ACSV Holdings — American Century Small Cap Value Insights ETF
Data updated: 2026-07-29
ACSV holds 201 securities. The top 10 make up 17.5% of net assets, led by Old National Bancorp/IN (1.94%) and Provident Financial Services (1.92%). Financials (29.1%) and Industrials (20.0%) are the largest sectors, and 92.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.79% of net asset value (95.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ACSV Portfolio Holdings
201 holdings of American Century Small Cap Value Insights ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 201.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Old National Bancorp/IN | ONB | Financials | 1.94% | $271.51K |
| Provident Financial Services Inc | PFS | Financials | 1.92% | $268.77K |
| Euronet Worldwide Inc | EEFT | Financials | 1.89% | $264.41K |
| Meritage Homes Corp | MTH | Industrials | 1.80% | $251.17K |
| Columbia Banking System Inc | COLB | Financials | 1.78% | $249.36K |
| Atlantic Union Bankshares Corp | AUB | Financials | 1.70% | $237.61K |
| United Bankshares Inc/WV | UBSI | Financials | 1.64% | $229.38K |
| Chord Energy Corp | CHRD | Energy | 1.63% | $228.14K |
| Enovis Corp | ENOV | Health Care | 1.62% | $226.30K |
| Terreno Realty Corp | TRNO | Real Estate | 1.62% | $226.30K |
| TriNet Group Inc | TNET | Industrials | 1.52% | $212.41K |
| Northern Oil & Gas Inc | NOG | Energy | 1.45% | $202.87K |
| Central BanCo Inc | CBC | Financials | 1.31% | $183.38K |
| Crescent Energy Co | CRGY | Energy | 1.30% | $181.31K |
| American Healthcare REIT Inc | AHR | Real Estate | 1.27% | $177.62K |
| First Merchants Corp | FRME | Financials | 1.15% | $160.60K |
| StoneX Group Inc | SNEX | Financials | 1.12% | $156.76K |
| CVB Financial Corp | CVBF | Financials | 1.12% | $156.51K |
| UMB Financial Corp | UMBF | Financials | 1.11% | $155.28K |
| Argan Inc | AGX | Industrials | 1.10% | $153.41K |
| EVERTEC Inc | EVTC | Information Technology | 1.08% | $151.00K |
| Home BancShares Inc/AR | HOMB | Financials | 1.04% | $145.33K |
| Vishay Intertechnology Inc | VSH | Information Technology | 1.04% | $144.96K |
| Spectrum Brands Holdings Inc | SPB | Information Technology | 1.03% | $144.16K |
| International Bancshares Corp | IBOC | Financials | 1.01% | $140.78K |
| Edgewell Personal Care Co | EPC | Consumer Staples | 0.98% | $136.45K |
| Kulicke & Soffa Industries Inc | KLIC | Information Technology | 0.95% | $132.46K |
| Patterson-UTI Energy Inc | PTEN | Energy | 0.93% | $129.41K |
| Warrior Met Coal Inc | HCC | Energy | 0.91% | $127.91K |
| Axis Capital Holdings Ltd | AXS | Financials | 0.89% | $124.26K |
| Mach Natural Resources LP | MNR | Energy | 0.86% | $120.98K |
| EnerSys | ENS | Information Technology | 0.85% | $118.77K |
| Tecnoglass Inc | TGLS | Industrials | 0.84% | $116.95K |
| UMH Properties Inc | UMH | Real Estate | 0.81% | $113.75K |
| Nextpower Inc | NXT | Industrials | 0.81% | $113.55K |
| Avient Corp | AVNT | Materials | 0.79% | $110.09K |
| Marex Group PLC | MRX | Financials | 0.78% | $109.74K |
| Americold Realty Trust Inc | COLD | Real Estate | 0.78% | $108.51K |
| Hess Midstream LP | HESM | Energy | 0.77% | $107.29K |
| FormFactor Inc | FORM | Information Technology | 0.76% | $106.77K |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 0.75% | $104.32K |
| Crocs Inc | CROX | Consumer Discretionary | 0.73% | $102.53K |
| Enpro Inc | NPO | Materials | 0.72% | $101.31K |
| Kennametal Inc | KMT | Industrials | 0.70% | $97.74K |
| Baldwin Insurance Group Inc/The | BWIN | Financials | 0.69% | $96.85K |
| Taylor Morrison Home Corp | TMHC | Industrials | 0.69% | $96.53K |
| NetScout Systems Inc | NTCT | Information Technology | 0.67% | $93.98K |
| Axos Financial Inc | AX | Financials | 0.66% | $92.39K |
| Visteon Corp | VC | Consumer Discretionary | 0.65% | $90.97K |
| Accelerant Holdings | ARX | Financials | 0.65% | $90.96K |
| Fulton Financial Corp | FULT | Financials | 0.65% | $90.38K |
| International Seaways Inc | INSW | Industrials | 0.62% | $86.14K |
