Question 1

What are the top holdings in ACSV?

Accepted Answer

American Century Small Cap Value Insights ETF (ACSV) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ACSV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACSV's holdings table to analyze concentration risk.

Question 3

What is ACSV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ACSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ACSV invest in?

Accepted Answer

ACSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ACSV ETF?

Accepted Answer

ACSV's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ACSV's largest positions by weight?

Accepted Answer

ACSV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MTH	Meritage Homes Corporation	Stock	2.25%
2	ONB	Old National Bancorp	Stock	2.23%
3	PFS	Provident Financial Services, Inc.	Stock	2.20%
4	COLB	Columbia Banking System, Inc.	Stock	2.04%
5	AUB	Atlantic Union Bankshares Corporation	Stock	2.01%
6	UBSI	United Bankshares, Inc.	Stock	1.82%
7	NOG	Northern Oil and Gas, Inc.	Stock	1.78%
8	WBS	Webster Financial Corporation	Stock	1.78%
9	TRNO	Terreno Realty Corporation	Stock	1.72%
10	EEFT	Euronet Worldwide, Inc.	Stock	1.71%
11	EVTC	EVERTEC, Inc.	Stock	1.70%
12	CHRD	Chord Energy Corporation	Stock	1.43%
13	AHR	American Healthcare REIT, Inc.	Stock	1.35%
14	FRME	First Merchants Corporation	Stock	1.29%
15	CVBF	CVB Financial Corp.	Stock	1.25%
16	ENOV	Enovis Corporation	Stock	1.24%
17	EPC	Edgewell Personal Care Company	Stock	1.22%
18	CBC	Central Bancompany, Inc.	Stock	1.19%
19	CRGY	Crescent Energy Company	Stock	1.16%
20	IBOC	International Bancshares Corporation	Stock	1.12%
21	AXS	AXIS Capital Holdings Limited	Stock	1.08%
22	SPB	Spectrum Brands Holdings, Inc.	Stock	1.07%
23	UMH	UMH Properties, Inc.	Stock	0.92%
24	HCC	Warrior Met Coal, Inc.	Stock	0.91%
25	AVNT	Avient Corporation	Stock	0.88%

ACSV ETF Holdings: American Century Small Cap Value Insights ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight