ACSV holdings
American Century Small Cap Value Insights ETF
Positions
201 stored of 201 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.346% | $48K | Equity (common) | Corporate | United States | USD |
| 102 | Birkenstock Holding Plc | JE00BS44BN30 | M2029K104 | 0.343% | $48K | Equity (common) | Corporate | United Kingdom | USD |
| 103 | LTC Properties Inc | US5021751020 | 502175102 | 0.342% | $48K | Equity (common) | Corporate | United States | USD |
| 104 | Ingevity Corp | US45688C1071 | 45688C107 | 0.340% | $48K | Equity (common) | Corporate | United States | USD |
| 105 | Laureate Education Inc | US5186132032 | 518613203 | 0.333% | $47K | Equity (common) | Corporate | United States | USD |
| 106 | Adeia Inc | US00676P1075 | 00676P107 | 0.333% | $47K | Equity (common) | Corporate | United States | USD |
| 107 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.323% | $45K | Equity (common) | Corporate | United States | USD |
| 108 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.323% | $45K | Equity (common) | Corporate | United States | USD |
| 109 | HCI Group Inc | US40416E1038 | 40416E103 | 0.318% | $45K | Equity (common) | Corporate | United States | USD |
| 110 | Globant SA | LU0974299876 | L44385109 | 0.312% | $44K | Equity (common) | Corporate | Luxembourg | USD |
| 111 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.310% | $43K | Equity (common) | Corporate | United States | USD |
| 112 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.310% | $43K | Equity (common) | Corporate | United States | USD |
| 113 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.304% | $43K | Equity (common) | Corporate | United States | USD |
| 114 | Repay Holdings Corp | US76029L1008 | 76029L100 | 0.302% | $42K | Equity (common) | Corporate | United States | USD |
| 115 | GigaCloud Technology Inc | KYG386441037 | G38644103 | 0.301% | $42K | Equity (common) | Corporate | United States | USD |
| 116 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.300% | $42K | Equity (common) | Corporate | United States | USD |
| 117 | Omnicell Inc | US68213N1090 | 68213N109 | 0.299% | $42K | Equity (common) | Corporate | United States | USD |
| 118 | Trex Co Inc | US89531P1057 | 89531P105 | 0.289% | $40K | Equity (common) | Corporate | United States | USD |
| 119 | NewMarket Corp | US6515871076 | 651587107 | 0.288% | $40K | Equity (common) | Corporate | United States | USD |
| 120 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.287% | $40K | Equity (common) | Corporate | United States | USD |
| 121 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.284% | $40K | Equity (common) | Corporate | United States | USD |
| 122 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.279% | $39K | Equity (common) | Corporate | United States | USD |
| 123 | Blue Bird Corp | US0953061068 | 095306106 | 0.279% | $39K | Equity (common) | Corporate | United States | USD |
| 124 | Gold.com Inc | US00181T1079 | 00181T107 | 0.273% | $38K | Equity (common) | Corporate | United States | USD |
| 125 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.272% | $38K | Equity (common) | Corporate | United States | USD |
| 126 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.272% | $38K | Equity (common) | Corporate | United States | USD |
| 127 | Global Ship Lease Inc | MHY271836006 | Y27183600 | 0.272% | $38K | Equity (common) | Corporate | United Kingdom | USD |
| 128 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.271% | $38K | Equity (common) | Corporate | United States | USD |
| 129 | Progyny Inc | US74340E1038 | 74340E103 | 0.268% | $37K | Equity (common) | Corporate | United States | USD |
| 130 | RPC Inc | US7496601060 | 749660106 | 0.265% | $37K | Equity (common) | Corporate | United States | USD |
| 131 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.264% | $37K | Equity (common) | Corporate | United States | USD |
| 132 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.263% | $37K | Equity (common) | Corporate | United States | USD |
| 133 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.262% | $37K | Equity (common) | Corporate | United States | USD |
