American Century Small Cap Value Insights ETF (ACSV) Valuation
ACSV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.5 trailing earnings
- Forward P/E
- 11.1 analyst estimates
- Price / sales
- 1.49
- Price / book
- 1.67
- EV / EBITDA
- 8.7
- Earnings yield
- 5.40% inverse of P/E
- Dividend yield
- 2.11% of the holdings
- Return on equity
- 9.0% combined
- Net margin
- 8.0% combined
- Beta
- 0.95 weighted, vs S&P 500
ACSV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ACSV | 18.5 | 11.1 | 1.49 | 1.67 | 2.11% | 9.0% | 8.0% | 9.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ACSV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 30.7% | 10.9 | 10.0 | 2.83 | 1.32 | 2.54% | 12.2% |
| Industrials | 12.1% | 19.2 | 14.5 | 1.25 | 2.60 | 1.29% | 13.5% |
| Technology | 11.4% | 18.2 | 9.9 | 0.92 | 2.14 | 0.60% | 11.8% |
| Energy | 9.5% | 186.6 | 8.0 | 1.45 | 1.16 | 4.09% | 0.6% |
| Consumer Cyclical | 9.1% | 10.6 | 11.4 | 1.08 | 2.69 | 1.48% | 25.3% |
| Real Estate | 7.2% | 25.9 | 26.6 | 4.85 | 1.75 | 4.95% | 6.8% |
| Healthcare | 4.9% | n/m | 12.0 | 1.33 | 1.84 | 0.06% | −16.6% |
| Basic Materials | 4.9% | 35.2 | 9.6 | 1.16 | 1.88 | 1.75% | 5.3% |
| Consumer Defensive | 4.5% | 37.6 | 14.3 | 0.83 | 1.72 | 1.08% | 4.6% |
| Communication Services | 2.7% | 21.2 | 8.4 | 0.90 | 1.44 | 1.05% | 6.8% |
| Utilities | 0.4% | 22.9 | 22.1 | 4.74 | 2.94 | 2.61% | 12.9% |
| Services | 0.4% | 14.2 | 15.3 | 1.60 | 2.99 | 2.71% | 21.0% |
ACSV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ACSV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ACSV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GTY | Getty Realty Corp. | 2.09% | 17.2 | 18.6 | 7.5 | 6.84% | 2.37% |
| PFS | Provident Financial Services, Inc. | 1.99% | 9.3 | 9.0 | 3.2 | 4.32% | 4.18% |
| ONB | Old National Bancorp | 1.95% | 11.1 | 8.4 | 3.6 | 2.32% | 3.44% |
| CHRD | Chord Energy Corporation | 1.95% | 10.4 | — | 1.4 | 3.36% | 3.65% |
| COLB | Columbia Banking System, Inc. | 1.80% | 11.2 | 8.6 | 3.2 | 5.20% | 3.14% |
| AUB | Atlantic Union Bankshares Corporation | 1.74% | 11.3 | 9.1 | 3.6 | 3.88% | 3.01% |
| UBSI | United Bankshares, Inc. | 1.71% | 12.7 | 13.6 | 5.1 | 3.26% | 2.61% |
| NOG | Northern Oil and Gas, Inc. | 1.66% | — | 4.6 | 1.4 | 6.63% | −5.79% |
| PFSI | PennyMac Financial Services, Inc. | 1.59% | 8.3 | 9.0 | 0.9 | 1.99% | 3.74% |
| TRNO | Terreno Realty Corporation | 1.58% | 17.2 | 80.0 | 13.9 | 3.56% | 1.79% |
| EEFT | Euronet Worldwide, Inc. | 1.52% | 10.3 | 5.5 | 0.6 | — | 2.88% |
| CRGY | Crescent Energy Company | 1.46% | 125.2 | 6.3 | 1.3 | 3.49% | 0.23% |
| HOMB | Home Bancshares, Inc. (Conway, AR) | 1.33% | 12.0 | 11.0 | 5.2 | 2.95% | 2.17% |
| IBOC | International Bancshares Corporation | 1.32% | 10.2 | 9.8 | 5.0 | 2.17% | 2.53% |
| CBC | Central Bancompany, Inc. | 1.29% | 18.1 | — | 7.5 | 1.44% | 1.39% |
| CVBF | CVB Financial Corp. | 1.26% | 15.3 | 11.5 | 6.7 | 3.66% | 1.60% |
| AXS | AXIS Capital Holdings Limited | 1.24% | 7.1 | 7.3 | 1.1 | 1.77% | 3.41% |
| BYD | Boyd Gaming Corporation | 1.19% | 3.1 | 8.4 | 1.2 | 1.14% | 7.60% |
| AX | Axos Financial, Inc. | 1.19% | 10.4 | 9.6 | 3.6 | — | 2.23% |
| EVTC | EVERTEC, Inc. | 1.10% | 20.3 | 14.9 | 1.9 | 0.64% | 1.06% |
| UMBF | UMB Financial Corporation | 1.05% | 10.9 | 9.6 | 3.5 | 1.53% | 1.88% |
| AVNT | Avient Corporation | 1.00% | 21.1 | 11.7 | 1.1 | 2.90% | 0.92% |
| SPB | Spectrum Brands Holdings, Inc. | 0.99% | 23.8 | 15.2 | 0.6 | 2.38% | 0.81% |
| CATY | Cathay General Bancorp | 0.92% | 11.7 | 10.1 | 5.0 | 2.54% | 1.52% |
| YZ8 | Permian Resources Corporation | 0.91% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ACSV valuation
Adding up its 188 holdings with company data, ACSV trades at 18.5 times trailing earnings and 11.1 times analysts' forward estimates, with a price-to-book ratio of 1.67 and a dividend yield of 2.11%. Its earnings yield of 5.40% is 0.07 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 18.1% of the fund and earn 22.1% of its combined profit. By sector, Energy is the most expensive at 186.6 times earnings and Consumer Cyclical the cheapest at 10.6. Companies that lost money over the past year are 9.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 96.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ACSV chart, ACSV performance, ACSV holdings, ACSV dividends.
ACSV valuation FAQ
What is the P/E ratio of ACSV?
Based on its holdings, ACSV has a trailing P/E of 18.5 and a forward P/E of 11.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ACSV?
The trailing earnings yield is 5.40% (1 ÷ P/E) and the forward earnings yield 8.98%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ACSV more expensive than the S&P 500?
ACSV trades at 18.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.1 and 19.9.
What is the price-to-book ratio of ACSV?
The holdings of ACSV trade at 1.67 times book value, with a combined return on equity of 9.0%.
Which sector in ACSV has the highest P/E?
Energy has the highest P/E at 186.6 and Consumer Cyclical the lowest at 10.6.