All 201 ACSV (AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF) Holdings
There are 201 ACSV holdings. Top 10 companies weight: 17.55%.
Total Market Cap: $798B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (201 stocks) | +13.07% | 19.56 | 15.09 | 0.50 | +13.99% | +10.28% | 1.13 | ||||||||||
1 | ONB | Old National Bancorp | 1.94% | $23.85 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 9.17 | 0.78 | N/A | N/A | 75 | +16.98% | $28 | +7.70% | 1.20 |
2 | PFS | Provident Financial Services Inc | 1.92% | $22.25 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +13.26% | $25 | +2.48% | 0.96 |
3 | COLB | Columbia Banking System Inc | 1.79% | $29.18 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | 61 | +9.94% | $32 | -2.46% | 1.19 |
4 | MTH | Meritage Homes Corp | 1.77% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
5 | EEFT | Euronet Worldwide Inc | 1.74% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
6 | ENOV | Enovis Corp | 1.72% | $21.93 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | 77 | +96.12% | $43 | -22.31% | 1.43 |
7 | AUB | Atlantic Union Bankshares Corp | 1.71% | $37.69 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +17.06% | $44 | +2.30% | 1.17 |
8 | CHRD | Chord Energy Corp Ordinary Shares New | 1.69% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
9 | UBSI | United Bankshares Inc | 1.64% | $43.50 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +8.97% | $47 | +6.44% | 0.86 |
10 | TRNO | Terreno Realty Corp | 1.63% | $63.68 | $7.06B | Reit - Industrial | Real Estate | +27.36% | 16.29 | 80.00 | 0.15 | N/A | N/A | 70 | +10.38% | $70 | +2.50% | 0.73 |
11 | NOG | Northern Oil & Gas Inc | 1.47% | $22.04 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.44 | 0.56 | N/A | N/A | 65 | +56.26% | $34 | +7.85% | 1.22 |
12 | TNET | Trinet Group Inc | 1.40% | $48.10 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +7.69% | $52 | -7.43% | 0.68 |
13 | CRGY | Crescent Energy Co Class A | 1.38% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
14 | CBC | Central Bancompany Inc Class A | 1.32% | $28.40 | $6.84B | Banks - Regional | Financial Services | N/A | 16.19 | N/A | 0.60 | N/A | N/A | 80 | +3.87% | $30 | 0.00% | 0.67 |
15 | AHR | N/A | 1.31% | $46.38 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.89% | $59 | 0.00% | 0.48 |
16 | FRME | First Merchants Corp | 1.16% | $40.15 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.07 | 1.40 | N/A | N/A | 75 | +18.56% | $48 | +0.85% | 0.88 |
17 | CVBF | Cvb Financial Corp | 1.13% | $20.44 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | N/A | N/A | N/A | +2.21% | N/A |
18 | UMBF | Umb Financial Corp | 1.13% | $129.19 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +13.85% | $147 | +7.53% | 1.15 |
19 | SNEX | Stonex Group Inc | 1.12% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
20 | AGX | Argan Inc | 1.10% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
21 | EVTC | Evertec Inc | 1.04% | $24.37 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +27.21% | $31 | -10.60% | 0.70 |
22 | HOMB | Home Bancshares Inc | 1.03% | $26.76 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.71 | 0.45 | N/A | N/A | 62 | +16.39% | $31 | +2.24% | 0.83 |
23 | SPB | Spectrum Brands Holdings Inc | 1.02% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
24 | IBOC | International Bancshares Corp | 1.01% | $71.99 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +20.85% | $87 | +11.86% | 0.88 |
25 | KLIC | Kulicke & Soffa Industries Inc | 1.00% | $108.36 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.72% | $100 | +17.80% | 1.66 |