| 134 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.258% | $36K | Equity (common) | Corporate | United States | USD |
| 135 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.252% | $35K | Equity (common) | Corporate | United States | USD |
| 136 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.250% | $35K | Equity (common) | Corporate | United States | USD |
| 137 | Kadant Inc | US48282T1043 | 48282T104 | 0.246% | $34K | Equity (common) | Corporate | United States | USD |
| 138 | ICON PLC | IE0005711209 | G4705A100 | 0.246% | $34K | Equity (common) | Corporate | Ireland | USD |
| 139 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.245% | $34K | Equity (common) | Corporate | United States | USD |
| 140 | Dlocal Ltd/Uruguay | KYG290181018 | G29018101 | 0.242% | $34K | Equity (common) | Corporate | Uruguay | USD |
| 141 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.238% | $33K | Equity (common) | Corporate | United States | USD |
| 142 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.231% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 143 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.230% | $32K | Equity (common) | Corporate | United States | USD |
| 144 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.228% | $32K | Equity (common) | Corporate | United States | USD |
| 145 | Cavco Industries Inc | US1495681074 | 149568107 | 0.226% | $32K | Equity (common) | Corporate | United States | USD |
| 146 | Papa John's International Inc | US6988131024 | 698813102 | 0.217% | $30K | Equity (common) | Corporate | United States | USD |
| 147 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.209% | $29K | Equity (common) | Corporate | United States | USD |
| 148 | IDT Corp | US4489475073 | 448947507 | 0.208% | $29K | Equity (common) | Corporate | United States | USD |
| 149 | Repligen Corp | US7599161095 | 759916109 | 0.207% | $29K | Equity (common) | Corporate | United States | USD |
| 150 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.206% | $29K | Equity (common) | Corporate | United States | USD |
| 151 | Turning Point Brands Inc | US90041L1052 | 90041L105 | 0.205% | $29K | Equity (common) | Corporate | United States | USD |
| 152 | Sezzle Inc | US78435P1057 | 78435P105 | 0.203% | $28K | Equity (common) | Corporate | United States | USD |
| 153 | Centrus Energy Corp | US15643U1043 | 15643U104 | 0.200% | $28K | Equity (common) | Corporate | United States | USD |
| 154 | Semtech Corp | US8168501018 | 816850101 | 0.196% | $27K | Equity (common) | Corporate | United States | USD |
| 155 | Cactus Inc | US1272031071 | 127203107 | 0.194% | $27K | Equity (common) | Corporate | United States | USD |
| 156 | Itron Inc | US4657411066 | 465741106 | 0.192% | $27K | Equity (common) | Corporate | United States | USD |
| 157 | Miami International Holdings Inc | US59356Q1085 | 59356Q108 | 0.191% | $27K | Equity (common) | Corporate | United States | USD |
| 158 | Sportradar Group AG | CH1134239669 | H8088L103 | 0.189% | $26K | Equity (common) | Corporate | Switzerland | USD |
| 159 | Gentex Corp | US3719011096 | 371901109 | 0.188% | $26K | Equity (common) | Corporate | United States | USD |
| 160 | Teekay Tankers Ltd | BMG8726X1065 | G8726X106 | 0.188% | $26K | Equity (common) | Corporate | Canada | USD |
| 161 | TripAdvisor Inc | US8969452015 | 896945201 | 0.187% | $26K | Equity (common) | Corporate | United States | USD |
| 162 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.185% | $26K | Equity (common) | Corporate | United States | USD |
| 163 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.183% | $26K | Equity (common) | Corporate | United States | USD |
| 164 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.182% | $25K | Equity (common) | Corporate | United States | USD |
| 165 | Dillard's Inc | US2540671011 | 254067101 | 0.181% | $25K | Equity (common) | Corporate | United States | USD |
| 166 | Teradata Corp | US88076W1036 | 88076W103 | 0.181% | $25K | Equity (common) | Corporate | United States | USD |
