Fund holdings · American Century Small Cap Value Insights ETF

ACSV holdings: all 200 positions

ACSV held 200 positions as of May 31, 2026. Old National Bancorp/IN is the largest at 1.94%; the top 10 are 17.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

ONB 1.94%200 positionsEVC 0.07%

17.5%

top 10 together

1.94%

largest position

175

positions under 1%

Every position

150 of 200 · click a column to sort

ACSV’s 200 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Old National Bancorp/IN	ONB	1.94%
2	Provident Financial Services Inc	PFS	1.92%
3	Euronet Worldwide Inc	EEFT	1.89%
4	Meritage Homes Corp	MTH	1.80%
5	Columbia Banking System Inc	COLB	1.78%
6	Atlantic Union Bankshares Corp	AUB	1.70%
7	United Bankshares Inc/WV	UBSI	1.64%
8	Chord Energy Corp	CHRD	1.63%
9	Terreno Realty Corp	TRNO	1.62%
10	Enovis Corp	ENOV	1.62%
11	TriNet Group Inc	TNET	1.52%
12	Northern Oil & Gas Inc	NOG	1.45%
13	Central BanCo Inc	CBC	1.31%
14	Crescent Energy Co	CRGY	1.30%
15	American Healthcare REIT Inc	AHR	1.27%
16	First Merchants Corp	FRME	1.15%
17	StoneX Group Inc	SNEX	1.12%
18	CVB Financial Corp	CVBF	1.12%
19	UMB Financial Corp	UMBF	1.11%
20	Argan Inc	AGX	1.10%
21	EVERTEC Inc	EVTC	1.08%
22	Home BancShares Inc/AR	HOMB	1.04%
23	Vishay Intertechnology Inc	VSH	1.04%
24	Spectrum Brands Holdings Inc	SPB	1.03%
25	International Bancshares Corp	IBOC	1.01%
26	Edgewell Personal Care Co	EPC	0.97%
27	Kulicke & Soffa Industries Inc	KLIC	0.95%
28	Patterson-UTI Energy Inc	PTEN	0.93%
29	Warrior Met Coal Inc	HCC	0.91%
30	Axis Capital Holdings Ltd	AXS	0.89%
31	Mach Natural Resources LP	MNR	0.86%
32	EnerSys	ENS	0.85%
33	Tecnoglass Inc	TGLS	0.84%
34	UMH Properties Inc	UMH	0.81%
35	Nextpower Inc	NXT	0.81%
36	Avient Corp	AVNT	0.79%
37	Marex Group PLC	MRX	0.79%
38	Americold Realty Trust Inc	COLD	0.78%
39	Hess Midstream LP	HESM	0.77%
40	FormFactor Inc	FORM	0.76%
41	Xenia Hotels & Resorts Inc	XHR	0.75%
42	Crocs Inc	CROX	0.73%
43	Enpro Inc	NPO	0.72%
44	Kennametal Inc	KMT	0.70%
45	Baldwin Insurance Group Inc/The	BWIN	0.69%
46	Taylor Morrison Home Corp	TMHC	0.69%
47	NetScout Systems Inc	NTCT	0.67%
48	Axos Financial Inc	AX	0.66%
49	Visteon Corp	VC	0.65%
50	Accelerant Holdings	ARX	0.65%
51	Fulton Financial Corp	FULT	0.65%
52	International Seaways Inc	INSW	0.62%
53	Proto Labs Inc	PRLB	0.61%
54	KB Home	KBH	0.60%
55	Ashland Global Holdings Inc	ASH	0.60%
56	Southstate Bank Corp	SSB	0.59%
57	Compass Diversified Holdings	CODI	0.59%
58	Garrett Motion Inc	GTX	0.58%
59	Enphase Energy Inc	ENPH	0.58%
60	Peabody Energy Corp	BTU	0.58%
61	FNB Corp/PA	FNB	0.57%
62	Diodes Inc	DIOD	0.57%
63	EPR Properties	EPR	0.56%
64	Cathay General Bancorp	CATY	0.54%
