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ACSV Holdings Information

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Last updated: September 7, 2026

Holdings Count
201
Total Assets
22.35M
Top 10 Percentage
16.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

201 Holdings as of Sep 07, 2026
201 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Old National Bancorp
1.96%$424.90K$9.96B14.11%
6 Buy
3 Hold
0 Sell
Moderate Buy
Provident Financial Services
1.90%$412.37K$3.09B18.60%
3 Buy
2 Hold
0 Sell
Moderate Buy
Atlantic Union Bankshares Corporation
1.71%$372.03K$5.84B14.43%
2 Buy
3 Hold
0 Sell
Moderate Buy
Columbia Banking System
1.71%$370.94K$8.71B14.50%
5 Buy
5 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
1.70%$368.22K$8.01B41.55%
8 Buy
2 Hold
0 Sell
Strong Buy
Euronet Worldwide
1.69%$367.57K$2.76B-19.03%
4 Buy
2 Hold
1 Sell
Moderate Buy
United Bankshares
1.67%$362.21K$6.52B24.98%
1 Buy
2 Hold
0 Sell
Moderate Buy
Northern Oil And Gas
1.52%$329.37K$2.76B4.35%
3 Buy
2 Hold
1 Sell
Moderate Buy
Terreno Realty
1.50%$325.91K$7.15B11.12%
9 Buy
3 Hold
2 Sell
Moderate Buy
Crescent Energy Company Class A
1.41%$306.69K$4.55B57.19%
10 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.02%Financial15.45%General11.75%Industrials10.13%Energy8.89%Technology8.23%Consumer Cyclical5.94%Real Estate5.06%Healthcare4.87%Basic Materials4.37%Consumer Defensive1.82%Communication Services0.46%Utilities23.02%Financial
Financial
23.02%
General
15.45%
Industrials
11.75%
Energy
10.13%
Technology
8.89%
Consumer Cyclical
8.23%
Real Estate
5.94%
Healthcare
5.06%
Basic Materials
4.87%
Consumer Defensive
4.37%
Communication Services
1.82%
Utilities
0.46%

Countries Breakdown

99.68%United States0.32%Canada99.68%United States
United States
99.68%
Canada
0.32%

Breakdown By Smart Score

11.03%Outperform1011.11%Outperform914.75%Outperform815.62%Neutral715.59%Neutral611.34%Neutral512.27%Neutral44.10%Underperform31.10%Underperform23.09%Underperform17
The weighted average smart score of the ACSV ETF is 7
10
11.03%
9
11.11%
8
14.75%
7
15.62%
6
15.59%
5
11.34%
4
12.27%
3
4.10%
2
1.10%
1
3.09%

ACSV ETF News

ACSV ETF FAQ

What are ETF ACSV’s top 3 holdings?
ACSV’s top 3 holdings are ONB, PFS, AUB.
    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 22.35M.
        What sector is ACSV most exposed to?
        ACSV is most exposed to 23.02% Financial of its holdings.
          How concentrated is ACSV?
          ACSV’s top 10 holdings represent 16.76% of the fund.
            What is ACSV’s average Smart Score?
            The weighted average Smart Score of ACSV is 7.
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