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ACSV

ETF

ACSV · UNKNOWN · 200 holdings

$44.31

▼ $0.27 (-0.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ACSV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.5%
HHI Score: 97.42
Top Sector: Financial Services (32.726894%)

Performance

Low (16.8%) ↘ Decelerating

▲ 3.35%

▲ 4.91%

▲ 7.06%

YTD

▲ 9.06%

1M return (+4.91%) is stronger than 1W (+3.35%) — gains are slowing

Price History

Concentration Risk

20.84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWIN

▼ -2.51%

ARX

▼ -2.59%

MTH

▼ -0.21%

COLB

▼ -2.06%

ONB

▼ -0.63%

TRNO

▲ 0.08%

PFS

▼ -1.83%

EEFT

▼ -1.07%

AUB

▼ -1.93%

EVTC

▼ -2.07%

Weighted avg. of top holdings ▼ -1.51%

Sector Allocation

Financial Services

32.73%

Technology

13.10%

Energy

11.41%

Consumer Cyclical

10.45%

Real Estate

7.45%

Industrials

6.39%

Healthcare

6.33%

Consumer Defensive

4.30%

Basic Materials

3.13%

Communication Services

1.73%

Utilities

1.31%

Services

0.86%

Manufacturing

0.16%

Top 10 Holdings

20.84% of fund

BWIN Baldwin Insurance Group Inc/The

2.58%

ARX Accelerant Holdings

2.49%

MTH Meritage Homes Corp

2.35%

COLB Columbia Banking System Inc

2.07%

ONB Old National Bancorp/IN

2.06%

TRNO Terreno Realty Corp

1.95%

PFS Provident Financial Services Inc

1.94%

EEFT Euronet Worldwide Inc

1.91%

AUB Atlantic Union Bankshares Corp

1.79%

EVTC EVERTEC Inc

1.70%

Other positions

0.34%

All Holdings (200)

