGY |
| Consumer Cyclical | 9.1% | 22 | BYD, VC, IBP |
| Real Estate | 7.2% | 8 | GTY, TRNO, XHR |
| Healthcare | 4.9% | 15 | MMSI, ENOV, LGND |
| Basic Materials | 4.9% | 10 | AVNT, ASH, MTX |
| Consumer Defensive | 4.5% | 12 | SPB, SAM, EPC |
| Communication Services | 2.7% | 10 | EVC, CRTO, ZD |
| Other | 0.7% | 2 | US50012A1088, NIQ |
| Utilities | 0.4% | 1 | AWR |
| Services | 0.4% | 1 | WLY |
Sum of the weights of the holdings in each sector.
ACSV top industries
Banks - Regional
22.5%
Oil & Gas E&P
6.0%
Software - Infrastructure
4.9%
Specialty Chemicals
3.7%
Specialty Industrial Machinery
2.5%
Auto Parts
2.4%
REIT - Retail
2.1%
REIT - Industrial
1.9%
REIT - Healthcare Facilities
1.9%
Tools & Accessories
1.8%
Advertising Agencies
1.7%
Resorts & Casinos
1.6%
Mortgage Finance
1.6%
Staffing & Employment Services
1.6%
Oil & Gas Midstream
1.6%
ACSV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 12.6% | 138 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 181 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 13 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACSV portfolio
American Century Small Cap Value Insights ETF holds 199 positions. The ten largest make up 18.1% of the fund and the top 50 52.9%, so it behaves like a portfolio of about 118 equally weighted stocks. The biggest positions are Getty Realty Corp. (2.09%), Provident Financial Services, Inc. (1.99%), Old National Bancorp (1.95%), Chord Energy Corporation (1.95%), Columbia Banking System, Inc. (1.80%).
By sector, Financial Services is 30.7%, Industrials is 12.1%, Technology is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ACSV chart, ACSV performance, ACSV dividends, ACSV valuation, ACSV overview.
ACSV holdings FAQ
How many holdings does ACSV have?
ACSV holds 199 positions as of October 24, 2026.
What are the top 10 holdings of ACSV?
The ten largest holdings are Getty Realty Corp. (2.09%), Provident Financial Services, Inc. (1.99%), Old National Bancorp (1.95%), Chord Energy Corporation (1.95%), Columbia Banking System, Inc. (1.80%), Atlantic Union Bankshares Corporation (1.74%), United Bankshares, Inc. (1.71%), Northern Oil and Gas, Inc. (1.66%), PennyMac Financial Services, Inc. (1.59%), Terreno Realty Corporation (1.58%). Together they are 18.1% of the fund.
What percentage of ACSV is Getty Realty Corp.?
Getty Realty Corp. is the largest holding at 2.09% of net assets, about $533,098.59 of the fund's $25.5M.
Which sector is the largest in ACSV?
Financial Services is the largest sector at 30.7%, followed by Industrials (12.1%) and Technology (11.4%), based on the sectors of the individual holdings.
How concentrated is ACSV?
The top 10 holdings are 18.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACSV behaves like a portfolio of about 118 equally weighted stocks.