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American Century Small Cap Value Insights ETF ACSV

Issuer: American Century SEC registrant: American Century ETF Trust Equity · US
Watch ACSV (sign in) Add to portfolio (ACSV) Set an alert for ACSV Compare ACSV with other ETFs Position size calculator for ACSV at 47.2507 USD

How position sizing works
Last price 47.25 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 1 Jan 2026
Net assets
$14.0M
As of 31 May 2026
Holdings
201
As of 31 May 2026
12-month distribution yield
1.07%
Quarterly
Asset class
Equity
From holdings

American Century Small Cap Value Insights ETF (ACSV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by American Century. Its category is Equity · US (equity). Its last price was US$47.25 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$13.99 million as of 31 May 2026. Its latest holdings report lists 201 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 1.07%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,987,864
Total assets
$14,567,997
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 201 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ACSV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Old National Bancorp/IN US6800331075 1.94% $272K Equity (common) United States USD
2 Provident Financial Services Inc US74386T1051 1.92% $269K Equity (common) United States USD
3 Euronet Worldwide Inc US2987361092 1.89% $264K Equity (common) United States USD
4 Meritage Homes Corp US59001A1025 1.80% $251K Equity (common) United States USD
5 Columbia Banking System Inc US1972361026 1.78% $249K Equity (common) United States USD
6 Atlantic Union Bankshares Corp US04911A1079 1.70% $238K Equity (common) United States USD
7 United Bankshares Inc/WV US9099071071 1.64% $229K Equity (common) United States USD
8 Chord Energy Corp US6742152076 1.63% $228K Equity (common) United States USD
9 Terreno Realty Corp US88146M1018 1.62% $226K Equity (common) United States USD
10 Enovis Corp US1940145022 1.62% $226K Equity (common) United States USD
11 TriNet Group Inc US8962881079 1.52% $212K Equity (common) United States USD
12 Northern Oil & Gas Inc US6655313079 1.45% $203K Equity (common) United States USD
13 Central BanCo Inc US1524131000 1.31% $183K Equity (common) United States USD
14 Crescent Energy Co US44952J1043 1.30% $181K Equity (common) United States USD
15 American Healthcare REIT Inc US3981823038 1.27% $178K Equity (common) United States USD
16 First Merchants Corp US3208171096 1.15% $161K Equity (common) United States USD
17 StoneX Group Inc US8618961085 1.12% $157K Equity (common) United States USD
18 CVB Financial Corp US1266001056 1.12% $157K Equity (common) United States USD
19 UMB Financial Corp US9027881088 1.11% $155K Equity (common) United States USD
20 Argan Inc US04010E1091 1.10% $153K Equity (common) United States USD
21 EVERTEC Inc PR30040P1032 1.08% $151K Equity (common) Puerto Rico USD
22 Home BancShares Inc/AR US4368932004 1.04% $145K Equity (common) United States USD
23 Vishay Intertechnology Inc US9282981086 1.04% $145K Equity (common) United States USD
24 Spectrum Brands Holdings Inc US84790A1051 1.03% $144K Equity (common) United States USD
25 International Bancshares Corp US4590441030 1.01% $141K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 201 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.55%
Short-term investment vehicles (cash funds) 0.23%

Country

Country by weight
CountryWeightBar
United States 91.95%
United Kingdom 1.40%
Puerto Rico 1.08%
Singapore 0.95%
Bermuda 0.89%
Switzerland 0.77%
Canada 0.65%
Cayman Islands 0.65%
Belgium 0.38%
Luxembourg 0.31%
Ireland 0.25%
Uruguay 0.24%
Other (2) 0.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.32%
Canadian dollar (CAD) 0.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 26.89%
Consumer Discretionary 13.64%
Energy 7.12%
Technology 6.68%
Industrials 5.05%
Real Estate 3.91%
Health Care 2.79%
Miscellaneous 0.95%
Unknown 0.69%
Basic Materials 0.29%
Consumer Cyclical 0.18%
Telecommunications 0.17%
Health Technology 0.13%
Utilities 0.13%

Partial coverage: sectors are known for 68.6% of net assets (69% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5070
4 payments per unit
12-month yield
1.07%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5070) ÷ latest price ($47.25) × 100 = 1.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
ACSV distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.1080
9 Jun 2026$0.1570
10 Mar 2026$0.0670
16 Dec 2025$0.1750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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