65	Minerals Technologies Inc	MTX	0.52%
66	Corcept Therapeutics Inc	CORT	0.51%
67	Helios Technologies Inc	HLIO	0.50%
68	ArcBest Corp	ARCB	0.50%
69	PROG Holdings Inc	PRG	0.49%
70	Science Applications International Corp	SAIC	0.48%
71	Matson Inc	MATX	0.48%
72	Liberty Energy Inc	LBRT	0.47%
73	Hammond Power Solutions Inc	HPS/A	0.47%
74	Skyward Specialty Insurance Group Inc	SKWD	0.46%
75	Amalgamated Financial Corp	AMAL	0.46%
76	Ligand Pharmaceuticals Inc	LGND	0.46%
77	Atkore Inc	ATKR	0.46%
78	Photronics Inc	PLAB	0.45%
79	Covista Inc	CVSA	0.45%
80	Resideo Technologies Inc	REZI	0.44%
81	Hillman Solutions Corp	HLMN	0.43%
82	Bank OZK	OZK	0.43%
83	Phinia Inc	PHIN	0.43%
84	MarineMax Inc	HZO	0.40%
85	Timken Co/The	TKR	0.40%
86	Vail Resorts Inc	MTN	0.40%
87	Gates Industrial Corp PLC	GTES	0.40%
88	Titan America SA	TTAM	0.38%
89	Albany International Corp	AIN	0.38%
90	Perdoceo Education Corp	PRDO	0.38%
91	Brunswick Corp/DE	BC	0.38%
92	Ingram Micro Holding Corp	INGM	0.38%
93	Lakeland Financial Corp	LKFN	0.38%
94	Slide Insurance Holdings Inc	SLDE	0.38%
95	Interface Inc	TILE	0.38%
96	Knowles Corp	KN	0.36%
97	Figs Inc	FIGS	0.36%
98	Indivior Pharmaceuticals Inc	INDV	0.35%
99	Korn Ferry	KFY	0.35%
100	Sensata Technologies Holding PLC	ST	0.35%
101	Axcelis Technologies Inc	ACLS	0.35%
102	Birkenstock Holding Plc	BIRK	0.34%
103	LTC Properties Inc	LTC	0.34%
104	Ingevity Corp	NGVT	0.34%
105	Laureate Education Inc	LAUR	0.33%
106	Adeia Inc	ADEA	0.33%
107	Penguin Solutions Inc	PENG	0.32%
108	Ziff Davis Inc	ZD	0.32%
109	HCI Group Inc	HCI	0.32%
110	Globant SA	GLOB	0.31%
111	Artisan Partners Asset Management Inc	APAM	0.31%
112	Supernus Pharmaceuticals Inc	SUPN	0.31%
113	Mama's Creations Inc	MAMA	0.30%
114	Repay Holdings Corp	RPAY	0.30%
115	GigaCloud Technology Inc	GCT	0.30%
116	Vita Coco Co Inc/The	COCO	0.30%
117	Omnicell Inc	OMCL	0.30%
118	Trex Co Inc	TREX	0.29%
119	NewMarket Corp	NEU	0.29%
120	Gibraltar Industries Inc	ROCK	0.29%
121	YETI Holdings Inc	YETI	0.28%
122	Installed Building Products Inc	IBP	0.28%
123	Blue Bird Corp	BLBD	0.28%
124	Gold.com Inc	GOLD	0.27%
125	Hamilton Lane Inc	HLNE	0.27%
126	Harmony Biosciences Holdings Inc	HRMY	0.27%
127	Global Ship Lease Inc	GSL	0.27%
128	Genpact Ltd	G	0.27%
129	Progyny Inc	PGNY	0.27%
130	RPC Inc	RES	0.27%
131	Grand Canyon Education Inc	LOPE	0.26%
132	Ryman Hospitality Properties Inc	RHP	0.26%
133	Liquidity Services Inc	LQDT	0.26%
134	Bath & Body Works Inc	BBWI	0.26%
135	DoubleVerify Holdings Inc	DV	0.25%
136	Flowco Holdings Inc	FLOC	0.25%
137	Kadant Inc	KAI	0.25%
138	Icon PLC	ICLR	0.25%
139	Frontdoor Inc	FTDR	0.24%
140	Dlocal Ltd/Uruguay	DLO	0.24%
141	PJT Partners Inc	PJT	0.24%
