All Funds
ACSV
American Century Small Cap Value Insights ETF
ACSV
American Century Small Cap Value Insights ETF
YTD TOTAL RETURN
11.36%
NAV
As of 05/19/2026
11.25%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.49%
GROSS
NAV
$45.26
-1.01% (-$0.46)
Prices as of 05/19/2026
MARKET PRICE
$45.24
-1.07% (-$0.49)
YTD TOTAL RETURN As of 05/19/2026 NAV Market Price | 11.36% 11.25% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.49% |
NAV Prices as of 05/19/2026 | $45.26 -1.01% (-$0.46) |
Market Price | $45.24 -1.07% (-$0.49) |
Total Holdings
American Century Small Cap Value Insights ETF
As of 05/18/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| OLD NATIONAL BANCORP COMMON STOCK | ONB | 680033107 | US6800331075 | 2658441 | 10,837 | 254,344.39 | 1.94% |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 74386T105 | US74386T1051 | 2171603 | 11,608 | 252,241.84 | 1.92% |
| CHORD ENERGY CORP COMMON STOCK | CHRD | 674215207 | US6742152076 | BLDDYB1 | 1,658 | 247,970.48 | 1.89% |
| ENOVIS CORP COMMON STOCK USD.001 | ENOV | 194014502 | US1940145022 | BJLTMX5 | 9,563 | 241,465.75 | 1.84% |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 | EEFT | 298736109 | US2987361092 | 2320148 | 3,496 | 241,258.96 | 1.84% |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 197236102 | US1972361026 | 2176608 | 8,063 | 233,907.63 | 1.78% |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 59001A102 | US59001A1025 | 2601326 | 3,690 | 225,864.9 | 1.72% |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | AUB | 04911A107 | US04911A1079 | BFZ9DB8 | 6,053 | 222,689.87 | 1.69% |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 665531307 | US6655313079 | BN6RJM0 | 8,931 | 221,042.25 | 1.68% |
| TERRENO REALTY CORP REIT USD.01 | TRNO | 88146M101 | US88146M1018 | B3N4753 | 3,302 | 217,238.58 | 1.65% |
| UNITED BANKSHARES INC COMMON STOCK USD2.5 | UBSI | 909907107 | US9099071071 | 2905794 | 5,064 | 215,422.56 | 1.64% |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 44952J104 | US44952J1043 | BNR4QY1 | 15,031 | 202,467.57 | 1.54% |
| TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 896288107 | US8962881079 | 2693914 | 4,457 | 191,071.59 | 1.45% |
| AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 398182303 | US3981823038 | BQWNKQ4 | 3,482 | 174,413.38 | 1.33% |
| CENTRAL BANCOMPANY COMMON STOCK | CBC | 152413100 | US1524131000 | B3KKGR9 | 6,188 | 169,860.6 | 1.29% |
| FIRST MERCHANTS CORP COMMON STOCK | FRME | 320817109 | US3208171096 | 2342410 | 3,819 | 151,156.02 | 1.15% |
| STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 861896108 | US8618961085 | BMQ8XV3 | 1,326 | 146,920.8 | 1.12% |
| ARGAN INC COMMON STOCK USD.15 | AGX | 04010E109 | US04010E1091 | 2804501 | 221 | 146,911.96 | 1.12% |
| CVB FINANCIAL CORP COMMON STOCK | CVBF | 126600105 | US1266001056 | 2160645 | 7,367 | 146,455.96 | 1.11% |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 902788108 | US9027881088 | 2918510 | 1,134 | 143,813.88 | 1.09% |
| EVERTEC INC COMMON STOCK USD.01 | EVTC | 30040P103 | PR30040P1032 | B7KY3Z6 | 5,914 | 143,532.78 | 1.09% |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 703481101 | US7034811015 | 2672537 | 11,063 | 142,159.55 | 1.08% |
