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American Century Small Cap Value Insights ETF ACSV

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Price alert · ACSV

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47.71 USD -0.78 (-1.61%)

Nov 6, 2026, 3:14 PM EST

47.71 Day range 47.94
38.18 52-week range 51.23
YTD
+17.13%
1 year
+21.67%

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

Issuer
American Century
Asset class
Equity
Expense ratio
0.49%
Assets under management
$25.16M
NAV
47.92
Holdings
200
Inception
2025-10-14
Top 10 weight
17.58%

Top holdings

  1. GTY GETTY REALTY CORP REIT USD.01 2.09%
  2. ONB OLD NATIONAL BANCORP COMMON STOCK 1.94%
  3. PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 1.91%
  4. COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 1.76%
  5. UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 1.76%
  6. AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 1.71%
  7. IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 1.67%
  8. EEFT EURONET WORLDWIDE INC COMMON STOCK USD.02 1.59%
  9. TRNO TERRENO REALTY CORP REIT USD.01 1.58%
  10. CHRD CHORD ENERGY CORP COMMON STOCK 1.57%
  11. HOMB HOME BANCSHARES INC COMMON STOCK USD.01 1.45%
  12. MNR MACH NATURAL RESOURCES LP LTD PART 1.33%
  13. NOG NORTHERN OIL AND GAS INC COMMON STOCK USD.001 1.32%
  14. AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 1.30%
  15. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 1.28%
  16. BYD BOYD GAMING CORP COMMON STOCK USD.01 1.27%
  17. CLBK COLUMBIA FINANCIAL INC COMMON STOCK USD.01 1.23%
  18. AX AXOS FINANCIAL INC COMMON STOCK USD.01 1.18%
  19. AVNT AVIENT CORP COMMON STOCK USD.01 1.16%
  20. CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 1.15%
  21. EVTC EVERTEC INC COMMON STOCK USD.01 1.11%
  22. SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 1.10%
  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 0.92%

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 2026-11-07