142	Halozyme Therapeutics Inc	HALO	0.23%
143	Acadian Asset Management Inc	AAMI	0.23%
144	Cavco Industries Inc	CVCO	0.23%
145	Papa John's International Inc	PZZA	0.22%
146	Bio-Techne Corp	TECH	0.21%
147	IDT Corp	IDT	0.21%
148	Repligen Corp	RGEN	0.21%
149	Atmus Filtration Technologies Inc	ATMU	0.21%
150	Turning Point Brands Inc	TPB	0.20%
151	Sezzle Inc	SEZL	0.20%
152	Centrus Energy Corp	LEU	0.20%
153	Semtech Corp	SMTC	0.20%
154	Cactus Inc	WHD	0.19%
155	Itron Inc	ITRI	0.19%
156	Miami International Holdings Inc	MIAX	0.19%
157	Sportradar Group AG	SRAD	0.19%
158	Gentex Corp	GNTX	0.19%
159	Teekay Tankers Ltd	TNK	0.19%
160	TripAdvisor Inc	TRIP	0.19%
161	Collegium Pharmaceutical Inc	COLL	0.18%
162	Apogee Enterprises Inc	APOG	0.18%
163	QuinStreet Inc	QNST	0.18%
164	Dillard's Inc	DDS	0.18%
165	Teradata Corp	TDC	0.18%
166	ACI Worldwide Inc	ACIW	0.18%
167	Acuity Inc	AYI	0.18%
168	Toro Co/The	TTC	0.17%
169	Cirrus Logic Inc	CRUS	0.17%
170	Northeast Bank	NBN	0.17%
171	Extreme Networks Inc	EXTR	0.17%
172	Legalzoom.com Inc	LZ	0.17%
173	EquipmentShare.com Inc	EQPT	0.17%
174	Paymentus Holdings Inc	PAY	0.16%
175	Pediatrix Medical Group Inc	MD	0.16%
176	Opera Ltd	OPRA	0.15%
177	Bel Fuse Inc	BELFB	0.15%
178	LSI Industries Inc	LYTS	0.15%
179	Envista Holdings Corp	NVST	0.15%
180	AZZ Inc	AZZ	0.14%
181	Littelfuse Inc	LFUS	0.14%
182	Catalyst Pharmaceuticals Inc	CPRX	0.13%
183	Excelerate Energy Inc	EE	0.13%
184	McGraw Hill Inc	MH	0.13%
185	Lantheus Holdings Inc	LNTH	0.12%
186	Oppenheimer Holdings Inc	OPY	0.12%
187	Bel Fuse Inc	BELFA	0.12%
188	Brink's Co/The	BCO	0.12%
189	UFP Technologies Inc	UFPT	0.12%
190	Criteo SA	CRTO	0.11%
191	Mitek Systems Inc	MITK	0.11%
192	Progress Software Corp	PRGS	0.10%
193	First Financial Corp	THFF	0.10%
194	InterDigital Inc	IDCC	0.10%
195	Mercantile Bank Corp	MBWM	0.10%
196	Pacira BioSciences Inc	PCRX	0.10%
197	Amkor Technology Inc	AMKR	0.10%
198	IPG Photonics Corp	IPGP	0.09%
199	Napco Security Technologies Inc	NSSC	0.09%
200	Entravision Communications Corp	EVC	0.07%
	Cash and other net assets		0.45%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAmerican Century Small Cap Value Insights ETF

Positions200

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.5%

Cash and other net assets0.45%

By country

United States91.7%

United Kingdom1.4%

Puerto Rico1.1%

Singapore0.9%

Bermuda0.9%

Switzerland0.8%

Other2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ACSV fund page→Overlap of ACSV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ACSV, data as of May 31, 2026. https://etfiq.com/funds/acsv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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