Top 10: 20.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWIN	Baldwin Insurance Group Inc/The	2.58%	5,955	169,777.05
2	ARX	Accelerant Holdings	2.49%	11,274	164,262.18
3	MTH	Meritage Homes Corp	2.35%	2,119	154,856.52
4	COLB	Columbia Banking System Inc	2.07%	4,917	136,299.24
5	ONB	Old National Bancorp/IN	2.06%	6,227	135,312.71
6	TRNO	Terreno Realty Corp	1.95%	2,041	128,154.39
7	PFS	Provident Financial Services Inc	1.94%	6,669	127,911.42
8	EEFT	Euronet Worldwide Inc	1.91%	1,694	125,508.46
9	AUB	Atlantic Union Bankshares Corp	1.79%	3,484	117,863.72
10	EVTC	EVERTEC Inc	1.70%	3,877	112,045.3
11	UBSI	United Bankshares Inc/WV	1.64%	2,899	107,958.76
12	WBS	Webster Financial Corp	1.60%	1,768	105,372.8
13	FNB	FNB Corp/PA	1.60%	6,321	105,181.44
14	AHR	American Healthcare REIT Inc	1.54%	2,002	101,661.56
15	NOG	Northern Oil & Gas Inc	1.49%	4,386	98,202.54
16	CHRD	Chord Energy Corp	1.46%	1,027	96,394.22
17	UMH	UMH Properties Inc	1.29%	5,630	85,181.9
18	FRME	First Merchants Corp	1.23%	2,197	80,937.48
19	EPC	Edgewell Personal Care Co	1.17%	4,317	77,101.62
20	AXS	Axis Capital Holdings Ltd	1.12%	720	73,612.8
21	CVBF	CVB Financial Corp	1.11%	3,705	72,914.4
22	IBOC	International Bancshares Corp	1.09%	1,079	71,731.92
23	UMBF	UMB Financial Corp	1.01%	598	66,425.84
24	DLX	Deluxe Corp	0.98%	3,185	64,719.2
25	CRGY	Crescent Energy Co	0.95%	6,656	62,766.08
26	MGY	Magnolia Oil & Gas Corp	0.94%	2,665	61,668.1
27	SPB	Spectrum Brands Holdings Inc	0.91%	1,014	60,180.9
28	AGX	Argan Inc	0.91%	152	60,070.4
29	HCC	Warrior Met Coal Inc	0.88%	741	58,012.89
30	HESM	Hess Midstream LP	0.80%	1,573	52,978.64
31	KBH	KB Home	0.78%	801	51,528.33
32	SNEX	StoneX Group Inc	0.73%	533	48,295.13
33	FHI	Federated Hermes Inc	0.70%	923	46,306.91
34	XHR	Xenia Hotels & Resorts Inc	0.70%	3,302	46,161.96
35	KMT	Kennametal Inc	0.69%	1,638	45,339.84
36	ENOV	Enovis Corp	0.68%	1,482	44,860.14
37	BTU	Peabody Energy Corp	0.68%	1,638	44,619.12
38	PLMR	Palomar Holdings Inc	0.67%	355	44,094.55
39	CNR	Core Natural Resources Inc	0.66%	546	43,680.0
40	EIG	Employers Holdings Inc	0.66%	1,092	43,516.2
41	UFPI	UFP Industries Inc	0.65%	459	42,682.41
42	CORT	Corcept Therapeutics Inc	0.64%	533	42,320.2
43	SKY	Champion Homes Inc	0.63%	481	41,289.04
44	COLD	Americold Realty Trust Inc	0.63%	3,809	41,251.47
45	KLIC	Kulicke & Soffa Industries Inc	0.61%	897	40,463.67
46	BOW	Bowhead Specialty Holdings Inc	0.61%	1,443	40,187.55
47	EPR	EPR Properties	0.61%	767	40,091.09
48	MRX	Marex Group PLC	0.60%	1,144	39,799.76
49	CROX	Crocs Inc	0.60%	468	39,770.64
50	CRC	California Resources Corp	0.60%	832	39,752.96
51	SPNT	SiriusPoint Ltd	0.60%	1,885	39,208.0
52	HLMN	Hillman Solutions Corp	0.59%	4,459	39,016.25
53	ENPH	Enphase Energy Inc	0.58%	1,326	38,255.1
54	GLOB	Globant SA	0.58%	598	38,050.74
55	VC	Visteon Corp	0.56%	357	36,860.25
56	LAUR	Laureate Education Inc	0.54%	1,157	35,751.3
57	MGEE	MGE Energy Inc	0.54%	429	35,529.78
58	AVNT	Avient Corp	0.53%	1,144	34,994.96
59	HOMB	Home BancShares Inc/AR	0.52%	1,222	34,289.32
60	SHLS	Shoals Technologies Group Inc	0.52%	4,082	34,247.98
61	KLC	KinderCare Learning Cos Inc	0.51%	8,504	33,845.92
62	HCSG	Healthcare Services Group Inc	0.51%	1,794	33,691.32
63	NTCT	NetScout Systems Inc	0.51%	1,248	33,546.24
64	ONTO	Onto Innovation Inc	0.51%	234	33,499.44
65	AMR	Alpha Metallurgical Resources Inc	0.50%	208	33,115.68
