Total Holdings
201
As of Oct 4, 2026
American Century Small Cap Value Insights ETF
ACSVBATSAmerican Century InvestmentsEquity
$47.39Today:- (-)1Y +18.82%
As of Oct 16, 2026 close
- Assets (AUM)
- $24.34M
- Expense ratio
- 0.49%
- Dividend yield
- 1.07%
- Holdings
- 201
- 52-week range
- $38.18$51.23
- Volume (live)
- -
- Avg. volume (3M)
- 2.78K
ACSV ETF Holdings: American Century Small Cap Value Insights ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.6%
Share of fund assets
Assets (AUM)
$24.34M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 54 of 201 ACSV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Getty Realty Corp. | Stock | 2.07% |
| 2 |  | Old National Bancorp | Stock | 1.96% |
| 3 |  | Provident Financial Services, Inc | Stock | 1.90% |
| 4 |  | United Bankshares, Inc. | Stock | 1.72% |
| 5 |  | Atlantic Union Bankshares Corporation | Stock | 1.71% |
| 6 |  | Columbia Banking System, Inc | Stock | 1.71% |
| 7 |  | Chord Energy Corp | Stock | 1.70% |
| 8 |  | Euronet Worldwide, Inc | Stock | 1.67% |
| 9 |  | PennyMac Financial Services, Inc. | Stock | 1.61% |
| 10 |  | Terreno Realty Corporation | Stock | 1.54% |
| 11 | NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.51% |
| 12 |  | Northern Oil and Gas, Inc. | Stock | 1.46% |
| 13 |  | Crescent Energy Co | Stock | 1.44% |
| 14 | PINK:CBCY | Central Bancompany Inc | Stock | 1.41% |
| 15 |  | International Bancshares Corporation | Stock | 1.39% |
| 16 |  | Mach Natural Resources LP | Stock | 1.39% |
| 17 |  | Home BancShares Inc | Stock | 1.33% |
| 18 |  | American Healthcare REIT Inc | Stock | 1.32% |
| 19 |  | Central Bancompany, Inc. | Stock | 1.26% |
| 20 |  | Evertec Inc | Stock | 1.21% |
| 21 |  | CVB Financial Corp. | Stock | 1.19% |
| 22 |  | AXIS Capital Holdings Limited | Stock | 1.16% |
| 23 |  | Axos Financial, Inc. | Stock | 1.15% |
| 24 |  | UMB Financial Corporation | Stock | 1.12% |
| 25 |  | Boyd Gaming Corporation | Stock | 1.12% |
| 26 |  | Spectrum Brands Holdings, Inc | Stock | 1.08% |
| 27 |  | Avient Corporation | Stock | 1.07% |
| 28 |  | Edgewell Personal Care Company | Stock | 1.02% |
| 29 |  | Patterson-UTI Energy Inc | Stock | 0.97% |
| 30 |  | Ameris Bancorp | Stock | 0.92% |
| 31 |  | KB Home | Stock | 0.91% |
| 32 |  | Cathay General Bancorp | Stock | 0.84% |
| 33 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.82% |
| 34 |  | Ashland Global Holdings Inc | Stock | 0.78% |
| 35 |  | Korn Ferry | Stock | 0.78% |
| 36 |  | Minerals Technologies Inc | Stock | 0.75% |
| 37 |  | South State Corporation | Stock | 0.75% |
| 38 |  | Marex Group plc Ordinary Shares | Stock | 0.73% |
| 39 |  | TriNet Group, Inc | Stock | 0.73% |
| 40 |  | Kulicke and Soffa Industries, Inc | Stock | 0.72% |
| 41 |  | Xenia Hotels & Resorts Inc | Stock | 0.72% |
| 42 |  | Repligen Corporation | Stock | 0.69% |
| 43 |  | Hess Midstream LP | Stock | 0.69% |
| 44 |  | Lakeland Financial Corporation | Stock | 0.69% |
| 45 |  | Matson, Inc | Stock | 0.68% |
| 46 |  | Installed Building Products, Inc | Stock | 0.67% |
| 47 |  | LTC Properties, Inc | Stock | 0.67% |
| 48 |  | The Toro Company | Stock | 0.66% |
| 49 |  | Photronics Inc | Stock | 0.65% |
| 50 |  | Americold Realty Trust | Stock | 0.65% |
| 51 |  | UFP Industries, Inc | Stock | 0.64% |
| 52 |  | Enovis Corp | Stock | 0.61% |
| 53 |  | Garrett Motion Inc | Stock | 0.61% |
| 54 |  | Kennametal Inc | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About American Century Small Cap Value Insights ETF Holdings
What are the top holdings in ACSV?
As of Oct 4, 2026, American Century Small Cap Value Insights ETF (ACSV) holds 201 securities. The largest are Getty Realty Corp. (2.07%), Old National Bancorp (1.96%), Provident Financial Services, Inc (1.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACSV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.6% of ACSV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ACSV's sector allocation?
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.
What countries does ACSV invest in?
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.
How diversified is ACSV ETF?
ACSV's diversification can be assessed by reviewing its 201 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.