ACSV ETF

ACSV ETF
$46.81
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GTY is ACSV's largest holding at 2.07% of the fund as of Oct 2, 2026. ACSV is American Century Small Cap Value Insights ETF.

Showing top 50 of 201 holdings · as of Oct 2, 2026
ACSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GTY
Getty Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.07%		2.1%17,846$503.3KReal EstateEquity Real Estate Investment Trusts (REITs)
2
ONB
Old National Bancorp/InFinancials · Banks
1.96%		4.0%19,059$475.7KFinancialsBanks
Share changes, sector and industry · Pro
3
PFS
Provident Financial Services Inc
1.89%		5.9%20,394$460.5K
4
UBSI
United Bankshares Inc/Wv
1.72%		7.6%8,913$419.3K
5—Atlantic Union Bankshares Corp.
1.71%		9.3%10,685$414.8K
6
COLB
Columbia Banking System Inc
1.69%		11.0%14,186$410.3K
7
CHRD
Chord Energy Corp
1.64%		12.7%2,914$399.2K
8
PFSI
Pennymac Financial Services Inc
1.61%		14.3%6,311$391.3K
9
TRNO
Terreno Realty Corp
1.54%		15.8%5,799$374.3K
10
EEFT
Euronet Worldwide, Inc.
1.52%		17.3%5,836$370.6K
11
NOG
Northern Oil and Gas Inc
1.46%		18.8%14,900$355.1K
12—Crescent Energ-A
1.40%		20.2%25,438$340.6K
13
IBOC
International Bancshares Corp
1.39%		21.6%4,852$338.9K
14
MNR
Mach Natural Resources Lp
1.39%		23.0%32,819$337.7K
15
HOMB
Home Bancshares Inc/ar
1.33%		24.3%11,294$323.8K
16—Central Banco Inc
1.26%		25.6%9,601$307.5K
17
CVBF
Cvb Financial Corp.
1.19%		26.8%13,013$289.9K
18
AXS
Axis Capital Holdings Ltd.
1.16%		27.9%2,963$281.1K
19
AX
Axos Financial Inc
1.15%		29.1%3,136$278.9K
20
BYD
Boyd Gaming Corp
1.12%		30.2%4,045$272.0K
21
AVNT
Avient Corp
1.07%		31.3%6,300$259.4K
22
UMBF
Umb Financial Corp.
1.07%		32.3%1,985$259.9K
23—Evertec Inc
0.99%		33.3%8,840$240.7K
24
SPB
Spectrum Brands Holdings Inc
0.98%		34.3%3,027$237.1K
25
PTEN
Patterson-Uti Energy Inc
0.89%		35.2%19,397$217.4K
26
CATY
Cathay Generalbancorp
0.86%		36.1%3,424$208.3K
27
PR
Permian Resource
0.80%		36.9%8,739$193.3K
28—Ashland Global Holdings Inc
0.78%		37.6%2,721$189.2K
29
VC
Visteon Corp
0.78%		38.4%2,140$190.0K
30
XHR
Xenia Hotels & Resorts Inc
0.75%		39.2%9,960$181.3K
31—Southstate Bank Corp
0.74%		39.9%1,767$180.1K
32
VSH
Vishay Intertechnology Inc
0.74%		40.7%4,718$180.1K
33
TBBK
Bancorp Inc
0.73%		41.4%3,656$178.4K
34
MATX
Matson Inc
0.73%		42.1%763$176.3K
35
MTX
Minerals Technologies Inc.
0.72%		42.8%2,635$175.0K
36
TTC
The Toro Co
0.72%		43.5%1,764$174.0K
37
KFY
Korn Ferry
0.71%		44.3%2,390$171.9K
38
LTC
Ltc Properties Inc
0.70%		45.0%3,970$170.7K
39
LKFN
Lakeland Financial Corp.
0.70%		45.7%2,887$170.5K
40
PRLB
Proto Labs Inc
0.70%		46.4%1,729$169.8K
41—Trinet Group Incinary
0.70%		47.1%2,681$169.5K
42
AHR
American Healthcare REIT Inc
0.68%		47.7%3,272$166.1K
43
KMT
Kennametal Inc
0.67%		48.4%4,984$162.5K
44—Hess Midstream Partners Lp
0.65%		49.1%4,212$159.0K
45
ENS
Enersys
0.64%		49.7%797$156.5K
46
KLIC
Kulicke & Soffa Industries
0.63%		50.3%1,518$153.0K
47—Universal Forest Products Inc
0.62%		51.0%1,954$150.8K
48
GTX
Garrett Motion Inc
0.61%		51.6%5,443$147.3K
49—Enpro Industries Inc
0.59%		52.2%433$144.0K
50
IBP
Installed Building Products
0.59%		52.7%743$143.4K
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ACSV ETF All Holdings

ACSV holdings total 419 positions. The top 10 holdings account for 17.3% of the fund, led by Getty Realty Corp at 2.1%, Old National Bancorp/In Common Stock at 2.0%, Provident Financial Services Inc at 1.9%.