| Proto Labs Inc | PRLB | Industrials | 0.61% | $85.46K |
| KB Home | KBH | Industrials | 0.60% | $84.53K |
| Ashland Inc | ASH | Industrials | 0.60% | $83.43K |
| Southstate Bank Corp. | SSB | Financials | 0.59% | $83.10K |
| Compass Diversified Holdings | CODI | Consumer Discretionary | 0.59% | $82.34K |
| Garrett Motion Inc | GTX | Consumer Discretionary | 0.58% | $81.80K |
| Enphase Energy Inc | ENPH | Information Technology | 0.58% | $81.42K |
| Peabody Energy Corp | BTU | Energy | 0.58% | $80.61K |
| FNB Corp/PA | FNB | Financials | 0.57% | $80.43K |
| Diodes Inc | DIOD | Information Technology | 0.57% | $79.20K |
| EPR Properties | EPR | Real Estate | 0.56% | $78.79K |
| Cathay General Bancorp | CATY | Financials | 0.54% | $75.65K |
| Minerals Technologies Inc | MTX | Materials | 0.52% | $73.25K |
| Corcept Therapeutics Inc | CORT | Health Care | 0.51% | $71.92K |
| Helios Technologies Inc | HLIO | Industrials | 0.50% | $70.38K |
| ArcBest Corp | ARCB | Industrials | 0.50% | $69.71K |
| PROG Holdings Inc | PRG | Industrials | 0.49% | $69.09K |
| Science Applications International Corp | SAIC | Information Technology | 0.48% | $67.52K |
| Matson Inc | MATX | Industrials | 0.48% | $66.90K |
| Liberty Energy Inc | LBRT | Energy | 0.47% | $65.72K |
| Hammond Power Solutions Inc | HPS/A | Industrials | 0.47% | $65.08K |
| Skyward Specialty Insurance Group Inc | SKWD | Financials | 0.46% | $64.68K |
| Amalgamated Financial Corp | AMAL | Financials | 0.46% | $64.25K |
| Ligand Pharmaceuticals Inc | LGND | Health Care | 0.46% | $64.02K |
| Atkore Inc | ATKR | Information Technology | 0.45% | $63.60K |
| Photronics Inc | PLAB | Information Technology | 0.45% | $62.40K |
| Covista Inc | CVSA | Consumer Discretionary | 0.44% | $62.20K |
| Resideo Technologies Inc | REZI | Industrials | 0.44% | $61.88K |
| Hillman Solutions Corp | HLMN | Industrials | 0.43% | $60.25K |
| Bank OZK | OZK | Financials | 0.43% | $59.86K |
| Phinia Inc | PHIN | Consumer Discretionary | 0.43% | $59.72K |
| MarineMax Inc | HZO | Consumer Discretionary | 0.40% | $56.24K |
| Timken Co/The | TKR | Industrials | 0.40% | $56.18K |
| Vail Resorts Inc | MTN | Consumer Discretionary | 0.40% | $55.58K |
| Gates Industrial Corp PLC | GTES | Industrials | 0.40% | $55.55K |
| Titan America SA | TTAM | Materials | 0.38% | $53.50K |
| Albany International Corp | AIN | Consumer Discretionary | 0.38% | $53.37K |
| Perdoceo Education Corp | PRDO | Consumer Discretionary | 0.38% | $53.23K |
| Brunswick Corp/DE | BC | Industrials | 0.38% | $52.85K |
| Ingram Micro Holding Corp | INGM | Information Technology | 0.38% | $52.63K |
| Lakeland Financial Corp | LKFN | Financials | 0.38% | $52.57K |
| Interface Inc | TILE | Consumer Discretionary | 0.37% | $52.39K |
| Slide Insurance Holdings Inc | SLDE | Financials | 0.37% | $52.40K |
| Knowles Corp | KN | Consumer Discretionary | 0.36% | $49.83K |
| Figs Inc | FIGS | Consumer Discretionary | 0.36% | $49.82K |
| Indivior Pharmaceuticals Inc | INDV | Health Care | 0.35% | $49.28K |
| Korn Ferry | KFY | Industrials | 0.35% | $49.20K |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.35% | $48.95K |
ACSV Sector Allocation
American Century Small Cap Value Insights ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 29.1% | 38 |
| Industrials | 20.0% | 46 |
| Information Technology | 13.4% | 35 |
| Consumer Discretionary | 9.2% | 25 |
| Energy | 9.2% | 10 |
| Real Estate | 6.4% | 8 |
| Health Care | 5.7% | 18 |
| Materials | 3.7% | 9 |
| Consumer Staples | 1.8% | 4 |
| Communication Services | 1.2% | 6 |
| Funds & ETFs | 0.2% | 1 |
| Utilities | 0.1% | 1 |
ACSV Country Allocation
Where American Century Small Cap Value Insights ETF's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 92.0% |
| United Kingdom | 1.4% |
| Puerto Rico | 1.1% |
| Singapore | 0.9% |
| Bermuda | 0.9% |
| Switzerland | 0.8% |
| Canada | 0.7% |
| Cayman Islands | 0.7% |
| Belgium | 0.4% |
| Luxembourg | 0.3% |
| Ireland | 0.2% |
| Uruguay | 0.2% |
| Norway | 0.1% |
| France | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.