American Conservative Values ETF (ACVF) Holdings $48.99 +0.06 (+0.12%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$49.01 +0.02 (+0.04%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ACVF HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.750.0%8.06%61,4332MSFTMicrosoft$515.36+1.1%6.12%16,5043AVGOBroadcom$364.09+1.2%3.34%12,5534BRK.BBerkshire Hathaway$491.51-0.5%1.84%4,9905MAMastercard$583.30+0.5%1.80%4,1246ORCLOracle$302.10+3.4%1.80%7,8907WMTWalmart$103.65+0.2%1.80%23,6908HDHome Depot$422.88+0.0%1.71%5,4639CSCOCisco Systems$67.02+0.7%1.70%33,97210PGProcter & Gamble$156.93-0.6%1.36%11,592 Get the Latest News and Ratings for ACVF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for American Conservative Values ETF and its competitors with MarketBeat's FREE daily newsletter. 11LLYEli Lilly and Company$748.26-0.9%1.30%2,31612XOMExxon Mobil$112.39+0.2%1.27%15,23813ANETArista Networks$145.45+4.3%1.01%8,92514MCDMcDonald's$302.08-1.1%0.98%4,27215TMUST-Mobile US$239.74-0.8%0.98%5,49016BKNGBooking$5,559.83+1.9%0.97%23717TJXTJX Companies$141.01+1.1%0.96%9,17418ABBVAbbVie$217.92-0.2%0.93%5,69819LINLinde$476.73-1.1%0.84%2,35020INTUIntuit$651.33+0.8%0.80%1,64421NOWServiceNow$948.28+2.1%0.79%1,14322MSIMotorola Solutions$483.41+0.4%0.77%2,10823TAT&T$29.66+0.3%0.74%34,09124PEPPepsiCo$140.64-2.0%0.74%6,90725WFCWells Fargo & Company$81.47+0.0%0.74%12,249 Geographic ExposureUnited States94.0%Ireland3.1%Switzerland0.8%Luxembourg0.7%Canada0.3%Netherlands0.2%Liberia0.1%Jersey0.1%Currency ExposureUSD93.1%Sector ExposureTechnology34.5%Financials13.0%Consumer Discretionary10.0%Industrials9.5%Health Care9.1%Consumer Staples6.5%Communications4.8%Energy3.1%Materials2.2%Utilities2.0%Information Technology1.8%Real Estate1.7%Aerospace & Defense0.7%Electrical Equipment0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment16.0%Software13.4%Specialty Retail7.2%Capital Markets4.1%Biotechnology4.0%Health Care Equipment & Supplies3.2%Insurance3.1%Oil, Gas & Consumable Fuels3.1%Diversified Financial Services3.1%IT Services3.0%Hotels, Restaurants & Leisure2.9%Communications Equipment2.7%Banks2.4%Media2.4%Aerospace & Defense2.3%Utilities1.9%Diversified Telecommunication Services1.7%Machinery1.7%Household Products1.7%Real Estate Management & Development1.6%Electrical Equipment1.6%Commercial Services & Supplies1.4%Health Care Providers & Services1.4%Metals & Mining1.2%Diversified Consumer Services1.1%Beverages1.0%Tobacco1.0%Industrial Conglomerates0.9%Food Products0.8%Chemicals0.8%Household Durables0.7%Road & Rail0.7%Electronic Equipment, Instruments & Components0.7%Entertainment0.7%Transportation Infrastructure0.6%Health Care Technology0.5%Building Products0.4%Air Freight & Logistics0.3%Airlines0.3%Automobiles0.2%Containers & Packaging0.2%Textiles, Apparel & Luxury Goods0.2%Interactive Media & Services0.1%Financial Services0.1%Ground Transportation0.1%Electric Utilities0.1%Leisure Products0.1%Trading Companies & Distributors0.1%Technology Hardware, Storage &0.1%Distributors0.1%Automobile Components0.1%SubIndustry ExposureSemiconductors15.4%Systems Software9.5%Biotechnology4.0%Application Software3.8%Consumer Finance3.1%Communications Equipment2.7%Internet Services & Infrastructure2.6%Property & Casualty Insurance2.4%Aerospace & Defense2.3%Diversified Banks2.2%Integrated Oil & Gas2.0%Home Improvement Retail1.8%Hypermarkets & Super Centers1.8%Alternative Carriers1.7%Electric Utilities1.7%Household Products1.7%Automotive Retail1.6%Health Care Equipment1.6%Restaurants1.6%Life Sciences Tools & Services1.5%REIT1.5%Apparel Retail1.3%Electrical Components & Equipment1.2%Financial Exchanges & Data1.2%Asset Management & Custody Banks1.1%Security & Alarm Services1.1%Hotels, Resorts & Cruise Lines1.1%Tobacco1.0%Diversified Metals & Mining1.0%Soft Drinks & Non-alcoholic Beverages0.9%Industrial Conglomerates0.9%IT Consulting & Other Services0.9%Environmental & Facilities Services0.9%Health Care Services0.8%Construction Machinery & Heavy Trucks0.8%Packaged Foods & Meats0.7%Cable & Satellite0.7%Trucking0.7%Movies & Entertainment0.7%Investment Banking & Brokerage0.7%Semiconductor Materials & Equipment0.6%Internet & Direct Marketing Retail0.6%Diversified Support Services0.5%Consumer Electronics0.5%Highways & Railtracks0.5%Health Care Distributors0.5%Data Processing & Outsourced Services0.5%Industrial Machinery & Supplies0.5%Specialty Chemicals0.4%Heavy Electrical Equipment0.4%Agricultural & Farm Machinery0.4%Managed Health Care0.4%Building Products0.4%Research & Consulting Services0.4%Advertising0.4%Insurance Brokers0.4%Life & Health Insurance0.4%Oil & Gas Exploration & Production0.3%Electronic Equipment & Instruments0.3%Air Freight & Logistics0.3%Diversified Chemicals0.3%Oil & Gas Refining & Marketing0.3%Airlines0.3%Multi-Utilities0.3%Electronic Manufacturing Services0.3%Oil & Gas Storage & Transportation0.2%Technology Hardware, Storage & Peripherals0.2%Specialty Stores0.2%Publishing & Broadcasting0.2%Interactive Media & Services0.2%Homebuilding0.2%Leisure Products0.2%Automobile Manufacturers0.2%Health Care Supplies0.2%Railroads0.2%Regional Banks0.2%Precious Metals & Minerals0.2%Real Estate Services0.2%Casinos & Gaming0.2%Apparel, Accessories & Luxury Goods0.2%Oil & Gas Equipment & Services0.1%Leisure Facilities0.1%Commercial & Residential Mortgage0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Components0.1%General Merchandise Stores0.1%Distillers & Vintners0.1%Agricultural Products0.1%Health Care Facilities0.1%Auto Parts & Equipment0.1%Paper Packaging0.1%Trading Companies & Distributors0.1%Steel0.1%Technology Hardware, Storage &0.1%Metal, Glass & Plastic Containers0.1%Food Retail0.1%Coupon Exposure0-299.6% Related Companies and Tools Related Companies FNGG Holdings WCBR Holdings YBIT Holdings ILDR Holdings TRFK Holdings MILN Holdings CHGX Holdings CRPT Holdings ERTH Holdings GRNB Holdings This page (NYSEARCA:ACVF) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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