American Century Small Cap Value Insights ETF Holdings

ACSVETF · Cboe BZX

$48.93

+$0.55 (+1.13%)

EOD Oct 29, 2026

ACSV holds 199 stocks and 6 other positions (cash and equivalents). The largest is Old National Bancorp at 1.94%, and the ten largest make up 17.5% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 199 stocks

Weight as a share of the fund's assets, May 31, 2026

ACSV holdings by weight
#	Company	Sector
1	Old National BancorpONB	Financials	1.94%	2.43%	79	58
2	Provident Financial Services Inc.PFS	Financials	1.92%	4.06%	65	66
3	Euronet Worldwide, Inc.EEFT	Financials	1.89%	n/a	59	0
4	Meritage Homes CorporationMTH	Industrials	1.80%	2.62%	n/a	75
5	Columbia Banking System, Inc.COLB	Financials	1.78%	4.47%	52	68
6	Atlantic Union Bankshares CorporationAUB	Financials	1.70%	3.97%	48	84
7	United Bankshares, Inc.UBSI	Financials	1.64%	3.16%	72	75
8	Chord Energy CorpCHRD	Energy	1.63%	3.90%	31	41
9	Terreno Realty CorporationTRNO	Real Estate	1.62%	2.89%	83	74
10	Enovis CorporationENOV	Healthcare	1.62%	n/a	42	0
11	TriNet Group, Inc.TNET	Industrials	1.52%	1.77%	33	72
12	Northern Oil and Gas Inc.NOG	Energy	1.45%	7.55%	45	71
13	Central Bancompany, Inc.CBC	Financials	1.31%	2.72%	53	49
14	Crescent Energy Inc.CRGY	Energy	1.30%	3.01%	15	39
15	American Healthcare REIT, Inc.AHR	Real Estate	1.27%	1.45%	39	29
16	First Merchants CorporationFRME	Financials	1.15%	3.43%	51	65
17	StoneX Group Inc.SNEX	Financials	1.12%	n/a	64	0
18	CVB Financial Corp.CVBF	Financials	1.12%	2.66%	54	62
19	UMB Financial CorporationUMBF	Financials	1.11%	1.54%	54	81
20	Argan Inc.AGX	Industrials	1.10%	0.69%	96	54
21	Evertec, Inc.EVTC	Technology	1.08%	0.60%	52	46
22	Home BancShares Inc.HOMB	Financials	1.04%	2.70%	54	87
23	Vishay Intertechnology Inc.VSH	Technology	1.04%	1.42%	17	15
24	Spectrum Brands Holdings Inc.SPB	Technology	1.03%	2.08%	65	65
25	International Bancshares CorporationIBOC	Financials	1.01%	2.07%	64	81

1-25 of 199

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ACSV positions other than stocks
Position	Type	Weight
Tecnoglass Inc	Stock	0.84%
Marex Group Plc	Stock	0.78%
Hammond Power Solutions Inc	Stock	0.47%
Gates Industrial Corp Plc	Stock	0.40%
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.23%
Criteo Sa	Stock	0.11%

Concentration

How much of the fund sits in its largest stocks

ACSV holdings questions

How many stocks does ACSV hold?+

199 stocks as of May 31, 2026, plus 6 cash or money-market lines worth 0.23% of assets.

What is ACSV's largest holding?+

Old National Bancorp (ONB) at 1.94% of the fund. The ten largest positions add up to 17.5%.

Which sectors does ACSV invest in most?+

Financials (27.5%), Industrials (16.5%), Technology (13.2%).

How often does ACSV change its holdings?+

In its last fiscal year the fund's turnover was 63%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on ACSV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.