ACSV ETF

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Showing top 20 of 200 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MTHMeritage Corp2.36%2,433$195.0K••••••••••••••••••••••
2ONBOld National Bancorp/In Common Stock2.14%7,107$176.8K••••••••••••••••••••••
3PFSProvident Financial Services Inc2.12%7,611$175.7K••••••••••••••••••••••
4COLBColumbia Banking System Inc Common Stock2.01%5,319$166.5K••••••••••••••••••••••
5AUBAtlantic Union Bankshares Corp.1.93%3,973$160.1K••••••••••••••••••••••
6NOGNorthern Oil And Gas Inc1.83%5,935$151.5K••••••••••••••••••••••
7UBSIUnited Bankshares Inc/Wv1.78%3,324$147.0K••••••••••••••••••••••
8WBSWebster Financial Corp1.76%2,020$145.6K••••••••••••••••••••••
9TRNOTerreno Realty Corp1.73%2,158$142.8K••••••••••••••••••••••
10EEFTEuronet Worldwide, Inc.1.66%1,943$137.1K••••••••••••••••••••••
11EVTC:PREvertec Inc1.62%5,066$134.2K••••••••••••••••••••••
12AHRAmerican Healthcare REIT Inc1.47%2,290$121.4K••••••••••••••••••••••
13OASChord Energy Corp1.42%1,185$117.8K••••••••••••••••••••••
14EPCEdgewell Pers Care Co1.30%4,872$107.6K••••••••••••••••••••••
15FRMEFirst Merchants Corp Common Stock1.29%2,513$106.9K••••••••••••••••••••••
16CVBFCvb Financial Corp.1.22%4,847$100.8K••••••••••••••••••••••
17ENOVEnovis Corp1.22%4,663$100.9K••••••••••••••••••••••
18CBCYCentral Bancompany Cl A Common Stock1.21%4,069$100.2K••••••••••••••••••••••
19CRGYCRESCENT ENERGY INC-A1.19%9,875$98.4K••••••••••••••••••••••
20IBOCInternational Bancshares Corp1.08%1,233$89.5K••••••••••••••••••••••
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ACSV ETF All Holdings

ACSV holdings total 200 positions. The top 10 holdings account for 19.3% of the fund, led by Meritage Corp at 2.4%, Old National Bancorp/In Common Stock at 2.1%, Provident Financial Services Inc at 2.1%.

ACSV portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 24.5%.

ACSV sector allocation provides a detailed breakdown. ACSV overlap tool shows how holdings compare to other funds in your portfolio.

ACSV ETF Holdings

200 of 200 holdings

  • 1

    Meritage Corp

    MTHConsumer Discretionary
    2.36%
  • 2

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.14%
  • 3

    Provident Financial Services Inc

    PFSFinancials
    2.12%
  • 4

    Columbia Banking System Inc Common Stock

    COLBFinancials
    2.01%
  • 5

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.93%
  • 6

    Northern Oil And Gas Inc

    NOGEnergy
    1.83%
  • 7

    United Bankshares Inc/Wv

    UBSIFinancials
    1.78%
  • 8

    Webster Financial Corp

    WBSFinancials
    1.76%
  • 9

    Terreno Realty Corp

    TRNOReal Estate
    1.73%
  • 10

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.66%
  • 11

    Evertec Inc

    EVTC:PRUnknown
    1.62%
  • 12

    American Healthcare REIT Inc

    AHRReal Estate
    1.47%
  • 13

    Chord Energy Corp

    OASEnergy
    1.42%
  • 14

    Edgewell Pers Care Co

    EPCConsumer Staples
    1.30%
  • 15

    First Merchants Corp Common Stock

    FRMEFinancials
    1.29%
  • 16

    Cvb Financial Corp.

    CVBFFinancials
    1.22%
  • 17

    Enovis Corp

    ENOVHealth Care
    1.22%
  • 18

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    1.21%
  • 19

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.19%
  • 20

    International Bancshares Corp

    IBOCFinancials
    1.08%
  • 21

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.08%
  • 22

    Axis Capital Holdings Ltd

    AXSFinancials
    1.05%
  • 23

    Avient

    AVNTMaterials
    0.98%
  • 24

    Mach Natural Resources Lp

    MNREnergy
    0.93%
  • 25

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.93%
  • 26

    Umh Properties Inc

    UMHReal Estate
    0.92%
  • 27

    Warrior Met Coal Inc

    HCCEnergy
    0.88%
  • 28

    Kennametal

    KMTUnknown
    0.88%
  • 29

    Taylor Morrison Hme Cor Cls A

    TMHCUnknown
    0.84%
  • 30

    Argan Inc

    AGXInformation Technology
    0.84%
  • 31

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.84%
  • 32

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.80%
  • 33

    Kb Home

    KBHConsumer Discretionary
    0.79%
  • 34

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.75%
  • 35

    Peabody Energy Corp

    BTUEnergy
    0.74%
  • 36

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.73%
  • 37

    Ufp Industries Inc

    UFPIMaterials
    0.71%
  • 38

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.71%
  • 39

    Patterson-Uti Energy Inc

    PTENEnergy
    0.69%
  • 40

    Graphic Packaging Holding Co

    GPKMaterials
    0.68%
  • 41

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.68%
  • 42

    Marex Group Plc

    MRX:LNUnknown
    0.66%
  • 43

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.65%
  • 44

    Crocs Inc

    CROXConsumer Discretionary
    0.65%
  • 45

    Formfactor, Inc.

