ACSV Holdings Information

ACSV is an equity ETF with a total of 201 individual holdings. The top holdings are Old National Bancorp stock at 2.01%, Provident Financial Services at 1.92%, Columbia Banking System at 1.74%, United Bankshares at 1.72%, and Atlantic Union Bankshares at 1.70%.

Total Holdings

201

Top 10 Percentage

16.74%

Asset Class

Equity

ETF Category

Small Value

Assets

23.75M

PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.01%	18,690
2	PFS	Provident Financial Services, Inc.	1.92%	20,003
3	COLB	Columbia Banking System, Inc.	1.74%	13,922
4	UBSI	United Bankshares, Inc.	1.72%	8,696
5	AUB	Atlantic Union Bankshares Corporation	1.70%	10,425
6	CHRD	Chord Energy Corporation	1.63%	2,843
7	EEFT	Euronet Worldwide, Inc.	1.58%	5,731
8	TRNO	Terreno Realty Corporation	1.57%	5,658
9	CBC	Central Bancompany, Inc.	1.44%	10,666
10	NOG	Northern Oil and Gas, Inc.	1.43%	14,537
11	IBOC	International Bancshares Corporation	1.39%	4,734
12	CRGY	Crescent Energy Company	1.39%	25,104
13	HOMB	Home BancShares, Inc.	1.35%	11,019
14	AHR	American Healthcare REIT, Inc.	1.31%	5,971
15	EVTC	EVERTEC, Inc.	1.22%	10,249
16	CVBF	CVB Financial Corp.	1.20%	12,696
17	GTY	Getty Realty Corp.	1.18%	9,761
18	AXS	AXIS Capital Holdings Limited	1.15%	2,891
19	UMBF	UMB Financial Corporation	1.11%	1,937
20	SPB	Spectrum Brands Holdings, Inc.	1.09%	3,044
21	AVNT	Avient Corporation	1.08%	6,205
22	EPC	Edgewell Personal Care Company	1.06%	9,055
23	PFSI	PennyMac Financial Services, Inc.	0.99%	3,608
24	ABCB	Ameris Bancorp	0.92%	2,655
25	KBH	KB Home	0.90%	4,448

Showing 25 of 201 holdings

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As of Sep 25, 2026