# ACSV holdings: all 200 positions

> All 200 ACSV holdings with weights, as of May 31, 2026. The top 3 are ONB 1.94%, PFS 1.92% and EEFT 1.89%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323982/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 200 positions are shown. All of them: https://etfiq.com/funds/acsv/holdings/acsv-holdings.csv (CSV) or https://etfiq.com/data/books/acsv.json (JSON).

Fund page: https://etfiq.com/funds/acsv

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