ACSV Holdings Information

ACSV is an equity ETF with a total of 201 individual holdings. The top holdings are Getty Realty stock at 2.08%, Old National Bancorp at 1.94%, Provident Financial Services at 1.92%, Columbia Banking System at 1.77%, and United Bankshares at 1.76%.

Total Holdings

201

Top 10 Percentage

17.65%

Asset Class

Equity

ETF Category

Small Value

Assets

25.16M

PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GTY	Getty Realty Corp.	2.08%	18,281	28.56	-0.59%
2	ONB	Old National Bancorp	1.94%	19,523	24.93	-0.48%
3	PFS	Provident Financial Services, Inc.	1.92%	20,891	22.96	0.09%
4	COLB	Columbia Banking System, Inc.	1.77%	14,532	30.48	0.16%
5	UBSI	United Bankshares, Inc.	1.76%	9,130	48.22	-0.35%
6	AUB	Atlantic Union Bankshares Corporation	1.72%	10,945	39.34	0.33%
7	IBOC	International Bancshares Corporation	1.66%	6,160	67.60	-1.02%
8	CHRD	Chord Energy Corporation	1.63%	2,985	136.49	3.05%
9	EEFT	Euronet Worldwide, Inc.	1.59%	5,624	70.87	-0.39%
10	TRNO	Terreno Realty Corporation	1.58%	5,940	66.41	-1.01%
11	HOMB	Home BancShares, Inc.	1.44%	12,095	29.86	-0.70%
12	NOG	Northern Oil and Gas, Inc.	1.37%	15,019	22.84	3.16%
13	AXS	AXIS Capital Holdings Limited	1.28%	3,035	105.97	-1.82%
14	UMBF	UMB Financial Corporation	1.28%	2,392	133.77	-0.69%
15	BYD	Boyd Gaming Corporation	1.27%	4,143	76.57	-0.65%
16	CLBK	Columbia Financial, Inc.	1.25%	28,181	11.11	1.00%
17	MNR	Mach Natural Resources LP	1.21%	33,619	9.00	-9.46%
18	AX	Axos Financial, Inc.	1.19%	3,212	92.67	0.23%
19	AVNT	Avient Corporation	1.17%	6,453	45.47	0.33%
20	CRGY	Crescent Energy Company	1.17%	26,058	11.22	0.72%
21	EVTC	EVERTEC, Inc.	1.09%	8,172	33.55	-1.41%
22	SPB	Spectrum Brands Holdings, Inc.	1.07%	3,100	86.68	-2.68%
23	VC	Visteon Corporation	0.96%	3,171	75.68	-2.32%
24	CATY	Cathay General Bancorp	0.95%	3,719	64.22	0.09%
25	AOS	A. O. Smith Corporation	0.89%	3,467	64.55	-3.03%

Showing 25 of 201 holdings

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