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American Century Small Cap Value Insights ETF ACSV

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48.63 USD -0.78 (-1.58%)

Nov 5, 2026, 11:30 AM EST

48.63 Day range 48.63
38.18 52-week range 51.23
YTD
+19.40%
1 year
+23.05%

American Century ETF Trust - American Century Small Cap Value Insights ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.49%
Assets under management
$25.94M
NAV
49.41
Holdings
200
Inception
2025-10-14
Top 10 weight
17.31%

Top holdings

  1. GTY GETTY REALTY CORP REIT USD.01 2.03%
  2. ONB OLD NATIONAL BANCORP COMMON STOCK 1.95%
  3. PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 1.89%
  4. COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 1.76%
  5. UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 1.73%
  6. AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 1.70%
  7. IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 1.64%
  8. TRNO TERRENO REALTY CORP REIT USD.01 1.56%
  9. EEFT EURONET WORLDWIDE INC COMMON STOCK USD.02 1.53%
  10. CHRD CHORD ENERGY CORP COMMON STOCK 1.52%
  11. HOMB HOME BANCSHARES INC COMMON STOCK USD.01 1.42%
  12. MNR MACH NATURAL RESOURCES LP LTD PART 1.30%
  13. NOG NORTHERN OIL AND GAS INC COMMON STOCK USD.001 1.29%
  14. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 1.28%
  15. AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 1.26%
  16. BYD BOYD GAMING CORP COMMON STOCK USD.01 1.24%
  17. CLBK COLUMBIA FINANCIAL INC COMMON STOCK USD.01 1.21%
  18. AVNT AVIENT CORP COMMON STOCK USD.01 1.19%
  19. CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 1.18%
  20. AX AXOS FINANCIAL INC COMMON STOCK USD.01 1.17%
  21. SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 1.09%
  22. EVTC EVERTEC INC COMMON STOCK USD.01 1.09%
  23. VC VISTEON CORP COMMON STOCK 0.98%
  24. CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 0.95%
  25. AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 0.90%

Sector weights

  • Financial Services 30.05%
  • Industrials 13.02%
  • Technology 11.80%
  • Energy 11.26%
  • Consumer Cyclical 9.18%
  • Real Estate 7.02%
  • Basic Materials 5.02%
  • Healthcare 4.96%
  • Consumer Defensive 4.52%
  • Communication Services 2.73%
  • Utilities 0.44%

Country weights

  • United States 96.73%
  • Switzerland 0.64%
  • India 0.42%
  • Greece 0.28%
  • Norway 0.16%
  • Canada 0.15%

Updated 2026-11-05