ACSV ETF

$42.98
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Showing 10 of 200 holdings(as of Jan 30, 2026)Top 10 Weight: 19.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

UrbanizationMillennials & Gen ZPropTechConstruction TechAging PopulationLending & CreditDigital BankingGlobal BankingInterest RatesPaymentsRegulatory TechnologyEnergy SecurityEnergy TransitionGovernance & EthicsSupply Chain

ACSV ETF Top Holdings

ACSV holdings top 10 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.

Showing 10 of 200 holdingsTop 10 Weight: 19.32%
#TickerNameIndustryWeightAllocation
1MTHMeritage CorpConsumer Discretionary2.36%
2ONBOld National Bancorp/In Common StockFinancials2.14%
3PFSProvident Financial Services IncFinancials2.12%
4COLBColumbia Banking System Inc Common StockFinancials2.01%
5AUBAtlantic Union Bankshares Corp.Financials1.93%
6NOGNorthern Oil And Gas IncEnergy1.83%
7UBSIUnited Bankshares Inc/WvFinancials1.78%
8WBSWebster Financial CorpFinancials1.76%
9TRNOTerreno Realty CorpReal Estate1.73%
10EEFTEuronet Worldwide, Inc.Information Technology1.66%
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Holdings Distribution

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