ACSV Holdings Information

ACSV is an equity ETF with a total of 201 individual holdings. The top holdings are Northern Oil and Gas stock at 2.51%, The Baldwin Insurance Group at 2.19%, Accelerant Holdings at 2.07%, Chord Energy at 2.02%, and Euronet Worldwide at 1.99%.

Total Holdings

201

Top 10 Percentage

20.12%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

13.90

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOG	Northern Oil and Gas, Inc.	2.51%	8,709
2	BWIN	The Baldwin Insurance Group, Inc.	2.19%	10,008
3	ARX	Accelerant Holdings	2.07%	15,905
4	CHRD	Chord Energy Corporation	2.02%	1,490
5	EEFT	Euronet Worldwide, Inc.	1.99%	2,975
6	PFS	Provident Financial Services, Inc.	1.99%	9,639
7	ONB	Old National Bancorp	1.93%	8,999
8	MTH	Meritage Homes Corporation	1.85%	3,066
9	COLB	Columbia Banking System, Inc.	1.82%	6,699
10	EVTC	EVERTEC, Inc.	1.76%	6,323
11	AUB	Atlantic Union Bankshares Corporation	1.74%	5,029
12	ENOV	Enovis Corporation	1.74%	7,946
13	UBSI	United Bankshares, Inc.	1.69%	4,184
14	TNET	TriNet Group, Inc.	1.68%	4,484
15	TRNO	Terreno Realty Corporation	1.65%	2,730
16	CRGY	Crescent Energy Company	1.61%	12,419
17	WBS	Webster Financial Corporation	1.58%	2,333
18	AHR	American Healthcare REIT, Inc.	1.37%	2,878
19	CBC	Central Bancompany, Inc.	1.21%	5,153
20	EPC	Edgewell Personal Care Company	1.20%	6,168
21	FRME	First Merchants Corporation	1.19%	3,181
22	CVBF	CVB Financial Corp.	1.16%	6,139
23	SPB	Spectrum Brands Holdings, Inc.	1.08%	1,465
24	IBOC	International Bancshares Corporation	1.05%	1,561
25	AXS	AXIS Capital Holdings Limited	1.04%	1,039

Showing 25 of 201 holdings

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As of Mar 24, 2026