ACSV ETF

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Showing top 20 of 202 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PFSProvident Financial Services Inc1.96%10,600$235.8K••••••••••••••••••••••
2ONBOld National Bancorp/In Common Stock1.95%9,895$235.3K••••••••••••••••••••••
3EEFTEuronet Worldwide, Inc.1.92%3,192$231.4K••••••••••••••••••••••
4OASChord Energy Corp1.88%1,514$226.0K••••••••••••••••••••••
5NOGNorthern Oil And Gas Inc1.81%8,155$218.6K••••••••••••••••••••••
6COLBColumbia Banking System Inc Common Stock1.78%7,363$214.0K••••••••••••••••••••••
7MTHMeritage Corp1.76%3,370$212.5K••••••••••••••••••••••
8AUBAtlantic Union Bankshares Corp.1.71%5,527$205.7K••••••••••••••••••••••
9ENOVEnovis Corp1.69%8,733$203.8K••••••••••••••••••••••
10UBSIUnited Bankshares Inc/Wv1.65%4,624$199.3K••••••••••••••••••••••
11TRNOTerreno Realty Corp1.62%3,016$194.7K••••••••••••••••••••••
12CRGYCRESCENT ENERGY INC-A1.56%13,725$188.2K••••••••••••••••••••••
13TGNATrinet Group Inc1.45%4,071$174.8K••••••••••••••••••••••
14AHRAmerican Healthcare REIT Inc1.32%3,180$159.4K••••••••••••••••••••••
15EVTC:PREvertec Inc1.32%5,400$158.9K••••••••••••••••••••••
16CBCYCentral Bancompany Cl A Common Stock1.27%5,650$152.6K••••••••••••••••••••••
17EPCEdgewell Pers Care Co1.22%6,816$147.0K••••••••••••••••••••••
18AGXArgan Inc1.17%203$141.5K••••••••••••••••••••••
19FRMEFirst Merchants Corp1.16%3,487$139.5K••••••••••••••••••••••
20CVBFCvb Financial Corp.1.13%6,727$135.7K••••••••••••••••••••••
182+ more holdings available
See all 202 holdings with sector, industry, share changes & CSV export
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ACSV ETF All Holdings

ACSV holdings total 202 positions. The top 10 holdings account for 18.1% of the fund, led by Provident Financial Services Inc at 2.0%, Old National Bancorp/In Common Stock at 1.9%, Euronet Worldwide, Inc. at 1.9%.

ACSV portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 24.5%.

ACSV sector allocation provides a detailed breakdown. ACSV overlap tool shows how holdings compare to other funds in your portfolio.

ACSV ETF Holdings

202 of 202 holdings

  • 1

    Provident Financial Services Inc

    PFSFinancials
    1.96%
  • 2

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.95%
  • 3

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.92%
  • 4

    Chord Energy Corp

    OASEnergy
    1.88%
  • 5

    Northern Oil And Gas Inc

    NOGEnergy
    1.81%
  • 6

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.78%
  • 7

    Meritage Corp

    MTHConsumer Discretionary
    1.76%
  • 8

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.71%
  • 9

    Enovis Corp

    ENOVHealth Care
    1.69%
  • 10

    United Bankshares Inc/Wv

    UBSIFinancials
    1.65%
  • 11

    Terreno Realty Corp

    TRNOReal Estate
    1.62%
  • 12

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.56%
  • 13

    Trinet Group Inc

    TGNAIndustrials
    1.45%
  • 14

    American Healthcare REIT Inc

    AHRReal Estate
    1.32%
  • 15

    Evertec Inc

    EVTC:PRUnknown
    1.32%
  • 16

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    1.27%
  • 17

    Edgewell Pers Care Co

    EPCConsumer Staples
    1.22%
  • 18

    Argan Inc

    AGXInformation Technology
    1.17%
  • 19

    First Merchants Corp

    FRMEFinancials
    1.16%
  • 20

    Cvb Financial Corp.

    CVBFFinancials
    1.13%
  • 21

    Umb Financial Corp

    UMBFFinancials
    1.11%
  • 22

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.07%
  • 23

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.06%
  • 24

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.05%
  • 25

    Patterson-Uti Energy Inc

    PTENEnergy
    1.03%
  • 26

    International Bancshares Corp

    IBOCFinancials
    1.01%
  • 27

    Axis Capital Holdings Ltd

    AXSFinancials
    0.94%
  • 28

    Mach Natural Resources Lp

    MNREnergy
    0.92%
  • 29

    Umh Properties Inc

    UMHReal Estate
    0.86%
  • 30

    Formfactor, Inc.

    FORMInformation Technology
    0.84%
  • 31

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.83%
  • 32

    Warrior Met Coal Inc

    HCCEnergy
    0.83%
  • 33

    Hess Midstream Lp, Class A

    HESMEnergy
    0.82%
  • 34

    Tecnoglass Inc

    TGLSUnknown
    0.81%
  • 35

    Avient

    AVNTMaterials
    0.80%
  • 36

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.80%
  • 37

    Enersys 144a

    ENSUnknown
    0.80%
  • 38

    Kennametal

    KMTUnknown
    0.80%
  • 39

    Marex Group Plc

    MRX:LNUnknown
    0.79%
  • 40

    Enpro Industries Inc

    NPOIndustrials
    0.70%
  • 41

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.70%
  • 42

    Taylor Morrison Hme Cor Cls A

    TMHCUnknown
    0.70%
  • 43

    Photronics Inc

    PLABInformation Technology
    0.69%
  • 44

    International Seaways, Inc.

    INSWIndustrials
    0.69%
  • 45

    Axos Financial, Inc.

    AXFinancials
    0.67%
  • 46

    Crocs Inc

    CROXConsumer Discretionary
    0.64%
  • 47

    Fulton Financial Corp

    FULTFinancials
    0.64%
  • 48

    Compass Diversified Holdings S

    CODIIndustrials
    0.62%
  • 49

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.62%
  • 50

    Southstate Bank Corporation

    SSBFinancials
    0.62%
  • 51

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.62%
  • 52

    Americold Realty Inc Trust

    COLDReal Estate
    0.60%
  • 53

    Kb Home

    KBHConsumer Discretionary
    0.60%
  • 54

    Visteon Corp

    VCConsumer Discretionary
    0.60%
  • 55

    Diodes, Inc.

    DIODInformation Technology
    0.59%
  • 56

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.59%
  • 57

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.58%
  • 58

    Peabody Energy Corp

    BTUEnergy
    0.57%
  • 59

    Resideo Funding Inc 144a

    REZIUnknown
    0.57%
  • 60

    Epr Properties

    EPRReal Estate
    0.56%
  • 61

    Ashland Global Holdings Inc

    ASHMaterials
    0.55%
  • 62

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.55%
  • 63

    Cathay Generalbancorp

    CATYFinancials
    0.54%
  • 64

    Minerals Technologies Inc

    MTX:SGMaterials
    0.54%
  • 65

    Accelerant Holdings

    ARX:KYUnknown
    0.54%
  • 66

    Proto Labs Inc

    PRLBInformation Technology
    0.53%
  • 67

    PROG Holdings Inc.

    PRGFinancials
    0.49%
  • 68

    Amalgamated Bank

    AMALFinancials
    0.46%
  • 69

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.46%
  • 70

    Matson Inc

    MATXIndustrials
    0.46%
  • 71

    Science Applications International Corp

    SAICInformation Technology
    0.46%
  • 72

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.46%
  • 73

    Garrett Motion Inc

    GTXIndustrials
    0.45%
  • 74

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.45%
  • 75

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.44%
  • 76

    Adeia Inc.

    ADEAInformation Technology
    0.43%
  • 77

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.43%
  • 78

    Arcbest Corp

    ARCBIndustrials
    0.43%
  • 79

    Bank Ozk

    OZKFinancials
    0.43%
  • 80

    Figs Inc-Class A

    FIGSConsumer Discretionary
    0.43%
  • 81

    Phinia Inc

    PHINHealth Care
    0.42%
  • 82

    Atkore Inc

    ATKRIndustrials
    0.41%
  • 83

    Helios Technologies Inc

    HLIOIndustrials
    0.40%
  • 84

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.40%
  • 85

    Corcept Therapeutics Inc

    CORTHealth Care
    0.39%
  • 86

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.39%
  • 87

    Indivior Plc

    INDV:LNUnknown
    0.39%
  • 88

    Ingevity Corp

    NGVTMaterials
    0.38%
  • 89

    Ingram Micro Holding Corp

    INGMIndustrials
    0.38%
  • 90

    Installed Building Products

    IBPIndustrials
    0.38%
  • 91

    Lakeland Financial Corp.

    LKFNFinancials
    0.38%
  • 92

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.38%
  • 93

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    0.38%
  • 94

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.37%
  • 95

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.37%
  • 96

    Ltc Properties Inc

    LTCReal Estate
    0.36%
  • 97

    Albany International Corp

    AINIndustrials
    0.34%
  • 98

    Brunswick Corp

    BCConsumer Discretionary
    0.34%
  • 99

    Interface Inc

    TILEIndustrials
    0.34%
  • 100

    Korn Ferry International

    KFYIndustrials
    0.34%
  • 101

    Timken Co

    TKRIndustrials
    0.34%
  • 102

    ZIFF DAVIS INC

    ZDCommunication Services
    0.33%
  • 103

    Marinemax Inc

    HZOConsumer Discretionary
    0.33%
  • 104

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.33%
  • 105

    Axcelis Technologies

    ACLSUnknown
    0.33%
  • 106

    Laureate Education Inc.

    LAURUnknown
    0.33%
  • 107

    Repay Holdings Pipe

    RPAYInformation Technology
    0.32%
  • 108

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.32%
  • 109

    Rpc Inc Common Stock Usd 0.1

    RESUnknown
    0.32%
  • 110

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.31%
  • 111

    Hci Group Inc

    HCIFinancials
    0.31%
  • 112

    Knowles Corp.

