Stock Taper
EXCHANGE TRADED FUND

ACSV

American Century ETF Trust - American Century Small Cap Value Insights ETF
$47.81 ▼ 0.68%
−$0.33 TODAY

FUND FACTS

Manager American Century
Assets $22.83M
Expense ratio 0.49%
Inception Oct 14, 2025
Asset class Equity
Holdings 194
Volume 598
Avg volume 2.89K

ABOUT THIS FUND

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.

PRICE

$47.81 ▼ DOWN 0.68% (−$0.33)
$47.40$47.70$48.009:30 AM10:21 AM11:12 AM12:03 PM12:54 PM1:45 PM2:36 PM47.81

HOLDINGS

TOP 20 OF 194 · 29.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ONB Old National Bancorp 1.97% 17.76K $449.4K
03 CHRD Chord Energy Corporation 1.74% 2.7K $397.13K
04 COLB Columbia Banking System, Inc. 1.72% 13.23K $393.08K
05 UBSI United Bankshares, Inc. 1.71% 8.26K $390.96K
07 EEFT Euronet Worldwide, Inc. 1.65% 5.45K $375.76K
08 TRNO Terreno Realty Corporation 1.55% 5.38K $352.72K
09 NOG Northern Oil and Gas, Inc. 1.53% 13.81K $349.69K
10 CRGY Crescent Energy Company 1.50% 23.85K $343.44K
12 CBC Central Bancompany 1.39% 10.13K $318.21K
13 HOMB Home Bancshares, Inc. 1.36% 10.47K $311.35K
15 GTY Getty Realty Corp. 1.22% 9.27K $278.93K
16 EVTC EVERTEC, Inc. 1.21% 9.74K $275.46K
17 CVBF CVB Financial Corp. 1.20% 12.06K $274.05K
18 AXS AXIS Capital Holdings Limited 1.20% 2.75K $273.57K
20 UMBF UMB Financial Corporation 1.08% 1.84K $247.06K

SECTOR HOLDINGS

TECHNOLOGY IS 29.02% OF THE FUND
Financial Services 29.02%
Industrials 13.81%
Technology 12.28%
Energy 10.72%
Consumer Cyclical 9.87%
Real Estate 7.04%
Healthcare 5.68%
Consumer Defensive 4.89%
Basic Materials 4.65%
Communication Services 2.03%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.97% OF THE FUND
United States 93.97%
Bermuda 2.18%
Puerto Rico 1.23%
Luxembourg 0.60%
United Kingdom 0.47%
Monaco 0.35%
Canada 0.35%
Greece 0.33%
Switzerland 0.20%
Other 0.16%
Norway 0.15%