| 167 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.180% | $25K | Equity (common) | Corporate | United States | USD |
| 168 | ACUITY BRANDS Acuity Inc | US00508Y1029 | 00508Y102 | 0.177% | $25K | Equity (common) | Corporate | United States | USD |
| 169 | Toro Co/The | US8910921084 | 891092108 | 0.175% | $25K | Equity (common) | Corporate | United States | USD |
| 170 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.175% | $24K | Equity (common) | Corporate | United States | USD |
| 171 | Northeast Bank | US66405S1006 | 66405S100 | 0.174% | $24K | Equity (common) | Corporate | United States | USD |
| 172 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.171% | $24K | Equity (common) | Corporate | United States | USD |
| 173 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.171% | $24K | Equity (common) | Corporate | United States | USD |
| 174 | EquipmentShare.com Inc | US29445S1006 | 29445S100 | 0.166% | $23K | Equity (common) | Corporate | United States | USD |
| 175 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.162% | $23K | Equity (common) | Corporate | United States | USD |
| 176 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.160% | $22K | Equity (common) | Corporate | United States | USD |
| 177 | Opera Ltd | US68373M1071 | 68373M107 | 0.152% | $21K | Equity (common) | Corporate | Norway | USD |
| 178 | Bel Fuse Inc | US0773473006 | 077347300 | 0.151% | $21K | Equity (common) | Corporate | United States | USD |
| 179 | LSI Industries Inc | US50216C1080 | 50216C108 | 0.150% | $21K | Equity (common) | Corporate | United States | USD |
| 180 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.146% | $20K | Equity (common) | Corporate | United States | USD |
| 181 | AZZ Inc | US0024741045 | 002474104 | 0.145% | $20K | Equity (common) | Corporate | United States | USD |
| 182 | Littelfuse Inc | US5370081045 | 537008104 | 0.137% | $19K | Equity (common) | Corporate | United States | USD |
| 183 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.134% | $19K | Equity (common) | Corporate | United States | USD |
| 184 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.132% | $18K | Equity (common) | Corporate | United States | USD |
| 185 | McGraw Hill Inc | US5809071039 | 580907103 | 0.127% | $18K | Equity (common) | Corporate | United States | USD |
| 186 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.124% | $17K | Equity (common) | Corporate | United States | USD |
| 187 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.122% | $17K | Equity (common) | Corporate | United States | USD |
| 188 | Bel Fuse Inc | US0773472016 | 077347201 | 0.119% | $17K | Equity (common) | Corporate | United States | USD |
| 189 | Brink's Co/The | US1096961040 | 109696104 | 0.117% | $16K | Equity (common) | Corporate | United States | USD |
| 190 | UFP Technologies Inc | US9026731029 | 902673102 | 0.116% | $16K | Equity (common) | Corporate | United States | USD |
| 191 | Criteo SA | US2267181046 | 226718104 | 0.111% | $16K | Equity (common) | Corporate | France | USD |
| 192 | Mitek Systems Inc | US6067102003 | 606710200 | 0.111% | $15K | Equity (common) | Corporate | United States | USD |
| 193 | Progress Software Corp | US7433121008 | 743312100 | 0.104% | $15K | Equity (common) | Corporate | United States | USD |
| 194 | First Financial Corp | US3202181000 | 320218100 | 0.103% | $14K | Equity (common) | Corporate | United States | USD |
| 195 | InterDigital Inc | US45867G1013 | 45867G101 | 0.103% | $14K | Equity (common) | Corporate | United States | USD |
| 196 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.102% | $14K | Equity (common) | Corporate | United States | USD |
| 197 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.097% | $14K | Equity (common) | Corporate | United States | USD |
| 198 | Amkor Technology Inc | US0316521006 | 031652100 | 0.096% | $13K | Equity (common) | Corporate | United States | USD |
| 199 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.093% | $13K | Equity (common) | Corporate | United States | USD |
| 200 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.091% | $13K | Equity (common) | Corporate | United States | USD |