    KNInformation Technology
    0.31%
  • 113

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.31%
  • 114

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.30%
  • 115

    Omnicell Inc

    OMCLHealth Care
    0.30%
  • 116

    Sensata Technologies Holding Plc

    STIndustrials
    0.30%
  • 117

    Doubleverify Holdings, Inc. Series A

    DVUnknown
    0.30%
  • 118

    Global Ship-Cl A

    GSL:LNUnknown
    0.30%
  • 119

    Hamilton Lane Inc

    HLNEFinancials
    0.29%
  • 120

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.29%
  • 121

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.29%
  • 122

    Genpact Ltd 0.00

    G:BMUnknown
    0.29%
  • 123

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.28%
  • 124

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.28%
  • 125

    Gibraltar Industries Inc

    ROCKIndustrials
    0.28%
  • 126

    Dlocal Ltd

    DLOInformation Technology
    0.28%
  • 127

    Flowco Holdings Inc

    FLOCEnergy
    0.27%
  • 128

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.27%
  • 129

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.26%
  • 130

    Frontdoor

    FTDRConsumer Discretionary
    0.26%
  • 131

    Liquidites (USD)

    LQDTIndustrials
    0.26%
  • 132

    Newmarket Corp

    NEUMaterials
    0.26%
  • 133

    Trex Co Inc.

    TREXIndustrials
    0.26%
  • 134

    Ryman Healthcare Limited

    RHPReal Estate
    0.25%
  • 135

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.24%
  • 136

    Pjt Partners Inc

    PJTFinancials
    0.24%
  • 137

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.23%
  • 138

    Centrus Energy Corp

    LEUEnergy
    0.23%
  • 139

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.23%
  • 140

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.23%
  • 141

    Kadant Inc.(kai)

    KAIUnknown
    0.23%
  • 142

    Bio-techne Corp (tech Uq)

    TECHUnknown
    0.23%
  • 143

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.22%
  • 144

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.22%
  • 145

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.22%
  • 146

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.21%
  • 147

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.20%
  • 148

    Idt Corp-Class B

    IDTCommunication Services
    0.20%
  • 149

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 150

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.20%
  • 151

    Progyny Inc

    PGNYHealth Care
    0.20%
  • 152

    Repligen Corp

    RGENHealth Care
    0.20%
  • 153

    Turning Point Brands Inc

    TPBConsumer Staples
    0.20%
  • 154

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 155

    Cactus Inc.

    WHDEnergy
    0.19%
  • 156

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.19%
  • 157

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.19%
  • 158

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.19%
  • 159

    Quinstreet Inc

    QNSTCommunication Services
    0.19%
  • 160

    Tripadvisor Inc.

    TRIPCommunication Services
    0.19%
  • 161

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.19%
  • 162

    Sportradar

    SRAD:SMUnknown
    0.19%
  • 163

    Toro Co

    TTCUnknown
    0.19%
  • 164

    Dillard's Inc

    DDSConsumer Discretionary
    0.18%
  • 165

    Gentex Corp

    GNTXConsumer Discretionary
    0.18%
  • 166

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 167

    Apogee Enterprises Inc

    APOGIndustrials
    0.17%
  • 168

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 169

    Embecta

    EMBCHealth Care
    0.17%
  • 170

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.17%
  • 171

    Northeast Bk Lewiston Me

    NBNUnknown
    0.17%
  • 172

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.16%
  • 173

    Envista Holdings Corporation

    NVSTHealth Care
    0.16%
  • 174

    Opera, Ltd.

    OPRAInformation Technology
    0.16%
  • 175

    Teradata Corp

    TDCInformation Technology
    0.16%
  • 176

    Azz Inc

    AZZIndustrials
    0.15%
  • 177

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.15%
  • 178

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 179

    Lsi Industries Inc

    LYTSIndustrials
    0.15%
  • 180

    Sezl Sezzle Inc.

    SEZLFinancials
    0.15%
  • 181

    Excelerate Energy, Inc.

    EEUtilities
    0.14%
  • 182

    Semtech Corp

    SMTCInformation Technology
    0.14%
  • 183

    Oppenheimer Holdings-cl A

    OPYUnknown
    0.14%
  • 184

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.13%
  • 185

    Bel Fuse Inc Class B

    BELFAUnknown
    0.13%
  • 186

    Littelfuse

    LFUSUnknown
    0.13%
  • 187

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 188

    Criteo Sa ADR

    CRTOCommunication Services
    0.12%
  • 189

    Interdigital Inc

    IDCCInformation Technology
    0.12%
  • 190

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.12%
  • 191

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 192

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.11%
  • 193

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.10%
  • 194

    First Financial Corporation

    THFFFinancials
    0.10%
  • 195

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.10%
  • 196

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 197

    Ufp Technologies Inc

    UFPTMaterials
    0.10%
  • 198

    Mercantile Bank Corp.(mbwm)

    MBWMUnknown
    0.10%
  • 199

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.10%
  • 200

    Progress Software Corp Common

    PRGSUnknown
    0.10%
  • 201

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.09%
  • 202

    US Dollar

    Other
    0.00%