26 | PTEN | Patterson-uti Energy Inc | 0.99% | $11.73 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +9.29% | $13 | +6.12% | 1.40 |
27 | VSH | Vishay Intertechnology Inc | 0.99% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
28 | EPC | Edgewell Personal Care Co | 0.97% | $18.66 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +31.30% | $25 | -14.67% | 0.59 |
29 | AXS | Axis Capital Holdings Ltd | 0.92% | $95.48 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +28.15% | $122 | +15.59% | 0.48 |
30 | ENS | Enersys | 0.90% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
31 | HCC | Warrior Met Coal Inc | 0.89% | $110.22 | $5.12B | Coking Coal | Basic Materials | N/A | 37.19 | 13.93 | 1.26 | N/A | N/A | 64 | -4.89% | $105 | +44.19% | 0.70 |
32 | MNR | Mach Natural Resources Lp | 0.88% | $13.42 | $2.26B | Oil & Gas E&p | Energy | N/A | 19.10 | N/A | N/A | N/A | N/A | 68 | +39.47% | $19 | 0.00% | 0.51 |
33 | FORM | Formfactor Inc | 0.83% | $125.11 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 59.88 | 5.94 | N/A | N/A | N/A | N/A | N/A | +30.30% | N/A |
34 | UMH | Umh Properties Inc | 0.83% | $15 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 125.00 | 0.72 | N/A | N/A | 75 | +29.53% | $19 | -2.72% | 0.37 |
35 | TGLS | Tecnoglass Inc | 0.81% | $43.75 | $1.91B | Building Materials | Basic Materials | +24.68% | 13.24 | 16.03 | 0.72 | N/A | N/A | 66 | +30.29% | $57 | +17.28% | 1.21 |
36 | HESM | Hess Midstream Lp Class A | 0.80% | $38.20 | $7.96B | Oil & Gas Midstream | Energy | N/A | 22.57 | 14.22 | 1.57 | N/A | N/A | 46 | -3.59% | $37 | +17.10% | 0.51 |
37 | MRX | Marex Group Plc | 0.80% | $51 | $3.85B | Capital Markets | Financial Services | N/A | 8.00 | 8.76 | 0.17 | N/A | N/A | 81 | +12.00% | $57 | 0.00% | 0.97 |
38 | KMT | Kennametal Inc | 0.78% | $33.57 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +12.14% | $38 | +0.44% | 1.06 |
39 | AVNT | Avient Corp | 0.78% | $35.20 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +35.14% | $48 | -5.13% | 1.37 |
40 | NPO | Enpro Inc | 0.75% | $316.20 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 33.56 | 1.39 | N/A | N/A | 75 | +3.42% | $327 | +28.45% | 1.50 |
41 | XHR | Xenia Hotels & Resorts Inc | 0.74% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.65% | 1.22 |
42 | PLAB | Photronics Inc | 0.74% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
43 | COLD | Americold Realty Trust Inc | 0.73% | $14.98 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 53 | +4.27% | $16 | -14.01% | 0.74 |
44 | CROX | Crocs Inc | 0.71% | $116.86 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.95% | N/A |
45 | TMHC | Taylor Morrison Home Corp | 0.69% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
46 | ARX | N/A | 0.68% | $15.66 | $3.64B | Insurance Brokers | Financial Services | N/A | N/A | 22.68 | N/A | N/A | N/A | 82 | +24.52% | $20 | 0.00% | 0.38 |
47 | BWIN | The Baldwin Insurance Group Inc Class A | 0.67% | $19.48 | $1.82B | Insurance Brokers | Financial Services | N/A | N/A | 9.57 | N/A | N/A | N/A | 67 | +51.75% | $30 | -4.56% | 0.75 |
48 | NTCT | Netscout Systems Inc | 0.67% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
49 | NXT | Nextpower Inc Class A | 0.67% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
50 | AX | Axos Financial Inc | 0.66% | $87.82 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +25.46% | $110 | +13.01% | 1.15 |
ACSV (AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF) Sector Allocation
FINANCIALS
30.60%INDUSTRIALS
15.30%CONSUMER DISCRETIONARY
10.70%ENERGY
10.20%INFORMATION TECHNOLOGY
9.60%REAL ESTATE
6.40%HEALTHCARE
5.90%MATERIALS
3.40%CONSUMER STAPLES
2.80%COMMUNICATION SERVICES
1.30%UTILITIES
0.00%