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ACSV

ETF

ACSV · UNKNOWN · 200 holdings

44,31 €

▼ 0,27 € (-0,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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