American Conservative Values ETF (ACVF) Holdings $45.57 -0.55 (-1.19%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$45.60 +0.03 (+0.08%) As of 06/13/2025 04:19 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 100 ACVF HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$141.97-2.1%6.63%60,0682MSFTMicrosoft$474.96-0.8%6.07%16,1383AVGOBroadcom$248.70-2.9%2.43%12,2754BRK.BBerkshire Hathaway$486.53-0.8%2.01%4,8805MAMastercard$561.50-4.7%1.93%4,0346WMTWalmart$94.20-0.7%1.87%23,1657CSCOCisco Systems$64.09-1.6%1.71%33,2198HDHome Depot$354.10-2.5%1.61%5,3429PGProcter & Gamble$160.06-1.9%1.57%11,33610TSLATesla$325.31+1.9%1.41%4,995 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$818.56+0.8%1.36%2,26512XOMExxon Mobil$112.06+2.1%1.24%14,90013MCDMcDonald's$301.57-0.5%1.07%4,17814TMUST-Mobile US$228.00-0.3%1.06%5,36915BKNGBooking$5,298.38-3.0%1.05%23216ORCLOracle$215.54+7.8%1.04%7,71517INTUIntuit$753.98-1.6%0.99%1,60818TJXTJX Companies$123.75-0.6%0.93%8,97219NOWServiceNow$987.71-2.0%0.92%1,11920LINLinde$465.98-1.0%0.88%2,29921ABBVAbbVie$190.67-0.9%0.85%5,57222PMPhilip Morris International$184.010.0%0.85%5,74923SOSouthern$90.22-0.2%0.78%10,55424ADBEAdobe$391.68-5.3%0.77%2,27925ACNAccenture$311.37-2.1%0.76%2,94126TAT&T$28.13-0.5%0.76%33,33627WFCWells Fargo & Company$72.31-2.3%0.73%11,97928PEPPepsiCo$130.85-1.1%0.72%6,75429MSIMotorola Solutions$407.58-1.3%0.70%2,06230SPOTSpotify Technology$710.53+1.1%0.70%1,28231VRSNVeriSign$279.90-0.7%0.70%3,14532CHTRCharter Communications$388.72-2.1%0.68%2,11733MDLZMondelez International$66.93-1.7%0.67%12,18334CPRTCopart$48.59-2.8%0.65%15,44935ISRGIntuitive Surgical$512.18-0.2%0.65%1,43636CVXChevron$145.74+0.5%0.63%5,67737SPGIS&P Global$501.03-1.0%0.63%1,51238ANETArista Networks$92.28-3.6%0.62%8,72839FIFiserv$162.79-3.1%0.61%4,59540GEGE Aerospace$236.07-1.6%0.61%3,061Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.41UBERUber Technologies$83.81-2.1%0.61%8,82342ABTAbbott Laboratories$135.41-0.8%0.59%5,44143CMECME Group$269.50-0.5%0.57%2,42444CIThe Cigna Group$317.03+0.5%0.56%2,16345COFCapital One Financial$192.49-2.6%0.55%3,56246ETNEaton$323.26-2.1%0.54%2,05847ORLYO'Reilly Automotive$89.91-1.3%0.53%47248DEDeere & Company$509.04-1.5%0.51%1,23949MRKMerck & Co., Inc.$81.68-0.2%0.51%8,18850CCitigroup$76.30-2.5%0.50%8,06351TXNTexas Instruments$195.00-2.3%0.50%3,36852NEENextEra Energy$74.70+1.2%0.49%8,49353RTXRTX$145.47+3.2%0.49%4,36854QCOMQUALCOMM$154.72-2.5%0.48%4,02255WMWaste Management$236.10-0.4%0.48%2,43056CATCaterpillar$356.79-1.2%0.47%1,63757PANWPalo Alto Networks$196.27-0.7%0.47%2,98258HONHoneywell International$224.29-0.8%0.46%2,50159RSGRepublic Services$250.75-0.4%0.46%2,17960ROPRoper Technologies$560.75-2.0%0.46%99261ADIAnalog Devices$225.03-3.1%0.45%2,58762AMATApplied Materials$170.59-2.5%0.45%3,50763GRMNGarmin$201.13-3.5%0.45%2,69664ICEIntercontinental Exchange$178.30-0.4%0.45%3,03965MARMarriott International$254.99-3.1%0.45%2,08166AMDAdvanced Micro Devices$116.16-2.0%0.44%4,90967CDNSCadence