    FORMInformation Technology
    0.65%
  • 46

    Americold Realty Trust

    COLDReal Estate
    0.64%
  • 47

    California Resources Corp

    CRCEnergy
    0.64%
  • 48

    Palomar Holdings Inc

    PLMRFinancials
    0.64%
  • 49

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.64%
  • 50

    Epr Properties

    EPRReal Estate
    0.61%
  • 51

    Visteon Corp

    VCConsumer Discretionary
    0.61%
  • 52

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.60%
  • 53

    Compass Diversified Holdings Lp

    CODIIndustrials
    0.60%
  • 54

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.57%
  • 55

    Proto Labs Inc

    PRLBInformation Technology
    0.57%
  • 56

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.56%
  • 57

    Photronics Inc

    PLABInformation Technology
    0.56%
  • 58

    Stride Inc

    LRNConsumer Discretionary
    0.56%
  • 59

    Resideo Funding Inc 144a

    REZIUnknown
    0.56%
  • 60

    International Seaways, Inc.

    INSWIndustrials
    0.55%
  • 61

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.53%
  • 62

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.53%
  • 63

    Healthcare Services Group Inc

    HCSGHealth Care
    0.52%
  • 64

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.51%
  • 65

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.51%
  • 66

    Amalgamated Financial Corp.

    AMALFinancials
    0.49%
  • 67

    PROG Holdings Inc.

    PRGFinancials
    0.49%
  • 68

    Accelerant Holdings

    ARX:KYUnknown
    0.49%
  • 69

    Bank Ozk

    OZKFinancials
    0.48%
  • 70

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.47%
  • 71

    Interface Inc

    TILEIndustrials
    0.46%
  • 72

    Southstate Bank Corp

    SSBFinancials
    0.46%
  • 73

    Phinia Inc

    PHINHealth Care
    0.45%
  • 74

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.44%
  • 75

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.44%
  • 76

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.43%
  • 77

    Otter Tail Corp.

    OTTRIndustrials
    0.43%
  • 78

    Sylvamo Corp

    SLVMMaterials
    0.43%
  • 79

    Brunswick Corp

    BCConsumer Discretionary
    0.42%
  • 80

    Science Applications

    SAICInformation Technology
    0.42%
  • 81

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.41%
  • 82

    Ingevity Corp

    NGVTMaterials
    0.41%
  • 83

    Lakeland Financial Corp.

    LKFNFinancials
    0.40%
  • 84

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.40%
  • 85

    Minerals Technologies Inc

    MTX:SGMaterials
    0.40%
  • 86

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.40%
  • 87

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.40%
  • 88

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.40%
  • 89

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.40%
  • 90

    ATKORE INC

    ATKRIndustrials
    0.39%
  • 91

    Diodes, Inc.

    DIODInformation Technology
    0.39%
  • 92

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.38%
  • 93

    Ltc Properties Inc

    LTCReal Estate
    0.38%
  • 94

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.38%
  • 95

    Marinemax Inc

    HZOConsumer Discretionary
    0.37%
  • 96

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.37%
  • 97

    Albany International Corp

    AINIndustrials
    0.36%
  • 98

    Mednax Inc

    MDHealth Care
    0.36%
  • 99

    Indivior Plc

    INDV:LNUnknown
    0.36%
  • 100

    Garrett Motion Inc

    GTXIndustrials
    0.35%
  • 101

    Gibraltar Industries Inc

    ROCKIndustrials
    0.35%
  • 102

    Hci Group Inc

    HCIFinancials
    0.35%
  • 103

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.35%
  • 104

    Ashland Global Holdings Inc

    ASHMaterials
    0.34%
  • 105

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.34%
  • 106

    Generac Holdings, Inc.

    GNRCIndustrials
    0.34%
  • 107

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.34%
  • 108

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.34%
  • 109

    Genpact Ltd 0.00

    G:BMUnknown
    0.33%
  • 110

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.33%
  • 111

    Installed Building Products

    IBPIndustrials
    0.33%
  • 112

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.33%
  • 113

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.32%
  • 114

    Ies Holdings Inc

    IESCIndustrials
    0.32%
  • 115

    Robert Half International Inc.

    RHIIndustrials
    0.32%
  • 116

    Global Ship Lease Inc

    GSL:LNUnknown
    0.32%
  • 117

    Trustco Bank Corp Ny

    TRSTFinancials
    0.31%
  • 118

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.31%
  • 119

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.31%
  • 120

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.31%
  • 121

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.31%
  • 122

    Ingram Micro Holding Corp

    INGMIndustrials
    0.31%
  • 123

    Adeia Inc.

