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ACSV

ETF

ACSV · UNKNOWN · 200 holdings

€ 44,21

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ACSV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 44,21
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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