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 | ||||||||||
51 | RGEN | Repligen Corp | 0.61% | $145.49 | $8.35B | Medical Instruments & Supplies | Healthcare | +9.09% | 162.20 | 74.63 | 0.62 | N/A | N/A | 75 | +22.38% | $178 | -6.50% | 1.32 |
52 | MNR | Mach Natural Resources Lp | 0.61% | $13.09 | $2.20B | Oil & Gas E&p | Energy | N/A | 18.64 | N/A | N/A | N/A | N/A | 68 | +37.51% | $18 | 0.00% | 0.48 |
53 | GTY | Getty Realty Corp | 0.61% | $36.13 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | 62 | -3.93% | $35 | +8.63% | 0.15 |
54 | PR | Permian Resources Corp Class A | 0.59% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
55 | MATX | Matson Inc | 0.59% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
56 | SSB | Southstate Bank Corp | 0.59% | $102.35 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.50% | $115 | +8.69% | 1.00 |
57 | PRG | Prog Holdings Inc Ordinary Shares | 0.59% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
58 | PRLB | Proto Labs Inc | 0.58% | $77.11 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | 65 | +14.12% | $88 | -2.55% | 1.53 |
59 | NPO | Enpro Inc | 0.57% | $324.64 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | +3.29% | $335 | +29.59% | 1.50 |
60 | REZI | Resideo Technologies Inc | 0.56% | $35.53 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +38.84% | $49 | +4.15% | 1.55 |
61 | EPR | Epr Properties | 0.56% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
62 | LGND | Ligand Pharmaceuticals Inc | 0.55% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
63 | SKWD | Skyward Specialty Insurance Group Inc | 0.55% | $60.71 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.05 | 0.35 | N/A | N/A | 75 | +7.36% | $65 | 0.00% | 0.52 |
64 | BBWI | Bath & Body Works Inc | 0.54% | $20.50 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +22.59% | $25 | -17.80% | 1.45 |
65 | VC | Visteon Corp | 0.54% | $101.61 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +31.80% | $134 | -1.52% | 1.01 |
66 | AIT | Applied Industrial Technologies Inc | 0.53% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
67 | BIRK | Birkenstock Holding Plc | 0.52% | $42.72 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +21.32% | $52 | 0.00% | 1.15 |
68 | ARCB | Arcbest Corp | 0.50% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
69 | SAIC | Science Applications International Corp | 0.49% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
70 | AMAL | N/A | 0.49% | $47.17 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.06% | $51 | +26.94% | 0.93 |
71 | DIOD | Diodes Inc | 0.48% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
72 | CODI | Compass Diversified Holdings | 0.47% | $10 | $742M | Conglomerates | Industrials | N/A | N/A | 11.88 | 2.65 | N/A | N/A | 65 | +28.30% | $13 | -13.39% | 0.96 |
73 | BTU | Peabody Energy Corp | 0.47% | $22.95 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +43.05% | $33 | +17.69% | 0.77 |
74 | HLIO | Helios Technologies Inc | 0.46% | $80.58 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +9.00% | $88 | +1.42% | 1.39 |
75 | THFF | First Financial Corp | 0.45% | $76.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -2.45% | $75 | +17.76% | 0.80 |
76 | NIQ | Niq Global Intelligence Plc | 0.45% | $10.74 | $3.24B | N/A | N/A | N/A | N/A | 11.11 | N/A | N/A | N/A | 80 | +34.64% | $14 | 0.00% | 0.79 |
77 | HLMN | Hillman Solutions Corp Shs | 0.44% | $8.08 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.48 | 0.48 | N/A | N/A | 75 | +48.51% | $12 | -7.83% | 1.06 |
78 | LBRT | Liberty Energy Inc Class A | 0.44% | $24.06 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +40.69% | $34 | +16.38% | 1.45 |
79 | LEU | Centrus Energy Corp Class A | 0.44% | $156.39 | $3.09B | Uranium | Energy | N/A | 39.58 | 56.82 | 0.31 | N/A | N/A | 70 | +69.28% | $265 | +45.29% | 2.15 |
80 | OZK | Bank Ozk | 0.43% | $51.43 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +4.14% | $54 | +8.71% | 1.00 |
81 | TTC | The Toro Co | 0.43% | $93.60 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +16.72% | $109 | -1.88% | 0.71 |
82 | MBWM | Mercantile Bank Corp | 0.43% | $57.66 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +4.06% | $60 | +17.54% | 0.83 |
83 | TRIP | Tripadvisor Inc | 0.43% | $14.41 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | -1.04% | $14 | -17.03% | 1.61 |
84 | TKR | The Timken Co | 0.43% | $134.38 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.78 | 1.91 | N/A | N/A | 66 | +6.62% | $143 | +13.44% | 1.24 |
85 | PHIN | Phinia Inc | 0.42% | $77.19 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +20.48% | $93 | 0.00% | 1.14 |
86 | NTCT | Netscout Systems Inc | 0.41% | $41.53 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +4.45% | $43 | +7.50% | 0.98 |
87 | AIN | Albany International Corp | 0.41% | $75.09 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -21.87% | $59 | -0.77% | 1.14 |
88 | MTN | Vail Resorts Inc | 0.41% | $146.08 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +1.66% | $149 | -10.76% | 0.74 |
89 | RHP | Ryman Hospitality Properties Inc | 0.41% | $127.85 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.56 | 1.08 | N/A | N/A | 80 | -0.24% | $128 | +12.64% | 0.91 |
90 | CVSA | Covista Inc | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
91 | MRTN | Marten Transport Ltd | 0.40% | $17.42 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.20% | $19 | +4.62% | 0.73 |
92 | TILE | Interface Inc | 0.40% | $32.05 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +14.66% | $37 | +17.24% | 1.04 |
93 | n/a | N/A | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
94 | LKFN | Lakeland Financial Corp | 0.39% | $62.03 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.79% | $65 | +4.19% | 0.70 |
95 | NEU | Newmarket Corp | 0.39% | $779.81 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.29% | $450 | +23.09% | 0.55 |
96 | ATKR | Atkore Inc | 0.38% | $73.40 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.17% | $82 | +1.24% | 1.42 |
97 | ADUS | Addus Homecare Corp | 0.38% | $111.50 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.50 | 0.85 | N/A | N/A | 73 | +19.28% | $133 | +5.81% | 0.45 |
98 | GTES | Gates Industrial Corp Plc | 0.38% | $25.71 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +23.42% | $32 | +7.45% | 1.51 |
99 | HZO | Marinemax Inc | 0.38% | $33.96 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.08 | 1.09 | N/A | N/A | 69 | +8.54% | $37 | -7.88% | 1.71 |
100 | SLDE | Slide Insurance Holdings Inc | 0.38% | $21.04 | $2.32B | Insurance - Property & Casualty | Financial Services | N/A | 4.92 | N/A | N/A | N/A | N/A | 100 | +14.07% | $24 | 0.00% | 0.33 |
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%