ACSV Holdings
American Century ETF Trust - American Century Small Cap Value Insights ETF
1W: +0.1%
1M: -3.7%
YTD: -4.8%
$47.50
+0.40 (+0.85%)
Weekly Expected Move ±1.5%
$46
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings200
Top 10 Wt16.6%
Beta0.46
% Profitable88%
Coverage97%
Portfolio Valuation
P/E15.0
P/B1.7
P/S1.6
EV/EBITDA9.9
P/FCF11.1
PEG2.49
Profitability & Returns
Gross Margin37.7%
Net Margin10.0%
ROE10.9%
ROA2.4%
ROIC9.5%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.14
Net Debt/EBITDA0.9x
Interest Cov1.9x
Current Ratio0.44
Quick Ratio0.40
Growth (YoY)
Revenue+16.2%
Net Income+37.8%
EPS+34.4%
FCF+35.5%
EBITDA+30.3%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.2
Altman Z3.02
IS Quality68.9
IS Overall55.4
IS Value63.2
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 29.3% | 12.8 |
| Industrials | 35 | 14.9% | 29.5 |
| Technology | 34 | 11.8% | 40.1 |
| Energy | 17 | 9.8% | 18.0 |
| Consumer Cyclical | 22 | 8.6% | 24.5 |
| Real Estate | 8 | 7.3% | -11.4 |
| Basic Materials | 11 | 5.5% | 20.8 |
| Healthcare | 15 | 5.4% | 30.5 |
| Consumer Defensive | 11 | 4.7% | 28.3 |
| Communication Services | 8 | 1.8% | 37.1 |
| Utilities | 1 | 0.4% | 22.6 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 1.98% | $464,260 | 18,690 | 10.9 | $9.5B | Financial Services |
| 2 | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 1.89% | $444,467 | 20,003 | 9.4 | $2.9B | Financial Services |
| 3 | UNITED BANKSHARES INC COMMON STOCK USD2.5 | UBSI | 1.71% | $401,320 | 8,696 | 12.8 | $6.5B | Financial Services |
| 4 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 1.70% | $399,422 | 13,922 | 11.5 | $8.2B | Financial Services |
| 5 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | AUB | 1.69% | $396,150 | 10,425 | 11.6 | $5.5B | Financial Services |
| 6 | CHORD ENERGY CORP COMMON STOCK | CHRD | 1.63% | $382,128 | 2,843 | 9.2 | $7.7B | Energy |
| 7 | TERRENO REALTY CORP REIT USD.01 | TRNO | 1.58% | $371,617 | 5,658 | 17.3 | $6.9B | Real Estate |
| 8 | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EEFT | 1.56% | $365,409 | 5,731 | 8.8 | $2.4B | Technology |
| 9 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 1.44% | $337,686 | 10,666 | — | $7.7B | Financial Services |
| 10 | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 1.41% | $330,571 | 14,537 | -4.7 | $2.6B | Energy |
| 11 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 1.39% | $326,362 | 4,734 | 10.5 | $4.3B | Financial Services |
| 12 | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 1.38% | $323,591 | 25,104 | 91.5 | $4.4B | Energy |
| 13 | HOME BANCSHARES INC COMMON STOCK USD.01 | HOMB | 1.33% | $313,050 | 11,019 | 11.8 | $5.8B | Financial Services |
| 14 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 1.32% | $309,477 | 5,971 | 74.6 | $10.5B | Real Estate |
| 15 | GETTY REALTY CORP REIT USD.01 | GTY | 1.19% | $278,188 | 9,761 | 16.9 | $1.7B | Real Estate |
| 16 | EVERTEC INC COMMON STOCK USD.01 | EVTC | 1.18% | $277,133 | 10,249 | 17.7 | $1.7B | Industrials |
| 17 | CVB FINANCIAL CORP COMMON STOCK | CVBF | 1.18% | $276,011 | 12,696 | 14.7 | $3.2B | Financial Services |
| 18 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 1.17% | $274,067 | 2,891 | 5.9 | $6.9B | Financial Services |
| 19 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 1.09% | $255,374 | 1,937 | 10.8 | $9.9B | Financial Services |
| 20 | AVIENT CORP COMMON STOCK USD.01 | AVNT | 1.08% | $253,040 | 6,205 | 22.1 | $3.8B | Basic Materials |