66	INSW	International Seaways Inc	0.50%	624	33,053.28
67	SLVM	Sylvamo Corp	0.49%	676	32,022.12
68	OZK	Bank OZK	0.48%	689	31,707.78
69	SKWD	Skyward Specialty Insurance Group Inc	0.47%	637	31,187.52
70	PRLB	Proto Labs Inc	0.47%	611	31,051.02
71	ASTH	Astrana Health Inc	0.46%	1,326	30,551.04
72	ARRY	Array Technologies Inc	0.46%	4,056	30,460.56
73	SAIC	Science Applications International Corp	0.46%	351	30,259.71
74	PRG	PROG Holdings Inc	0.45%	1,040	29,931.2
75	OTTR	Otter Tail Corp	0.45%	364	29,920.8
76	GPK	Graphic Packaging Holding Co	0.44%	1,794	29,026.92
77	ATKR	Atkore Inc	0.42%	416	27,851.2
78	TILE	Interface Inc	0.42%	988	27,575.08
79	G	Genpact Ltd	0.42%	624	27,493.44
80	ACT	Enact Holdings Inc	0.41%	702	27,174.42
81	IBTA	Ibotta Inc	0.41%	1,131	26,985.66
82	VICR	Vicor Corp	0.41%	299	26,715.65
83	SLDE	Slide Insurance Holdings Inc	0.40%	1,575	26,601.75
84	CVSA	Adtalem Global Education Inc	0.40%	286	26,472.16
85	DDS	Dillard's Inc	0.40%	39	26,132.34
86	HCI	HCI Group Inc	0.40%	147	26,129.25
87	EMBC	Embecta Corp	0.39%	2,028	25,867.14
88	PRDO	Perdoceo Education Corp	0.39%	910	25,443.6
89	RHI	Robert Half Inc	0.38%	936	25,309.44
90	AMAL	Amalgamated Financial Corp	0.38%	858	25,182.3
91	INDV	Indivior PLC	0.38%	741	24,897.6
92	LTC	LTC Properties Inc	0.37%	676	24,667.24
93	GCT	GigaCloud Technology Inc	0.37%	650	24,115.0
94	LNTH	Lantheus Holdings Inc	0.37%	409	24,077.83
95	FIGS	Figs Inc	0.36%	2,392	23,417.68
96	PHIN	Phinia Inc	0.35%	429	23,204.61
97	HRMY	Harmony Biosciences Holdings Inc	0.35%	654	23,079.66
98	VERX	Vertex Inc	0.35%	1,170	23,013.9
99	MTX	Minerals Technologies Inc	0.35%	390	22,873.5
100	SRAD	Sportradar Group AG	0.34%	1,027	22,594.0
101	INGM	Ingram Micro Holding Corp	0.34%	1,040	22,266.4
102	AMPH	Amphastar Pharmaceuticals Inc	0.34%	798	22,104.6
103	APAM	Artisan Partners Asset Management Inc	0.33%	520	21,569.6
104	LOPE	Grand Canyon Education Inc	0.33%	136	21,452.64
105	ASH	Ashland Global Holdings Inc	0.32%	403	21,318.7
106	HZO	MarineMax Inc	0.32%	910	21,275.8
107	VSH	Vishay Intertechnology Inc	0.32%	1,547	21,147.49
108	PGNY	Progyny Inc	0.32%	793	20,911.41
109	PCRX	Pacira BioSciences Inc	0.32%	884	20,835.88
110	DLO	Dlocal Ltd/Uruguay	0.32%	1,547	20,791.68
111	DV	DoubleVerify Holdings Inc	0.31%	1,967	20,732.18
112	GSL	Global Ship Lease Inc	0.31%	585	20,539.35
113	AIN	Albany International Corp	0.31%	429	20,454.72
114	NGVT	Ingevity Corp	0.31%	390	20,369.7
115	HPS/A	Hammond Power Solutions Inc	0.31%	162	20,104.95
116	HALO	Halozyme Therapeutics Inc	0.30%	273	19,492.2
117	ANGIV	Angi Inc	0.30%	1,703	19,448.26
118	THO	Thor Industries Inc	0.29%	182	19,222.84
119	LZ	Legalzoom.com Inc	0.29%	2,054	19,163.82
120	SUPN	Supernus Pharmaceuticals Inc	0.29%	416	18,965.44
121	TPB	Turning Point Brands Inc	0.28%	183	18,329.28
122	MTN	Vail Resorts Inc	0.28%	130	18,227.3
123	PAY	Paymentus Holdings Inc	0.28%	524	18,193.28
124	ROCK	Gibraltar Industries Inc	0.28%	364	18,185.44
125	SXC	SunCoke Energy Inc	0.28%	2,782	18,138.64
126	LGND	Ligand Pharmaceuticals Inc	0.27%	86	17,473.48
127	LQDT	Liquidity Services Inc	0.26%	572	17,182.88
128	GIII	G-III Apparel Group Ltd	0.26%	585	17,052.75
129	HWKN	Hawkins Inc	0.26%	130	16,902.6
130	FTDR	Frontdoor Inc	0.26%	312	16,826.16
131	BLBD	Blue Bird Corp	0.25%	312	16,292.64
132	TRIP	TripAdvisor Inc	0.25%	1,092	16,238.04