Design Systems$300.00-2.5%0.44%1,85668LRCXLam Research$89.52-2.3%0.43%6,51069MCOMoody's$471.57-2.0%0.43%1,08770SNPSSynopsys$478.86-3.3%0.42%1,10171ADPAutomatic Data Processing$306.82-0.9%0.41%1,53272CBChubb$286.59-0.9%0.40%1,63873CTASCintas$221.98-0.7%0.40%2,18874DHRDanaher$200.51-2.2%0.39%2,50475TMOThermo Fisher Scientific$402.12-3.2%0.39%1,19476DASHDoorDash$218.96+1.1%0.38%2,25177ABNBAirbnb$135.54-2.4%0.37%3,47978AMGNAmgen$295.22-0.7%0.36%1,52879KLACKLA$867.67-0.8%0.36%57880BSXBoston Scientific$99.60+1.1%0.35%4,03981UNPUnion Pacific$223.17-1.0%0.35%1,95982VRSKVerisk Analytics$310.41-1.1%0.35%1,38383AZOAutoZone$3,634.34-1.3%0.33%10984BXBlackstone$136.37-3.1%0.32%2,84285ELVElevance Health$384.49-0.4%0.32%1,01786MCKMcKesson$727.15-0.5%0.32%54887MSMorgan Stanley$129.44-1.9%0.32%3,05488EXPEExpedia Group$165.63-3.5%0.31%2,27989PLDPrologis$107.18-1.2%0.31%3,51090ROSTRoss Stores$131.85-1.2%0.31%2,692When This Happens, You Don’t Wait. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin91SYKStryker$377.01-0.9%0.31%98392GEVGE Vernova$477.93-2.0%0.30%76593LMTLockheed Martin$485.75+3.5%0.30%76194MUMicron Technology$115.60-0.5%0.30%3,91695ADSKAutodesk$292.16-2.1%0.29%1,19796BMYBristol-Myers Squibb$49.71-1.9%0.29%7,42397FICOFair Isaac$1,785.08+0.0%0.29%20398MPCMarathon Petroleum$165.99+0.6%0.29%2,18899PNCThe PNC Financial Services Group$173.18-2.6%0.28%1,975100VRTXVertex Pharmaceuticals$455.45-1.0%0.28%772 Geographic ExposureUnited States93.7%Ireland3.3%Switzerland0.8%Luxembourg0.7%Canada0.3%Netherlands0.2%Liberia0.1%Jersey0.1%Currency ExposureUSD93.3%Sector ExposureTechnology32.6%Financials12.8%Consumer Discretionary11.0%Industrials9.8%Health Care9.7%Consumer Staples6.9%Communications5.0%Energy3.2%Materials2.2%Utilities2.1%Real Estate1.8%Information Technology1.4%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.2%Industry ExposureSoftware13.6%Semiconductors & Semiconductor Equipment13.5%Specialty Retail6.8%Biotechnology4.3%Capital Markets3.9%Health Care Equipment & Supplies3.4%Insurance3.3%Oil, Gas & Consumable Fuels3.2%Diversified Financial Services3.2%IT Services3.1%Hotels, Restaurants & Leisure2.9%Communications Equipment2.6%Media2.6%Aerospace & Defense2.3%Banks2.1%Utilities2.0%Household Products1.8%Diversified Telecommunication Services1.7%Machinery1.7%Real Estate Management & Development1.7%Commercial Services & Supplies1.6%Automobiles1.5%Health Care Providers & Services1.5%Electrical Equipment1.4%Metals & Mining1.2%Diversified Consumer Services1.2%Tobacco1.1%Beverages1.1%Industrial Conglomerates1.0%Food Products0.9%Chemicals0.8%Entertainment0.7%Road & Rail0.7%Household Durables0.7%Transportation Infrastructure0.6%Electronic Equipment, Instruments & Components0.6%Health Care Technology0.6%Building Products0.4%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Airlines0.2%Containers & Packaging0.2%Interactive Media & Services0.2%Ground Transportation0.1%Leisure Products0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%Financial