| 21 | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EPC | 1.06% | $249,012 | 9,055 | -13.5 | $1.2B | Consumer Defensive |
| 22 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 1.05% | $245,438 | 3,044 | 23.5 | $1.8B | Consumer Defensive |
| 23 | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | PFSI | 0.98% | $229,505 | 3,608 | 8.2 | $3.2B | Financial Services |
| 24 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 0.91% | $213,090 | 2,655 | 14.7 | $5.5B | Financial Services |
| 25 | KB HOME COMMON STOCK USD1.0 | KBH | 0.90% | $210,924 | 4,448 | 12.6 | $2.8B | Consumer Cyclical |
| 26 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.85% | $200,467 | 2,139 | 45.6 | $5.3B | Technology |
| 27 | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | CATY | 0.85% | $199,992 | 3,341 | 11.8 | $4.1B | Financial Services |
| 28 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.85% | $199,648 | 18,924 | -48.6 | $4.3B | Energy |
| 29 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.84% | $197,294 | 1,014 | 245.5 | $10.3B | Healthcare |
| 30 | ASHLAND INC COMMON STOCK | ASH | 0.77% | $181,708 | 2,655 | 61.0 | $3.2B | Basic Materials |
| 31 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.77% | $181,427 | 9,974 | -243.3 | $1.7B | Real Estate |
| 32 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 0.77% | $180,751 | 8,526 | 14.3 | $18.5B | Energy |
| 33 | PROTO LABS INC COMMON STOCK USD.001 | PRLB | 0.76% | $177,174 | 1,856 | 77.3 | $2.3B | Industrials |
| 34 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.74% | $172,555 | 1,724 | 10.6 | $9.9B | Financial Services |
| 35 | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | MTX | 0.73% | $172,349 | 2,607 | -30.5 | $2.1B | Basic Materials |
| 36 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.73% | $171,324 | 2,732 | 16.9 | $2.9B | Industrials |
| 37 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.73% | $170,947 | 5,502 | 11.0 | $1.9B | Technology |
| 38 | MAREX GROUP LTD COMMON STOCK | MRX | 0.73% | $170,371 | 2,362 | 18.5 | $5.2B | Financial Services |
| 39 | LTC PROPERTIES INC REIT USD.01 | LTC | 0.72% | $169,340 | 3,929 | 15.2 | $2.2B | Real Estate |
| 40 | MATSON INC COMMON STOCK | MATX | 0.72% | $168,690 | 745 | 15.4 | $7.0B | Industrials |
| 41 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.72% | $167,857 | 2,332 | 13.3 | $3.7B | Industrials |
| 42 | TORO CO COMMON STOCK USD1.0 | TTC | 0.71% | $167,660 | 1,721 | 26.3 | $9.4B | Industrials |
| 43 | AMERICOLD REALTY TRUST INC REIT USD.01 | COLD | 0.70% | $164,064 | 11,465 | -8.8 | $4.0B | Real Estate |
| 44 | LAKELAND FINANCIAL CORP COMMON STOCK | LKFN | 0.70% | $163,527 | 2,817 | 13.5 | $1.5B | Financial Services |
| 45 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.67% | $157,030 | 4,173 | 13.0 | $7.8B | Energy |
| 46 | KENNAMETAL INC COMMON STOCK USD1.25 | KMT | 0.65% | $153,158 | 4,939 | 7.3 | $2.5B | Industrials |
| 47 | AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 0.65% | $152,388 | 1,766 | 10.3 | $5.1B | Financial Services |
| 48 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 0.64% | $150,214 | 1,907 | 17.7 | $4.4B | Basic Materials |
| 49 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.64% | $149,413 | 4,603 | 147.2 | $5.4B | Technology |
| 50 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 0.60% | $141,722 | 5,401 | 14.5 | $5.0B | Consumer Cyclical |