ACSV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 201
- Total Assets
- 25.45M
- Top 10 Percentage
- 17.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
201 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GTYGetty Realty | 2.04% | $520.09K | ― | $1.88B | 0.57% | Moderate Buy | $34.8 | ||
| ONBOld National Bancorp | 1.93% | $491.20K | ― | $9.69B | 18.91% | Strong Buy | $29.55 | ||
| PFSProvident Financial Services | 1.90% | $483.00K | ― | $3.03B | 22.27% | Strong Buy | $28.25 | ||
| CHRDChord Energy Corporation | 1.77% | $449.18K | ― | $8.65B | 68.85% | Strong Buy | $176.79 | ||
| UBSIUnited Bankshares | 1.74% | $442.44K | ― | $6.63B | 34.28% | Moderate Buy | $52 | ||
| AUBAtlantic Union Bankshares Corporation | 1.72% | $438.89K | ― | $5.70B | 16.57% | Moderate Buy | $45.6 | ||
| COLBColumbia Banking System | 1.71% | $434.36K | ― | $8.73B | 21.61% | Moderate Buy | $33.64 | ||
| NOGNorthern Oil And Gas | 1.64% | $416.07K | ― | $3.01B | 32.16% | Moderate Buy | $29.33 | ||
| PFSIPennyMac Financial Services | 1.61% | $409.56K | ― | $3.31B | -52.41% | Moderate Buy | $85 | ||
| EEFTEuronet Worldwide | 1.58% | $400.88K | ― | $2.45B | -22.27% | Moderate Buy | $81.33 |
Sector Breakdown
- Financial28.14%
- Industrials12.59%
- Technology10.83%
- Energy10.74%
- Consumer Cyclical9.32%
- Real Estate7.08%
- Basic Materials5.00%
- Healthcare4.97%
- Consumer Defensive4.19%
- General3.99%
- Communication Services2.71%
- Utilities0.44%
Countries Breakdown
- United States99.84%
- Canada0.16%
Breakdown By Smart Score
The weighted average smart score of the ACSV ETF is 6
- 1010.77%
- 97.46%
- 817.83%
- 718.27%
- 610.39%
- 511.57%
- 413.35%
- 32.88%
- 25.12%
- 12.36%
ACSV ETF FAQ
What are ETF ACSV’s top 3 holdings?
ACSV’s top 3 holdings are GTY, ONB, PFS.
What is ACSV’s holding count?
ACSV holds 201 assets.
What are the total assets of ETF ACSV?
ACSV’s total assets are $25.45M.
What sector is ACSV most exposed to?
ACSV’s largest sector exposure is Financial (28.14%).
How concentrated is ACSV?
ACSV’s top 10 holdings represent 17.63% of the fund.
What is ACSV’s average Smart Score?
The weighted average Smart Score of ACSV is 6.