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ACSV Holdings Information

Compare
Holdings Count
202
Total Assets
21.05M
Top 10 Percentage
17.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

202 Holdings as of Aug 14, 2026
202 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Old National Bancorp
1.98%$417.45K$10.36B27.44%
6 Buy
3 Hold
0 Sell
Moderate Buy
Northern Oil And Gas
1.96%$413.11K$2.61B0.66%
3 Buy
3 Hold
1 Sell
Moderate Buy
Provident Financial Services
1.96%$412.74K$3.26B31.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
Columbia Banking System
1.77%$372.61K$9.18B27.50%
4 Buy
5 Hold
0 Sell
Moderate Buy
Atlantic Union Bankshares Corporation
1.74%$367.09K$6.09B27.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
United Bankshares
1.67%$352.10K$6.68B33.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
Euronet Worldwide
1.67%$351.11K$2.78B-23.72%
4 Buy
2 Hold
1 Sell
Moderate Buy
Terreno Realty
1.53%$321.55K$7.50B25.89%
8 Buy
3 Hold
2 Sell
Moderate Buy
Chord Energy Corporation
1.50%$315.43K$7.35B34.48%
9 Buy
1 Hold
0 Sell
Strong Buy
Central Bancompany, Inc.
1.39%$292.03K$7.95B74.24%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.42%Financial13.80%Industrials11.15%Technology9.90%Consumer Cyclical9.50%Energy6.88%Real Estate5.57%Healthcare4.67%Consumer Defensive4.65%General4.56%Basic Materials1.89%Communication Services27.42%Financial
Financial
27.42%
Industrials
13.80%
Technology
11.15%
Consumer Cyclical
9.90%
Energy
9.50%
Real Estate
6.88%
Healthcare
5.57%
Consumer Defensive
4.67%
General
4.65%
Basic Materials
4.56%
Communication Services
1.89%

Countries Breakdown

99.64%United States0.36%Canada99.64%United States
United States
99.64%
Canada
0.36%

Breakdown By Smart Score

8.61%Outperform1010.23%Outperform913.76%Outperform821.49%Neutral717.31%Neutral611.76%Neutral510.23%Neutral43.50%Underperform31.96%Underperform21.16%Underperform17
The weighted average smart score of the ACSV ETF is 7
10
8.61%
9
10.23%
8
13.76%
7
21.49%
6
17.31%
5
11.76%
4
10.23%
3
3.50%
2
1.96%
1
1.16%

ACSV ETF News

ACSV ETF FAQ

What are ETF ACSV’s top 3 holdings?
ACSV’s top 3 holdings are ONB, NOG, PFS.
    What is ACSV’s holding count?
    ETF ACSV’s is holdings 202 different assets.
      What are the total assets of ETF ACSV?
      ETF ACSV’s total assets are 21.05M.
        What sector is ACSV most exposed to?
        ACSV is most exposed to 27.42% Financial of its holdings.
          How concentrated is ACSV?
          ACSV’s top 10 holdings represent 17.18% of the fund.
            What is ACSV’s average Smart Score?
            The weighted average Smart Score of ACSV is 7.
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