All Funds
ACSV
American Century Small Cap Value Insights ETF
ACSV
American Century Small Cap Value Insights ETF
YTD TOTAL RETURN
26.50%
NAV
As of 08/14/2026
26.40%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.49%
GROSS
NAV
$51.24
0.42% ($0.21)
Prices as of 08/14/2026
MARKET PRICE
$51.23
0.39% ($0.20)
YTD TOTAL RETURN As of 08/14/2026 NAV Market Price | 26.50% 26.40% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.49% |
NAV Prices as of 08/14/2026 | $51.24 0.42% ($0.21) |
Market Price | $51.23 0.39% ($0.20) |
Total Holdings
American Century Small Cap Value Insights ETF
As of 08/13/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| OLD NATIONAL BANCORP COMMON STOCK | ONB | 680033107 | US6800331075 | 2658441 | 15,421 | 417,446.47 | 1.98% |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 665531307 | US6655313079 | BN6RJM0 | 16,896 | 413,107.2 | 1.96% |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 74386T105 | US74386T1051 | 2171603 | 16,503 | 408,779.31 | 1.94% |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 197236102 | US1972361026 | 2176608 | 11,486 | 372,605.84 | 1.77% |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | AUB | 04911A107 | US04911A1079 | BFZ9DB8 | 8,605 | 367,089.3 | 1.74% |
| UNITED BANKSHARES INC COMMON STOCK USD2.5 | UBSI | 909907107 | US9099071071 | 2905794 | 7,177 | 352,103.62 | 1.67% |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 | EEFT | 298736109 | US2987361092 | 2320148 | 4,730 | 351,107.9 | 1.67% |
| TERRENO REALTY CORP REIT USD.01 | TRNO | 88146M101 | US88146M1018 | B3N4753 | 4,671 | 321,551.64 | 1.53% |
| CHORD ENERGY CORP COMMON STOCK | CHRD | 674215207 | US6742152076 | BLDDYB1 | 2,346 | 315,431.43 | 1.50% |
| CENTRAL BANCOMPANY COMMON STOCK | CBC | 152413100 | US1524131000 | B3KKGR9 | 8,804 | 292,028.68 | 1.39% |
| EVERTEC INC COMMON STOCK USD.01 | EVTC | 30040P103 | PR30040P1032 | B7KY3Z6 | 8,457 | 270,454.86 | 1.28% |
| AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 398182303 | US3981823038 | BQWNKQ4 | 4,928 | 264,140.8 | 1.25% |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 44952J104 | US44952J1043 | BNR4QY1 | 21,244 | 252,803.6 | 1.20% |
| EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EPC | 28035Q102 | US28035Q1022 | BX8ZSB4 | 8,575 | 244,130.25 | 1.16% |
| CVB FINANCIAL CORP COMMON STOCK | CVBF | 126600105 | US1266001056 | 2160645 | 10,477 | 242,647.32 | 1.15% |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 902788108 | US9027881088 | 2918510 | 1,601 | 241,558.88 | 1.15% |
| AVIENT CORP COMMON STOCK USD.01 | AVNT | 05368V106 | US05368V1061 | BMHWY55 | 5,120 | 236,134.4 | 1.12% |
| HOME BANCSHARES INC COMMON STOCK USD.01 | HOMB | 436893200 | US4368932004 | B17MTL9 | 7,530 | 236,065.5 | 1.12% |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 84790A105 | US84790A1051 | BDRYFB1 | 2,512 | 227,813.28 | 1.08% |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 360271100 | US3602711000 | 2356585 | 8,506 | 208,567.12 | 0.99% |
| KB HOME COMMON STOCK USD1.0 | KBH | 48666K109 | US48666K1097 | 2485070 | 3,671 | 206,787.43 | 0.98% |
| AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 03076K108 | US03076K1088 | 2038849 | 2,193 | 196,032.27 | 0.93% |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 459044103 | US4590441030 | 2243911 | 2,681 | 194,855.08 | 0.93% |
| TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 896288107 | US8962881079 | 2693914 | 2,742 | 192,241.62 | 0.91% |
| MAREX GROUP LTD COMMON STOCK | MRX | G5T40M104 | BMG5T40M1045 | BSBB331 | 2,486 | 179,886.96 | 0.85% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | G0692U109 | BMG0692U1099 | 2677606 | 1,793 | 179,317.93 | 0.85% |
| CATHAY GENERAL BANCORP COMMON STOCK USD.01 | CATY | 149150104 | US1491501045 | 2264235 | 2,760 | 178,323.6 | 0.85% |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 703481101 | US7034811015 | 2672537 | 15,613 | 170,181.7 | 0.81% |
| KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 501242101 | US5012421013 | 2498001 | 1,768 | 169,374.4 | 0.80% |
| KORN FERRY COMMON STOCK USD.01 | KFY | 500643200 | US5006432000 | 2386849 | 1,926 | 163,382.58 | 0.78% |
| ASHLAND INC COMMON STOCK | ASH | 044186104 | US0441861046 | BYND5N1 | 2,193 | 160,856.55 | 0.76% |
| ENOVIS CORP COMMON STOCK USD.001 | ENOV | 194014502 | US1940145022 | BJLTMX5 | 6,247 | 160,298.02 | 0.76% |
| SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 84472E102 | US84472E1029 | BVDCQB2 | 1,423 | 157,824.93 | 0.75% |
| XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 984017103 | US9840171030 | BVV6CY1 | 8,231 | 156,800.55 | 0.74% |
| MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | MTX | 603158106 | US6031581068 | 2595612 | 2,152 | 156,321.28 | 0.74% |
| PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 719405102 | US7194051022 | 2687315 | 4,543 | 152,099.64 | 0.72% |
| PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 71424F105 | US71424F1057 | BQPCHB2 | 7,035 | 148,438.5 | 0.71% |
| INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 45780R101 | US45780R1014 | BJSP4C9 | 599 | 147,401.92 | 0.70% |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 05465C100 | US05465C1009 | BGK38H3 | 1,458 | 146,980.98 | 0.70% |
| AMERICOLD REALTY TRUST INC REIT USD.01 | COLD | 03064D108 | US03064D1081 | B3SKZK7 | 9,463 | 143,080.56 | 0.68% |
| PROTO LABS INC COMMON STOCK USD.001 | PRLB | 743713109 | US7437131094 | B6T6J81 | 1,534 | 141,618.88 | 0.67% |
| REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 759916109 | US7599161095 | 2731654 | 839 | 140,524.11 | 0.67% |
| TORO CO COMMON STOCK USD1.0 | TTC | 891092108 | US8910921084 | 2897040 | 1,420 | 137,271.4 | 0.65% |
| GETTY REALTY CORP REIT USD.01 | GTY | 374297109 | US3742971092 | 2698146 | 4,139 | 137,042.29 | 0.65% |
| HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 428103105 | US4281031058 | BKPK695 | 3,445 | 137,042.1 | 0.65% |
| MATSON INC COMMON STOCK | MATX | 57686G105 | US57686G1058 | B8GNC91 | 619 | 132,317.44 | 0.63% |
| GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 366505105 | US3665051054 | BGLRLT7 | 4,456 | 127,842.64 | 0.61% |
| ENERSYS COMMON STOCK USD.01 | ENS | 29275Y102 | US29275Y1029 | B020GQ5 | 645 | 127,310.1 | 0.60% |
| FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | FFIN | 32020R109 | US32020R1095 | 2266026 | 3,604 | 126,608.52 | 0.60% |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 928298108 | US9282981086 | 2930149 | 3,798 | 126,549.36 | 0.60% |
- 1
- 2
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.