MF · holdings as filed 2026-02-28
What's inside ACSV?
American Century Small Cap Value Insights ETF
Holdings
201
positions in the fund
Expense ratio
0.49%
net, per year
Fund size
$9M
total net assets
Top 15 holdings
1
MTHMERITAGE HOMES CORP
2.22%
2
ONBOLD NATIONAL BANCORP
1.99%
3
NOGNORTHERN OIL AND GAS INC
1.98%
4
PFSPROVIDENT FINANCIAL SERVICES
1.94%
5
COLBCOLUMBIA BANKING SYSTEM INC
1.83%
6
AUBATLANTIC UNION BANKSHARES CO
1.78%
7
WBSWEBSTER FINANCIAL CORP
1.76%
9
TRNOTERRENO REALTY CORP
1.73%
10
UBSIUNITED BANKSHARES INC
1.66%
11
EEFTEURONET WORLDWIDE INC
1.64%
12
CHRDCHORD ENERGY CORP
1.56%
13
AHRAMERICAN HEALTHCARE REIT INC
1.45%
15
CRGYCRESCENT ENERGY INC-A
1.39%
Sectors
2Information Technology18% 6Consumer Discretionary8% Hold ACSV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.