ACSV Holdings
203 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | GETTY REALTY CORP REIT USD.01 | 2.05% | 17,846 | $491.7K |
| 2 | OLD NATIONAL BANCORP COMMON STOCK | 1.94% | 19,059 | $465.4K |
| 3 | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 1.87% | 20,394 | $448.1K |
| 4 | UNITED BANKSHARES INC COMMON STOCK USD2.5 | 1.68% | 8,913 | $404.1K |
| 5 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 1.67% | 10,685 | $401.8K |
| 6 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | 1.67% | 14,186 | $400.9K |
| 7 | CHORD ENERGY CORP COMMON STOCK | 1.65% | 2,914 | $396.4K |
| 8 | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 1.60% | 6,311 | $384.4K |
| 9 | TERRENO REALTY CORP REIT USD.01 | 1.53% | 5,799 | $367.3K |
| 10 | EURONET WORLDWIDE INC COMMON STOCK USD.02 | 1.52% | 5,836 | $364.9K |
| 11 | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 1.50% | 14,900 | $360.3K |
| 12 | MACH NATURAL RESOURCES LP LTD PART (MNR) | 1.46% | 32,819 | $349.9K |
| 13 | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 1.43% | 25,438 | $342.6K |
| 14 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 1.38% | 4,852 | $330.5K |
| 15 | HOME BANCSHARES INC COMMON STOCK USD.01 | 1.32% | 11,294 | $318.3K |
| 16 | CENTRAL BANCOMPANY COMMON STOCK | 1.27% | 9,601 | $305.9K |
| 17 | BOYD GAMING CORP COMMON STOCK USD.01 | 1.18% | 4,045 | $282.5K |
| 18 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 1.18% | 2,963 | $282.5K |
| 19 | CVB FINANCIAL CORP COMMON STOCK | 1.17% | 13,013 | $280.2K |
| 20 | AXOS FINANCIAL INC COMMON STOCK USD.01 | 1.14% | 3,136 | $275.0K |
| 21 | AVIENT CORP COMMON STOCK USD.01 | 1.08% | 6,300 | $258.3K |
| 22 | EVERTEC INC COMMON STOCK USD.01 | 1.07% | 8,840 | $256.0K |
| 23 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | 1.06% | 1,985 | $254.5K |
| 24 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.97% | 3,027 | $232.9K |
| 25 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.91% | 19,397 | $217.8K |
Sector Weights
- Basic Materials: 4.65%
- Cash & Others: 0.01%
- Communication Services: 2.03%
- Consumer Cyclical: 9.87%
- Consumer Defensive: 4.89%
- Energy: 10.72%
- Financial Services: 29.02%
- Healthcare: 5.68%
- Industrials: 13.81%
- Real Estate: 7.04%
- Technology: 12.28%
Country Weights
- United States: 93.88%
- Bermuda: 2.05%
- Singapore: 0.60%
- United Kingdom: 0.56%
- Jersey: 0.53%
- France: 0.43%
- Monaco: 0.37%
- Greece: 0.34%
- Luxembourg: 0.33%
- Ireland: 0.25%
- Canada: 0.21%
- Switzerland: 0.19%
- Norway: 0.15%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.