ACSV portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 26.6%.

ACSV sectors provide a detailed breakdown. ACSV overlap shows how holdings compare to other funds in your portfolio.

Compare ACSV

ACSV vs SPYACSV vs QQQACSV vs VOOACSV vs VTIACSV vs IVVACSV vs SCHDACSV vs VYMACSV vs VXUS

ACSV ETF Holdings

201 of 419 holdings

  • 1

    Getty Realty Corp

    GTYReal Estate
    2.07%
  • 2

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.96%
  • 3

    Provident Financial Services Inc

    PFSFinancials
    1.89%
  • 4

    United Bankshares Inc/Wv

    UBSIFinancials
    1.72%
  • 5

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.71%
  • 6

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.69%
  • 7

    Chord Energy Corp

    OASEnergy
    1.64%
  • 8

    Pennymac Financial Services Inc

    PFSIFinancials
    1.61%
  • 9

    Terreno Realty Corp

    TRNOReal Estate
    1.54%
  • 10

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.52%
  • 11

    Northern Oil And Gas Inc

    NOGEnergy
    1.46%
  • 12

    Crescent Energ-A

    CRGYEnergy
    1.40%
  • 13

    International Bancshares Corp

    IBOCFinancials
    1.39%
  • 14

    Mach Natural Resources Lp

    MNREnergy
    1.39%
  • 15

    Home Bancshares Inc/ar

    HOMBFinancials
    1.33%
  • 16

    Central Banco Inc

    CBCUnknown
    1.26%
  • 17

    Cvb Financial Corp.

    CVBFFinancials
    1.19%
  • 18

    Axis Capital Holdings Ltd.

    AXSFinancials
    1.16%
  • 19

    Axos Financial Inc

    AXFinancials
    1.15%
  • 20

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.12%
  • 21

    Avient Corp

    AVNTMaterials
    1.07%
  • 22

    Umb Financial Corp.

    UMBFFinancials
    1.07%
  • 23

    Evertec Inc

    EVTC:PRUnknown
    0.99%
  • 24

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.98%
  • 25

    Patterson-Uti Energy Inc

    PTENEnergy
    0.89%
  • 26

    Cathay Generalbancorp

    CATYFinancials
    0.86%
  • 27

    Permian Resource

    PREnergy
    0.80%
  • 28

    Ashland Global Holdings Inc

    ASHMaterials
    0.78%
  • 29

    Visteon Corp

    VCConsumer Discretionary
    0.78%
  • 30

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.75%
  • 31

    Southstate Bank Corp

    SSBFinancials
    0.74%
  • 32

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.74%
  • 33

    Bancorp Inc Com

    TBBKFinancials
    0.73%
  • 34

    Matson Inc

    MATXIndustrials
    0.73%
  • 35

    Minerals Technologies Inc.

    MTXMaterials
    0.72%
  • 36

    Toro Co/the

    TTCIndustrials
    0.72%
  • 37

    Korn Ferry

    KFYIndustrials
    0.71%
  • 38

    Ltc Properties Inc

    LTCReal Estate
    0.70%
  • 39

    Lakeland Financial Corp.

    LKFNFinancials
    0.70%
  • 40

    Proto Labs Inc

    PRLBInformation Technology
    0.70%
  • 41

    Trinet Group Incinary

    TNETIndustrials
    0.70%
  • 42

    American Healthcare REIT Inc

    AHRReal Estate
    0.68%
  • 43

    Kennametal Inc

    KMTIndustrials
    0.67%
  • 44

    Hess Midstream Partners Lp

    HESMEnergy
    0.65%
  • 45

    Enersys

    ENSIndustrials
    0.64%
  • 46

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.63%
  • 47

    Universal Forest Products Inc

    UFPIMaterials
    0.62%
  • 48

    Garrett Motion Inc

    GTXIndustrials
    0.61%
  • 49

    Enpro Industries Inc

    NPOIndustrials
    0.59%
  • 50

    Installed Building Products

    IBPIndustrials
    0.59%
  • 51

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.58%
  • 52

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.57%
  • 53

    Merit Medical Systems Inc

    MMSIHealth Care
    0.57%
  • 54

    Marex Group

    MRX:LNUnknown
    0.57%
  • 55

    Cabot Corp

    CBTMaterials
    0.56%
  • 56

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.56%
  • 57

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.56%
  • 58

    Ao Smith Corp.