Services0.1%Distributors0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors13.1%Systems Software9.3%Biotechnology4.3%Application Software4.2%Consumer Finance3.2%Communications Equipment2.6%Property & Casualty Insurance2.6%Internet Services & Infrastructure2.3%Aerospace & Defense2.3%Integrated Oil & Gas2.0%Diversified Banks2.0%Household Products1.8%Electric Utilities1.8%Hypermarkets & Super Centers1.8%Alternative Carriers1.7%Health Care Equipment1.7%Home Improvement Retail1.6%Restaurants1.6%REIT1.6%Automotive Retail1.6%Life Sciences Tools & Services1.5%Automobile Manufacturers1.5%Apparel Retail1.2%Security & Alarm Services1.2%IT Consulting & Other Services1.2%Electrical Components & Equipment1.1%Tobacco1.1%Hotels, Resorts & Cruise Lines1.1%Financial Exchanges & Data1.1%Industrial Conglomerates1.0%Asset Management & Custody Banks1.0%Environmental & Facilities Services1.0%Cable & Satellite1.0%Diversified Metals & Mining1.0%Soft Drinks & Non-alcoholic Beverages0.9%Health Care Services0.9%Packaged Foods & Meats0.8%Movies & Entertainment0.7%Construction Machinery & Heavy Trucks0.7%Trucking0.7%Investment Banking & Brokerage0.6%Diversified Support Services0.6%Data Processing & Outsourced Services0.6%Highways & Railtracks0.6%Health Care Distributors0.6%Managed Health Care0.5%Agricultural & Farm Machinery0.5%Consumer Electronics0.5%Internet & Direct Marketing Retail0.5%Industrial Machinery & Supplies0.5%Semiconductor Materials & Equipment0.5%Specialty Chemicals0.5%Research & Consulting Services0.5%Oil & Gas Exploration & Production0.4%Building Products0.4%Insurance Brokers0.4%Heavy Electrical Equipment0.4%Life & Health Insurance0.4%Advertising0.3%Air Freight & Logistics0.3%Diversified Chemicals0.3%Oil & Gas Refining & Marketing0.3%Electronic Equipment & Instruments0.3%Multi-Utilities0.3%Apparel, Accessories & Luxury Goods0.3%Oil & Gas Storage & Transportation0.3%Interactive Media & Services0.3%Publishing & Broadcasting0.2%Airlines0.2%Specialty Stores0.2%Electronic Manufacturing Services0.2%Railroads0.2%Leisure Products0.2%Health Care Supplies0.2%Technology Hardware, Storage & Peripherals0.2%Precious Metals & Minerals0.2%Homebuilding0.2%Regional Banks0.2%Oil & Gas Equipment & Services0.2%Real Estate Services0.1%Casinos & Gaming0.1%General Merchandise Stores0.1%Distillers & Vintners0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Facilities0.1%Agricultural Products0.1%Health Care Facilities0.1%Trading Companies & Distributors0.1%Paper Packaging0.1%Commercial & Residential Mortgage0.1%Metal, Glass & Plastic Containers0.1%Electronic Components0.1%Auto Parts & Equipment0.1%Steel0.1%Food Retail0.1%Technology Hardware, Storage &0.1%Coupon Exposure0-299.6% Related Companies and Tools Related Companies CRPT Holdings FBOT Holdings MILN Holdings AVSE Holdings CHGX Holdings SMOG Holdings CNRG Holdings FNGG Holdings GRNB Holdings SOCL Holdings This page (NYSEARCA:ACVF) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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