ACSV Holdings Information

ACSV is an equity ETF with a total of 201 individual holdings. The top holdings are Getty Realty stock at 2.09%, Old National Bancorp at 1.96%, Provident Financial Services at 1.87%, Chord Energy at 1.85%, and United Bankshares at 1.71%.

Total Holdings

201

Top 10 Percentage

17.62%

Asset Class

Equity

ETF Category

Small Value

Assets

24.33M

PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GTY	Getty Realty Corp.	2.09%	17,846	28.38	0.28%
2	ONB	Old National Bancorp	1.96%	19,059	25.01	0.04%
3	PFS	Provident Financial Services, Inc.	1.87%	20,394	22.23	0.14%
4	CHRD	Chord Energy Corporation	1.85%	2,914	154.56	4.20%
5	UBSI	United Bankshares, Inc.	1.71%	8,913	46.67	0.15%
6	AUB	Atlantic Union Bankshares Corporation	1.68%	10,685	38.11	-0.50%
7	NOG	Northern Oil and Gas, Inc.	1.67%	14,900	27.16	5.48%
8	COLB	Columbia Banking System, Inc.	1.66%	14,186	28.44	-0.66%
9	PFSI	PennyMac Financial Services, Inc.	1.57%	6,311	60.32	-1.42%
10	EEFT	Euronet Worldwide, Inc.	1.56%	5,836	65.00	-0.82%
11	TRNO	Terreno Realty Corporation	1.53%	5,799	64.06	0.20%
12	MNR	Mach Natural Resources LP	1.50%	32,819	11.07	2.12%
13	CRGY	Crescent Energy Company	1.44%	25,438	13.77	10.07%
14	HOMB	Home BancShares, Inc.	1.36%	11,294	29.20	1.14%
15	IBOC	International Bancshares Corporation	1.35%	4,852	67.34	-0.46%
16	CBC	Central Bancompany, Inc.	1.32%	9,601	33.42	0.51%
17	AXS	AXIS Capital Holdings Limited	1.22%	2,963	99.63	1.74%
18	CVBF	CVB Financial Corp.	1.17%	13,013	21.87	0.18%
19	BYD	Boyd Gaming Corporation	1.17%	4,045	70.04	-1.31%
20	AX	Axos Financial, Inc.	1.14%	3,136	88.14	0.71%
21	EVTC	EVERTEC, Inc.	1.14%	8,840	31.19	-0.67%
22	UMBF	UMB Financial Corporation	1.07%	1,985	131.12	-0.48%
23	AVNT	Avient Corporation	1.01%	6,300	38.98	-0.05%
24	SPB	Spectrum Brands Holdings, Inc.	0.98%	3,027	79.01	0.13%
25	PTEN	Patterson-UTI Energy, Inc.	0.92%	19,397	11.50	1.68%

Showing 25 of 201 holdings

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