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MF · holdings as filed 2026-05-31

What's inside ACSV?

American Century Small Cap Value Insights ETF
Holdings
201
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$14M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
O
ONBOLD NATIONAL BANCORP
1.95%
2
P
PFSPROVIDENT FINANCIAL SERVICES
1.93%
3
E
EEFTEURONET WORLDWIDE INC
1.89%
4
M
MTHMERITAGE HOMES CORP
1.80%
5
C
COLBCOLUMBIA BANKING SYSTEM INC
1.79%
6
A
AUBATLANTIC UNION BANKSHARES CO
1.70%
7
U
UBSIUNITED BANKSHARES INC
1.64%
8
C
CHRDCHORD ENERGY CORP
1.63%
9
T
TRNOTERRENO REALTY CORP
1.62%
10
E
ENOVENOVIS CORP
1.62%
11
T
TNETTRINET GROUP INC
1.52%
12
N
NOGNORTHERN OIL AND GAS INC
1.45%
13
C
CBCCENTRAL BANCOMPANY
1.31%
14
C
CRGYCRESCENT ENERGY INC-A
1.30%
15
A
AHRAMERICAN HEALTHCARE REIT INC
1.27%
16
F
FRMEFIRST MERCHANTS CORP
1.15%
17
S
SNEXSTONEX GROUP INC
1.12%
18
C
CVBFCVB FINANCIAL CORP
1.12%
19
U
UMBFUMB FINANCIAL CORP
1.11%
20
A
AGXARGAN INC
1.10%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
O
ONBOLD NATIONAL BANCORP
1.95%
2
P
PFSPROVIDENT FINANCIAL SERVICES
1.93%
3
E
EEFTEURONET WORLDWIDE INC
1.89%
4
C
COLBCOLUMBIA BANKING SYSTEM INC
1.79%
5
A
AUBATLANTIC UNION BANKSHARES CO
1.70%
6
U
UBSIUNITED BANKSHARES INC
1.64%
7
C
CBCCENTRAL BANCOMPANY
1.31%
8
A
AHRAMERICAN HEALTHCARE REIT INC
1.27%
9
F
FRMEFIRST MERCHANTS CORP
1.15%
10
S
SNEXSTONEX GROUP INC
1.12%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
O
ONBOLD NATIONAL BANCORP
1.95%
2
P
PFSPROVIDENT FINANCIAL SERVICES
1.93%
3
E
EEFTEURONET WORLDWIDE INC
1.89%
4
M
MTHMERITAGE HOMES CORP
1.80%
5
C
COLBCOLUMBIA BANKING SYSTEM INC
1.79%
6
A
AUBATLANTIC UNION BANKSHARES CO
1.70%
7
U
UBSIUNITED BANKSHARES INC
1.64%
8
C
CHRDCHORD ENERGY CORP
1.63%
9
T
TRNOTERRENO REALTY CORP
1.62%
10
E
ENOVENOVIS CORP
1.62%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.