    AOSIndustrials
    0.56%
  • 59

    Epr Properties

    EPRReal Estate
    0.55%
  • 60

    Photronics Inc

    PLABInformation Technology
    0.55%
  • 61

    Timken Co

    TKRIndustrials
    0.55%
  • 62

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.54%
  • 63

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.53%
  • 64

    Morningstar, Inc.

    MORNInformation Technology
    0.52%
  • 65

    Peabody Energy Corp

    BTUEnergy
    0.52%
  • 66

    Entravision Communications Corporation

    EVCUnknown
    0.52%
  • 67

    Mercantile Bank Corporation

    MBWMFinancials
    0.51%
  • 68

    Bank Ozk

    OZKFinancials
    0.50%
  • 69

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.49%
  • 70

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.49%
  • 71

    Newmarket Corp

    NEUMaterials
    0.49%
  • 72

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.48%
  • 73

    Arcbest Corp

    ARCBIndustrials
    0.47%
  • 74

    Gentex Corp

    GNTXConsumer Discretionary
    0.47%
  • 75

    Patrick Industries Inc

    PATKIndustrials
    0.47%
  • 76

    First Financial Corporation

    THFFFinancials
    0.46%
  • 77

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.46%
  • 78

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.46%
  • 79

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.45%
  • 80

    National Health Investors Inc

    NHIReal Estate
    0.45%
  • 81

    American States Water Co

    AWRUtilities
    0.44%
  • 82

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.44%
  • 83

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.44%
  • 84

    Interface Inc

    TILEIndustrials
    0.44%
  • 85

    Azz Inc

    AZZIndustrials
    0.43%
  • 86

    Addus Homecare

    ADUSHealth Care
    0.43%
  • 87

    Helios Technologies Inc

    HLIOIndustrials
    0.43%
  • 88

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.42%
  • 89

    Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share

    CRTOCommunication Services
    0.41%
  • 90

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.41%
  • 91

    Ziff Davis Inc

    ZDCommunication Services
    0.40%
  • 92

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.39%
  • 93

    Marten Transport Ltd

    MRTNIndustrials
    0.39%
  • 94

    Dorman Products Inc

    DORMConsumer Discretionary
    0.38%
  • 95

    Gorman-rupp Co/the

    GRCIndustrials
    0.38%
  • 96

    Ingram Micro Holding

    INGMIndustrials
    0.38%
  • 97

    Hamilton Lane Inc

    HLNEFinancials
    0.37%
  • 98

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.37%
  • 99

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.37%
  • 100

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.36%
  • 101

    Hci Group Inc

    HCIFinancials
    0.36%
  • 102

    Ingevity Corp

    NGVTMaterials
    0.36%
  • 103

    Albany International Corp

    AINIndustrials
    0.35%
  • 104

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.35%
  • 105

    Corvel Corp

    CRVLHealth Care
    0.35%
  • 106

    Amdocs Ltd.

    DOXInformation Technology
    0.35%
  • 107

    Apogee Enterprises Inc

    APOGIndustrials
    0.34%
  • 108

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.34%
  • 109

    Global Ship-Cl A

    GSL:LNUnknown
    0.34%
  • 110

    Americold Realty Trust

    COLDReal Estate
    0.33%
  • 111

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.33%
  • 112

    Phinia Inc

    PHINHealth Care
    0.33%
  • 113

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.33%
  • 114

    Idt Corp

    IDTCommunication Services
    0.32%
  • 115

    John Wiley & Sons Inc

    WLYCommunication Services
    0.32%
  • 116

    Genpact Ltd

    G:BMUnknown
    0.32%
  • 117

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.31%
  • 118

    Liquidites (USD)

    LQDTIndustrials
    0.31%
  • 119

    Pjt Partners Inc

    PJTFinancials
    0.31%
  • 120

    Trex Co Inc

    TREXIndustrials
    0.31%
  • 121

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.31%
  • 122

    Aci Worldwide Inc

    ACIWInformation Technology
    0.30%
  • 123

    Adeia Inc.