133	SMA	Smartstop Self Storage REIT Inc	0.25%	494	16,143.92
134	WRLD	World Acceptance Corp	0.24%	104	16,084.64
135	IIIV	I3 Verticals Inc	0.24%	676	16,000.92
136	BBWI	Bath & Body Works Inc	0.24%	910	15,843.1
137	GNRC	Generac Holdings Inc	0.24%	104	15,769.52
138	PZZA	Papa John's International Inc	0.24%	373	15,692.11
139	OMCL	Omnicell Inc	0.24%	429	15,662.79
140	RGEN	Repligen Corp	0.24%	91	15,562.82
141	BMBL	Bumble Inc	0.23%	4,303	15,275.65
142	ACIW	ACI Worldwide Inc	0.22%	312	14,620.32
143	COLL	Collegium Pharmaceutical Inc	0.22%	312	14,564.16
144	GOLD	Gold.com Inc	0.22%	507	14,555.97
145	FOUR	Shift4 Payments Inc	0.22%	197	14,534.66
146	IDT	IDT Corp	0.22%	286	14,234.22
147	INVA	Innoviva Inc	0.21%	650	14,124.5
148	ADEA	Adeia Inc	0.21%	1,118	13,829.66
149	APPF	Appfolio Inc	0.20%	59	13,468.52
150	CERT	Certara Inc	0.20%	1,430	13,098.8
151	ELF	elf Beauty Inc	0.20%	169	12,872.73
152	MKTX	MarketAxess Holdings Inc	0.19%	78	12,783.42
153	LRN	Stride Inc	0.19%	195	12,388.35
154	THR	Thermon Group Holdings Inc	0.19%	351	12,320.1
155	RDVT	Red Violet Inc	0.18%	221	11,975.99
156	MD	Pediatrix Medical Group Inc	0.18%	494	11,900.46
157	MH	McGraw Hill Inc	0.18%	663	11,635.65
158	TDC	Teradata Corp	0.18%	403	11,541.92
159	TNET	TriNet Group Inc	0.17%	195	11,427.0
160	LYTS	LSI Industries Inc	0.17%	611	11,175.19
161	SSB	SOUTHSTATE BANK CORP	0.16%	117	10,472.67
162	NEU	NewMarket Corp	0.15%	13	9,925.89
163	CRUS	Cirrus Logic Inc	0.14%	78	9,386.52
164	GPGI	CompoSecure Inc	0.13%	442	8,782.54
165	WLY	John Wiley & Sons Inc	0.13%	234	8,508.24
166	TSSI	TSS Inc/MD	0.13%	858	8,262.54
167	SEZL	Sezzle Inc	0.12%	130	8,027.5
168	COCO	Vita Coco Co Inc/The	0.12%	149	7,958.09
169	TRST	TrustCo Bank Corp NY	0.12%	182	7,667.66
170	CPRX	Catalyst Pharmaceuticals Inc	0.12%	325	7,608.25
171	RHP	Ryman Hospitality Properties Inc	0.11%	78	7,443.54
172	CART	Maplebear Inc	0.11%	174	7,309.74
173	ST	Sensata Technologies Holding PLC	0.11%	221	7,087.47
174	OPRA	Opera Ltd	0.10%	507	6,905.34
175	AZZ	AZZ Inc	0.10%	65	6,852.3
176	GTES	Gates Industrial Corp PLC	0.10%	292	6,645.92
177	CASH	Pathward Financial Inc	0.10%	91	6,542.9
178	LKFN	Lakeland Financial Corp	0.10%	111	6,466.86
179	KN	Knowles Corp	0.10%	286	6,429.28
180	BANF	BancFirst Corp	0.10%	57	6,317.88
181	NSSC	Napco Security Technologies Inc	0.10%	156	6,302.4
182	GTX	Garrett Motion Inc	0.10%	379	6,264.87
183	FELE	Franklin Electric Co Inc	0.09%	65	6,184.75
184	DLB	Dolby Laboratories Inc	0.09%	91	6,137.95
185	PLAB	Photronics Inc	0.09%	266	6,094.06
186	ARW	Arrow Electronics Inc	0.09%	56	6,048.56
187	IBEX	IBEX Holdings Ltd	0.09%	170	5,982.3
188	LNN	Lindsay Corp	0.09%	52	5,976.36
189	DOX	Amdocs Ltd	0.09%	78	5,965.44
190	PTEN	Patterson-UTI Energy Inc	0.09%	1,015	5,897.15
191	FORM	FormFactor Inc	0.09%	107	5,887.14
192	BLKB	Blackbaud Inc	0.09%	104	5,863.52
193	ITRI	Itron Inc	0.09%	58	5,744.32
194	EXTR	Extreme Networks Inc	0.09%	325	5,687.5
195	EBS	Emergent BioSolutions Inc	0.08%	498	5,562.66
196	DIOD	Diodes Inc	0.08%	120	5,545.2
197	TGLS	Tecnoglass Inc	0.08%	104	5,177.12
198	CLFD	Clearfield Inc	0.08%	175	5,138.0
199	DBRG	DigitalBridge Group Inc	0.08%	514	4,990.94
200	SIGA	SIGA Technologies Inc	0.08%	819	4,963.14

Showing top 10 of 200 holdings · Listed: 99.66% · 0.34% in other positions

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