All 201 ACSV (AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF) Holdings
There are 201 ACSV holdings. Top 10 companies weight: 17.14%.
Total Market Cap: $774B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (201 stocks) | +15.00% | 19.81 | 14.07 | 0.49 | +14.82% | +10.09% | 1.08 | ||||||||||
1 | ONB | Old National Bancorp | 1.98% | $26.51 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +7.70% | $29 | +13.78% | 1.16 |
2 | PFS | Provident Financial Services Inc | 1.90% | $23.91 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | 75 | +7.70% | $26 | +7.07% | 0.94 |
3 | EEFT | Euronet Worldwide Inc | 1.84% | $81.35 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +8.58% | $88 | -9.43% | 1.02 |
4 | COLB | Columbia Banking System Inc | 1.83% | $32.80 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.56% | $34 | +4.04% | 1.16 |
5 | AUB | Atlantic Union Bankshares Corp | 1.78% | $42.04 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +9.42% | $46 | +7.08% | 1.14 |
6 | ENOV | Enovis Corp | 1.69% | $26.84 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +51.75% | $41 | -19.35% | 1.40 |
7 | TRNO | Terreno Realty Corp | 1.64% | $74.11 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -4.12% | $71 | +4.89% | 0.70 |
8 | UBSI | United Bankshares Inc | 1.64% | $47.18 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.74% | $48 | +10.67% | 0.83 |
9 | EPC | Edgewell Personal Care Co | 1.43% | $28.62 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -6.24% | $27 | -5.13% | 0.51 |
10 | CHRD | Chord Energy Corp Ordinary Shares New | 1.41% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
11 | CBC | Central Bancompany Inc Class A | 1.35% | $31.77 | $7.53B | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | N/A | N/A | 80 | -2.11% | $31 | 0.00% | 0.46 |
12 | AHR | N/A | 1.30% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
13 | NOG | Northern Oil & Gas Inc | 1.26% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
14 | EVTC | Evertec Inc | 1.25% | $30.70 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +4.23% | $32 | -5.56% | 0.71 |
15 | FRME | First Merchants Corp | 1.17% | $44.32 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +8.30% | $48 | +5.64% | 0.84 |
16 | CVBF | Cvb Financial Corp | 1.16% | $22.47 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +8.28% | $24 | +6.94% | 0.85 |
17 | UMBF | Umb Financial Corp | 1.14% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
18 | HOMB | Home Bancshares Inc | 1.08% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +9.57% | 0.78 |
19 | SPB | Spectrum Brands Holdings Inc | 1.07% | $88.49 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -0.55% | $88 | +3.63% | 0.87 |
20 | TNET | Trinet Group Inc | 1.07% | $60.69 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -11.35% | $54 | -2.78% | 0.63 |
21 | SNEX | Stonex Group Inc | 1.06% | $70.71 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +15.97% | $82 | +41.13% | 1.08 |
22 | CRGY | Crescent Energy Co Class A | 1.05% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
23 | IBOC | International Bancshares Corp | 0.99% | $76.09 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.34% | $87 | +17.28% | 0.84 |
24 | AXS | Axis Capital Holdings Ltd | 0.97% | $115.02 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | 70 | +10.18% | $127 | +21.48% | 0.41 |
25 | ABCB | Ameris Bancorp | 0.97% | $90.64 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.00% | $95 | +15.25% | 1.00 |
26 | FULT | Fulton Financial Corp | 0.95% | $24.54 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.69% | $25 | +14.37% | 1.04 |
27 | KLIC | Kulicke & Soffa Industries Inc | 0.93% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
28 | MRX | Marex Group Ltd | 0.90% | $62.62 | $4.68B | Capital Markets | Financial Services | N/A | 9.72 | 8.76 | 0.21 | N/A | N/A | 81 | +10.99% | $70 | 0.00% | 3.21 |
29 | AVNT | Avient Corp | 0.90% | $36.13 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | 67 | +30.47% | $47 | -2.76% | 1.35 |
30 | CATY | Cathay General Bancorp | 0.84% | $62 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.06% | $60 | +14.17% | 0.91 |
31 | XHR | Xenia Hotels & Resorts Inc | 0.83% | $21.10 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -5.21% | $20 | +5.69% | 1.18 |
32 | MTX | Minerals Technologies Inc | 0.78% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
33 | PTEN | Patterson-uti Energy Inc | 0.75% | $10.10 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +28.71% | $13 | +7.10% | 1.32 |
34 | PENG | Penguin Solutions Inc | 0.75% | $53.23 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +39.56% | $74 | +17.02% | 2.11 |
35 | VSH | Vishay Intertechnology Inc | 0.75% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
36 | ASH | Ashland Inc | 0.73% | $67.70 | $3.14B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.95 | N/A | N/A | N/A | 70 | +3.40% | $70 | -2.97% | 1.09 |
37 | COLD | Americold Realty Trust Inc | 0.73% | $15.45 | $4.50B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 51 | +3.75% | $16 | -13.74% | 0.74 |
38 | KFY | Korn Ferry | 0.71% | $78 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | 70 | +3.85% | $81 | +5.18% | 0.72 |
39 | AMKR | Amkor Technology Inc | 0.71% | $62.56 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 33.11 | 1.02 | N/A | N/A | 67 | +24.68% | $78 | +23.71% | 2.29 |
40 | KBH | Kb Home | 0.71% | $54.80 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 17.18 | 5.97 | N/A | N/A | 53 | +7.06% | $59 | +7.65% | 0.72 |
41 | AX | Axos Financial Inc | 0.70% | $97.69 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.49% | $111 | +15.14% | 1.11 |
42 | KMT | Kennametal Inc | 0.69% | $33.74 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.33% | $35 | +2.29% | 1.07 |
43 | GTX | Garrett Motion Inc Ordinary Shares New | 0.69% | $31.34 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +13.82% | $36 | +34.73% | 1.07 |
44 | IBP | Installed Building Products Inc | 0.67% | $224.36 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +3.97% | $233 | +15.45% | 1.10 |
45 | HESM | Hess Midstream Lp Class A | 0.66% | $40.21 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.55% | $37 | +20.46% | 0.46 |
46 | PLAB | Photronics Inc | 0.66% | $28.94 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +46.27% | $42 | +16.46% | 1.99 |
47 | EVC | Entravision Communications Corp Class A | 0.64% | $11.02 | $1.02B | Advertising Agencies | Communication Services | +41.38% | N/A | 10.20 | 6.43 | N/A | N/A | N/A | -68.23% | $3.50 | +18.68% | 1.04 |
48 | ENS | Enersys | 0.64% | $192.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +28.52% | $247 | +15.36% | 1.20 |
49 | LTC | Ltc Properties Inc | 0.63% | $41.92 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.17% | $41 | +7.66% | 0.12 |
50 | FFIN | First Financial Bankshares Inc | 0.62% | $34.88 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.08% | $37 | -4.51% | 0.85 |
ACSV (AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF) Sector Allocation
FINANCIALS
33.60%INDUSTRIALS
14.00%ENERGY
9.00%INFORMATION TECHNOLOGY
8.90%CONSUMER DISCRETIONARY
8.60%REAL ESTATE
6.70%HEALTHCARE
5.90%MATERIALS
3.40%CONSUMER STAPLES
3.30%COMMUNICATION SERVICES
2.90%UTILITIES
0.00%