    ADEAInformation Technology
    0.30%
  • 124

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.30%
  • 125

    Mednax

    MDHealth Care
    0.30%
  • 126

    Resideo Technologies Inc

    REZIIndustrials
    0.30%
  • 127

    Arrow Global Finance Plc

    ARW:LNUnknown
    0.30%
  • 128

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.30%
  • 129

    Brunswick Corp

    BCConsumer Discretionary
    0.29%
  • 130

    Knowles Corp

    KNInformation Technology
    0.29%
  • 131

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.29%
  • 132

    Brink's Co/the

    BCOIndustrials
    0.28%
  • 133

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.28%
  • 134

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.28%
  • 135

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.28%
  • 136

    Onespan Inc

    OSPNInformation Technology
    0.28%
  • 137

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.28%
  • 138

    Teradata Corp

    TDCInformation Technology
    0.28%
  • 139

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 140

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.26%
  • 141

    Tripadvisor Inc.

    TRIPCommunication Services
    0.26%
  • 142

    Global Industrial

    GICIndustrials
    0.25%
  • 143

    Progyny Inc

    PGNYHealth Care
    0.25%
  • 144

    Certara Inc

    CERTHealth Care
    0.24%
  • 145

    Kadant Inc

    KAIIndustrials
    0.24%
  • 146

    Northeast Bank

    NBNFinancials
    0.24%
  • 147

    Niq Global Intelligence Plc

    NIQUnknown
    0.24%
  • 148

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.23%
  • 149

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.23%
  • 150

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.23%
  • 151

    Lemaitre Vascular Inc

    LMATHealth Care
    0.23%
  • 152

    Omnicell

    OMCLHealth Care
    0.23%
  • 153

    Vontier Corp

    VNTIndustrials
    0.23%
  • 154

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.23%
  • 155

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.22%
  • 156

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.22%
  • 157

    Celsius Holdings

    CELHConsumer Staples
    0.22%
  • 158

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.22%
  • 159

    Liftoff Mobile Inc

    LFTOUnknown
    0.22%
  • 160

    Meta Financial Group Inc

    CASHFinancials
    0.22%
  • 161

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.22%
  • 162

    Yesway Inc-A

    YSWYUnknown
    0.22%
  • 163

    Compass Diversified Holdings S

    CODIIndustrials
    0.21%
  • 164

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.21%
  • 165

    Quinstreet Inc

    QNSTCommunication Services
    0.21%
  • 166

    Amn Healthcare Services Inc

    AMNUnknown
    0.21%
  • 167

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.21%
  • 168

    Centrus Energy Corp. Class A

    LEUEnergy
    0.20%
  • 169

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.20%
  • 170

    Excelerate Energy, Inc.

    EEUtilities
    0.20%
  • 171

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.20%
  • 172

    Payfare Inc

    PAYInformation Technology
    0.20%
  • 173

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.19%
  • 174

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 175

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.18%
  • 176

    Sportradar

    SRAD:SMUnknown
    0.18%
  • 177

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.16%
  • 178

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.16%
  • 179

    Ufp Technologies Inc

    UFPTMaterials
    0.16%
  • 180

    Universal Display Corp

    OLEDMaterials
    0.16%
  • 181

    WhiteHawk Limited

    WHK:AUUnknown
    0.16%
  • 182

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.15%
  • 183

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 184

    Opera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per Share

    OPRA:OSInformation Technology
    0.15%
  • 185

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.15%
  • 186

    Suncrete, Inc.

    RMIXUnknown
    0.15%
  • 187

    Xpel Inc.

    XPELConsumer Discretionary
    0.15%
  • 188

    Vision Sigma Ltd.

    VISN:ILUnknown
    0.15%
  • 189

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 190

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.14%
  • 191

    Target Hospitality Corp Com

    THUnknown
    0.14%
  • 192

    Tecnoglass Inc

    TGLSMaterials
    0.14%
  • 193

    Miami International Holdings, Inc.

    MIAXFinancials
    0.13%
  • 194

    Cargill Incorporated

    CARG:LKUnknown
    0.13%
  • 195

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.12%
  • 196

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.12%
  • 197

    Bruker Corp.

    BRKRInformation Technology
    0.11%
  • 198

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.11%
  • 199

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.11%
  • 200

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.09%
  • 201

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.08%