| HOME BANCSHARES INC COMMON STOCK USD.01 | HOMB | 436893200 | US4368932004 | B17MTL9 | 5,205 | 135,798.45 | 1.03% |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 84790A105 | US84790A1051 | BDRYFB1 | 1,756 | 135,370.04 | 1.03% |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 459044103 | US4590441030 | 2243911 | 1,870 | 135,014 | 1.03% |
| MACH NATURAL RESOURCES LP LTD PART | MNR | 55445L100 | US55445L1008 | BMCLG28 | 8,731 | 128,869.56 | 0.98% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | G0692U109 | BMG0692U1099 | 2677606 | 1,255 | 126,303.2 | 0.96% |
| KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 501242101 | US5012421013 | 2498001 | 1,246 | 123,802.56 | 0.94% |
| EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EPC | 28035Q102 | US28035Q1022 | BX8ZSB4 | 7,464 | 120,468.96 | 0.92% |
| ENERSYS COMMON STOCK USD.01 | ENS | 29275Y102 | US29275Y1029 | B020GQ5 | 500 | 112,205 | 0.85% |
| MAREX GROUP PLC COMMON STOCK | MRX | G5S37H101 | GB00BMT7GT62 | BQXP757 | 1,987 | 111,848.23 | 0.85% |
| HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 428103105 | US4281031058 | BKPK695 | 2,742 | 111,325.2 | 0.85% |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 93627C101 | US93627C1018 | BF2X272 | 1,297 | 111,023.2 | 0.84% |
| UMH PROPERTIES INC REIT USD.1 | UMH | 903002103 | US9030021037 | 2908191 | 7,258 | 110,249.02 | 0.84% |
| TECNOGLASS INC COMMON STOCK USD.0001 | TGLS | G87264100 | KYG872641009 | BHCVTN5 | 2,601 | 102,661.47 | 0.78% |
| AVIENT CORP COMMON STOCK USD.01 | AVNT | 05368V106 | US05368V1061 | BMHWY55 | 2,979 | 99,945.45 | 0.76% |
| BALDWIN INSURANCE GROUP INC/ COMMON STOCK | BWIN | 05589G102 | US05589G1022 | BKTPCS7 | 4,780 | 99,806.4 | 0.76% |
| KENNAMETAL INC COMMON STOCK USD1.25 | KMT | 489170100 | US4891701009 | 2488121 | 2,856 | 99,731.52 | 0.76% |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 928298108 | US9282981086 | 2930149 | 2,669 | 98,619.55 | 0.75% |
| ENPRO INC COMMON STOCK USD.01 | NPO | 29355X107 | US29355X1072 | 2951292 | 317 | 97,214.39 | 0.74% |
| FORMFACTOR INC COMMON STOCK USD.001 | FORM | 346375108 | US3463751087 | 2891826 | 822 | 96,519.24 | 0.73% |
| AMERICOLD REALTY TRUST INC REIT USD.01 | COLD | 03064D108 | US03064D1081 | B3SKZK7 | 6,628 | 96,039.72 | 0.73% |
| XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 984017103 | US9840171030 | BVV6CY1 | 5,756 | 94,225.72 | 0.72% |
| NEXTPOWER INC CL A COMMON STOCK USD.0001 | NXT | 65290E101 | US65290E1010 | BR1GTS6 | 696 | 93,598.08 | 0.71% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | Y41053102 | MHY410531021 | BYX60M4 | 1,070 | 91,249.6 | 0.69% |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | TMHC | 87724P106 | US87724P1066 | B832462 | 1,582 | 88,497.08 | 0.67% |
| PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 719405102 | US7194051022 | 2687315 | 1,849 | 87,882.97 | 0.67% |
| ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001 | ARX | G00894108 | KYG008941083 | BVPDLS5 | 5,466 | 86,964.06 | 0.66% |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 05465C100 | US05465C1009 | BGK38H3 | 1,019 | 86,074.93 | 0.65% |
| NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | NTCT | 64115T104 | US64115T1043 | 2447285 | 2,164 | 84,266.16 | 0.64% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.