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ACSV Holdings Information

Compare
Holdings Count
201
Total Assets
17.27M
Top 10 Percentage
16.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

201 Holdings as of Jul 10, 2026
201 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Old National Bancorp
1.99%$342.46K$10.11B13.17%
5 Buy
3 Hold
0 Sell
Moderate Buy
Provident Financial Services
1.90%$327.25K$3.05B26.91%
4 Buy
1 Hold
0 Sell
Strong Buy
Euronet Worldwide
1.81%$312.94K$2.92B-24.75%
4 Buy
1 Hold
1 Sell
Moderate Buy
Columbia Banking System
1.80%$310.12K$9.21B29.49%
3 Buy
4 Hold
0 Sell
Moderate Buy
Atlantic Union Bankshares Corporation
1.76%$303.60K$5.95B26.92%
2 Buy
1 Hold
0 Sell
Moderate Buy
Enovis Corporation
1.68%$289.30K$1.45B-24.33%
8 Buy
0 Hold
0 Sell
Strong Buy
United Bankshares
1.62%$279.81K$6.33B22.70%
1 Buy
2 Hold
0 Sell
Moderate Buy
Terreno Realty
1.58%$271.83K$7.29B19.45%
7 Buy
3 Hold
1 Sell
Moderate Buy
Chord Energy Corporation
1.37%$235.89K$6.67B7.51%
10 Buy
2 Hold
0 Sell
Strong Buy
Central Bancompany, Inc.
1.35%$232.89K$7.47B67.71%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.48%Financial13.92%Technology13.51%Industrials9.22%Consumer Cyclical8.66%Energy6.65%Real Estate5.95%Healthcare4.33%Consumer Defensive3.60%General3.50%Basic Materials2.19%Communication Services28.48%Financial
Financial
28.48%
Technology
13.92%
Industrials
13.51%
Consumer Cyclical
9.22%
Energy
8.66%
Real Estate
6.65%
Healthcare
5.95%
Consumer Defensive
4.33%
General
3.60%
Basic Materials
3.50%
Communication Services
2.19%

Countries Breakdown

99.59%United States0.41%Canada99.59%United States
United States
99.59%
Canada
0.41%

Breakdown By Smart Score

9.24%Outperform1013.45%Outperform915.91%Outperform821.53%Neutral714.48%Neutral610.62%Neutral56.43%Neutral44.48%Underperform32.17%Underperform21.70%Underperform17
The weighted average smart score of the ACSV ETF is 7
10
9.24%
9
13.45%
8
15.91%
7
21.53%
6
14.48%
5
10.62%
4
6.43%
3
4.48%
2
2.17%
1
1.70%

ACSV ETF News

ACSV ETF FAQ

What are ETF ACSV’s top 3 holdings?
ACSV’s top 3 holdings are ONB, PFS, EEFT.
    What is ACSV’s holding count?
    ETF ACSV’s is holdings 201 different assets.
      What are the total assets of ETF ACSV?
      ETF ACSV’s total assets are 17.27M.
        What sector is ACSV most exposed to?
        ACSV is most exposed to 28.48% Financial of its holdings.
          How concentrated is ACSV?
          ACSV’s top 10 holdings represent 16.85% of the fund.
            What is ACSV’s average Smart Score?
            The weighted average Smart Score of ACSV is 7.
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