ACSV ETF

$48.47
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Showing 10 of 202 holdings(as of Apr 30, 2026)Top 10 Weight: 18.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 202 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsInvestment TechnologyRegulatory TechnologyEnergy TransitionEnergy SecurityUrbanizationMillennials & Gen ZPropTechConstruction TechAging PopulationMedical Devices

ACSV ETF Top Holdings

ACSV holdings top 10 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.

Showing 10 of 202 holdingsTop 10 Weight: 18.11%
#TickerNameIndustryWeightAllocation
1PFSProvident Financial Services IncFinancials1.96%
2ONBOld National Bancorp/In Common StockFinancials1.95%
3EEFTEuronet Worldwide, Inc.Information Technology1.92%
4OASChord Energy CorpEnergy1.88%
5NOGNorthern Oil And Gas IncEnergy1.81%
6COLBColumbia Banking System Inc Common StockFinancials1.78%
7MTHMeritage CorpConsumer Discretionary1.76%
8AUBAtlantic Union Bankshares Corp.Financials1.71%
9ENOVEnovis CorpHealth Care1.69%
10UBSIUnited Bankshares Inc/WvFinancials1.65%
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Holdings Distribution

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