Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
ASVD
American Century Small Cap Value Fund R6 Class
ASVDX
• NMFQS
$11.07
-$0.08
(
0.72%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
23.32%
)
SOUTHSTATE BANK CORP
2.9%
Old National Bancorp/IN
2.6%
Columbia Banking System Inc
2.5%
EVERTEC Inc
2.5%
Fixed Income Clearing Corp 3.66 04/01/2026
2.4%
UMB Financial Corp
2.2%
Home BancShares Inc/AR
2.2%
Magnolia Oil Gas Corp
2.1%
Axis Capital Holdings Ltd
2%
Euronet Worldwide Inc
1.9%
Sectors
Classes
Regions
Financials
27.1%
Information Technology
15%
Industrials
12.6%
Consumer Discretionary
11.1%
Energy
9.9%
Consumer Staples
6.1%
Materials
5.5%
Real Estate
5.4%
Healthcare
3.8%
Communication Services
3.6%