ACSV — American Century Small Cap Value Insights ETF
Data updated: 2026-07-29
ACSV — American Century Small Cap Value Insights ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $13.99M AUM · 0.49% expense ratio. From SEC regulatory filings.
ACSV Fund Overview
ACSV — American Century Small Cap Value Insights ETF is a US mutual fund managed by American Century ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $13.99M
- Ticker: ACSV
- SEC CIK: 0001710607
- SEC series ID: S000093802
- Share class ID: C000262250
ACSV Holdings
Top 10 holdings of American Century Small Cap Value Insights ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Old National Bancorp/IN | 1.94% |
| Provident Financial Services Inc | 1.92% |
| Euronet Worldwide Inc | 1.89% |
| Meritage Homes Corp | 1.80% |
| Columbia Banking System Inc | 1.78% |
| Atlantic Union Bankshares Corp | 1.70% |
| United Bankshares Inc/WV | 1.64% |
| Chord Energy Corp | 1.63% |
| Enovis Corp | 1.62% |
| Terreno Realty Corp | 1.62% |
ACSV Portfolio Allocation
Asset-class allocation of American Century Small Cap Value Insights ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
ACSV Performance
Total returns for ACSV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
ACSV Costs and Fees
ACSV costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
ACSV Cashflows
Over the 12 months to 2026-02, American Century Small Cap Value Insights ETF had net inflows of $8.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.09M |
| 2026-01 | $534.44K |
| 2025-12 | $0 |
| 2025-11 | $1.00M |
| 2025-10 | $5.60M |
ACSV Debt Constituents
No individual debt constituents are reported in American Century Small Cap Value Insights ETF's latest SEC N-PORT filing.
ACSV Prospectus and SEC Filings
Official American Century Small Cap Value Insights ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.