    ADEAInformation Technology
    0.29%
  • 124

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.29%
  • 125

    Thor Industries Inc

    THOConsumer Discretionary
    0.29%
  • 126

    Trinet Group Inc

    TGNAIndustrials
    0.29%
  • 127

    Sensata Technologies Holding Plc

    STIndustrials
    0.28%
  • 128

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.28%
  • 129

    Arcbest Corp

    ARCBIndustrials
    0.28%
  • 130

    Thermon Groupholdings

    THRIndustrials
    0.28%
  • 131

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.27%
  • 132

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.27%
  • 133

    Hawkins Inc

    HWKNMaterials
    0.27%
  • 134

    Omnicell Inc

    OMCLHealth Care
    0.27%
  • 135

    Repay Holdings Pipe

    RPAYInformation Technology
    0.27%
  • 136

    Cvr Energy Inc Cvi

    CVIUnknown
    0.27%
  • 137

    Dlocal Ltd

    DLOInformation Technology
    0.26%
  • 138

    Doubleverify Holdings, Inc. Series A

    DVUnknown
    0.26%
  • 139

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.26%
  • 140

    Flowco Holdings Inc

    FLOCEnergy
    0.26%
  • 141

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 142

    Liquidity Services Inc

    LQDTIndustrials
    0.25%
  • 143

    Viavi Solutions Inc. [viav]

    VIAVUnknown
    0.25%
  • 144

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.24%
  • 145

    Rpc Inc Common Stock Usd 0.1

    RESUnknown
    0.24%
  • 146

    Sportradar

    SRAD:SMUnknown
    0.24%
  • 147

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.24%
  • 148

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.23%
  • 149

    Progyny Inc

    PGNYHealth Care
    0.22%
  • 150

    Trex Co Inc

    TREXIndustrials
    0.22%
  • 151

    Bancfirst Corp

    BANFFinancials
    0.21%
  • 152

    I3 Verticals Inc

    IIIVInformation Technology
    0.21%
  • 153

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.21%
  • 154

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 155

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.20%
  • 156

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.20%
  • 157

    Winmark Corp Common Stock Usd 0

    WINAUnknown
    0.19%
  • 158

    Idt Corp-Class B

    IDTCommunication Services
    0.19%
  • 159

    Aci Worldwide Inc

    ACIWInformation Technology
    0.18%
  • 160

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.18%
  • 161

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 162

    Tecnoglass Inc

    TGLSUnknown
    0.18%
  • 163

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 164

    Ziff Davis Inc

    ZDCommunication Services
    0.17%
  • 165

    Payfare Inc

    PAYInformation Technology
    0.17%
  • 166

    Repligen Corp

    RGENHealth Care
    0.17%
  • 167

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 168

    Emergent Biosolutions Inc

    EBSHealth Care
    0.16%
  • 169

    Ryman Healthcare Limited

    RHPReal Estate
    0.16%
  • 170

    Tripadvisor Inc.

    TRIPCommunication Services
    0.16%
  • 171

    Apogee Enterprises Inc

    APOGIndustrials
    0.15%
  • 172

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.15%
  • 173

    Azz Inc

    AZZIndustrials
    0.14%
  • 174

    Appfolio Inc - A

    APPFInformation Technology
    0.14%
  • 175

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.14%
  • 176

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 177

    Mobileye Global Inc.

    MBLYInformation Technology
    0.14%
  • 178

    Commvault Systems Inc

    CVLTInformation Technology
    0.13%
  • 179

    Red Violet Inc

    RDVTInformation Technology
    0.13%
  • 180

    Dorman Products Inc

    DORMConsumer Discretionary
    0.12%
  • 181

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.11%
  • 182

    Knowles Corp.

    KNInformation Technology
    0.11%
  • 183

    Lindsay Corp_None_0

    LNNIndustrials
    0.11%
  • 184

    Napco Security Technologies Inc

    NSSCIndustrials
    0.11%
  • 185

    Opera Limited

    OPRAInformation Technology
    0.11%
  • 186

    Owens Corning

    OCMaterials
    0.11%
  • 187

    Sezl Sezzle Inc.

    SEZLFinancials
    0.11%
  • 188

    Semtech Corp

    SMTCInformation Technology
    0.11%
  • 189

    Agilysys Inc.(agys)

    AGYSUnknown
    0.11%
  • 190

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 191

    Axcelis Technologies

    ACLSUnknown
    0.10%
  • 192

    Kadant Inc.(kai)

    KAIUnknown
    0.10%
  • 193

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.10%
  • 194

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.10%
  • 195

    Newmarket Corp

    NEUMaterials
    0.10%
  • 196

    Quinstreet Inc

    QNSTCommunication Services
    0.10%
  • 197

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 198

    Cadre Holdings Inc

    CDREIndustrials
    0.09%
  • 199

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 200

    Korn Ferry International

    KFYIndustrials
    0.08%