ACSV Holdings Information

ACSV is an equity ETF with a total of 201 individual holdings. The top holdings are Old National Bancorp stock at 1.94%, Provident Financial Services at 1.92%, Columbia Banking System at 1.79%, Meritage Homes at 1.77%, and Euronet Worldwide at 1.74%.

Total Holdings

201

Top 10 Percentage

17.55%

Asset Class

Equity

ETF Category

Small Value

Assets

13.49M

PE Ratio

15.07

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.94%	10,837
2	PFS	Provident Financial Services, Inc.	1.92%	11,608
3	COLB	Columbia Banking System, Inc.	1.79%	8,063
4	MTH	Meritage Homes Corporation	1.77%	3,690
5	EEFT	Euronet Worldwide, Inc.	1.74%	3,496
6	ENOV	Enovis Corporation	1.72%	9,563
7	AUB	Atlantic Union Bankshares Corporation	1.71%	6,053
8	CHRD	Chord Energy Corporation	1.69%	1,658
9	UBSI	United Bankshares, Inc.	1.64%	5,064
10	TRNO	Terreno Realty Corporation	1.63%	3,302
11	NOG	Northern Oil and Gas, Inc.	1.47%	8,931
12	TNET	TriNet Group, Inc.	1.40%	4,457
13	CRGY	Crescent Energy Company	1.38%	15,031
14	CBC	Central Bancompany, Inc.	1.32%	6,188
15	AHR	American Healthcare REIT, Inc.	1.31%	3,482
16	FRME	First Merchants Corporation	1.16%	3,819
17	CVBF	CVB Financial Corp.	1.13%	7,367
18	UMBF	UMB Financial Corporation	1.13%	1,134
19	SNEX	StoneX Group Inc.	1.12%	1,326
20	AGX	Argan, Inc.	1.10%	221
21	EVTC	EVERTEC, Inc.	1.04%	5,914
22	HOMB	Home BancShares, Inc.	1.03%	5,205
23	SPB	Spectrum Brands Holdings, Inc.	1.02%	1,756
24	IBOC	International Bancshares Corporation	1.01%	1,870
25	KLIC	Kulicke and Soffa Industries, Inc.	1.00%	1,246

Showing 25 of 201 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026