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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$47.28 -0.22 (-0.46%)
Closing price 04:10 PM Eastern
Extended Trading
$47.27 -0.01 (-0.02%)
As of 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.

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.69
+4.0%
6.94%60,068
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.99
+1.0%
6.29%16,138
3
Broadcom Inc. stock logo
AVGO
Broadcom
$282.17
+2.4%
2.50%12,275
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471.18
-1.1%
1.91%4,880
5
Walmart Inc. stock logo
WMT
Walmart
$95.51
-0.3%
1.82%23,165
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.51
-0.5%
1.79%33,219
7
Mastercard Incorporated stock logo
MA
Mastercard
$552.73
-0.1%
1.75%4,034
8
The Home Depot, Inc. stock logo
HD
Home Depot
$360.56
-2.6%
1.53%5,342
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.76
-0.7%
1.46%11,336
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.26
-3.6%
1.40%2,265
11
Tesla, Inc. stock logo
TSLA
Tesla
$314.34
-0.8%
1.40%4,995
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.31
-0.5%
1.33%14,900
13
Oracle Corporation stock logo
ORCL
Oracle
$233.84
+2.0%
1.28%7,715
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,690.30
-1.3%
0.99%232
15
Intuit Inc. stock logo
INTU
Intuit
$746.69
-0.8%
0.98%1,608
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.89
-0.6%
0.98%5,369
17
McDonald's Corporation stock logo
MCD
McDonald's
$300.77
-0.4%
0.97%4,178
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.21
-1.1%
0.90%8,972
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$967.17
+0.6%
0.88%1,119
20
Linde PLC stock logo
LIN
Linde
$462.24
-1.4%
0.85%2,299
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.59
-0.1%
0.85%5,749
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.92
-2.1%
0.82%5,572
23
Southern Company (The) stock logo
SO
Southern
$92.83
+0.2%
0.77%10,554
24
AT&T Inc. stock logo
T
AT&T
$27.07
-0.3%
0.75%33,336
25
Spotify Technology stock logo
SPOT
Spotify Technology
$702.49
-2.1%
0.75%1,282
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.23
-6.2%
0.74%11,979
27
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.23
-0.2%
0.71%3,145
28
Accenture PLC stock logo
ACN
Accenture
$277.77
-0.8%
0.70%2,941
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.18
-1.0%
0.70%6,754
30
Adobe Inc. stock logo
ADBE
Adobe
$365.30
-0.5%
0.69%2,279
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$411.36
-0.5%
0.68%2,062
32
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$387.80
-3.0%
0.67%2,117
33
Chevron Corporation stock logo
CVX
Chevron
$151.29
-0.2%
0.67%5,677
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.87
-1.1%
0.67%12,183
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$107.51
-0.8%
0.64%8,728
36
Fiserv, Inc. stock logo
FI
Fiserv
$165.65
-0.8%
0.63%4,595
37
S&P Global Inc. stock logo
SPGI
S&P Global
$527.48
-0.5%
0.62%1,512
38
GE Aerospace stock logo
GE
GE Aerospace
$264.70
+0.9%
0.61%3,061
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.55
-1.4%
0.60%8,823
40
Copart, Inc. stock logo
CPRT
Copart
$45.86
-2.7%
0.59%15,449
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.01
-0.5%
0.59%1,436
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.29
-0.1%
0.58%5,441
43
Capital One Financial Corporation stock logo
COF
Capital One Financial
$217.12
-1.7%
0.58%3,562
44
Eaton Corporation, PLC stock logo
ETN
Eaton
$364.16
+1.1%
0.55%2,058
45
Cigna Group stock logo
CI
Cigna Group
$301.69
-0.5%
0.55%2,163
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$219.76
-0.1%
0.54%3,368
47
CME Group Inc. stock logo
CME
CME Group
$274.86
-0.8%
0.53%2,424
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-2.6%
0.53%8,188
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.82
-1.4%
0.52%7,080
50
Citigroup Inc. stock logo
C
Citigroup
$91.53
+4.6%
0.51%8,063

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.2%
  • Switzerland
    0.8%
  • Luxembourg
    0.7%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    34.0%
  • Financials
    13.0%
  • Industrials
    9.9%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.4%
  • Consumer Staples
    6.7%
  • Communications
    5.0%
  • Energy
    3.2%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.7%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Software
    13.7%
  • Specialty Retail
    6.7%
  • Biotechnology
    4.1%
  • Capital Markets
    4.0%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Financial Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    3.2%
  • IT Services
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Communications Equipment
    2.7%
  • Media
    2.6%
  • Banks
    2.4%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.0%
  • Machinery
    1.7%
  • Household Products
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Electrical Equipment
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Health Care Providers & Services
    1.3%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.2%
  • Tobacco
    1.0%
  • Beverages
    1.0%
  • Industrial Conglomerates
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Road & Rail
    0.7%
  • Household Durables
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Containers & Packaging
    0.2%
  • Automobiles
    0.2%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Financial Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    9.4%
  • Application Software
    4.1%
  • Biotechnology
    4.1%
  • Consumer Finance
    3.2%
  • Communications Equipment
    2.7%
  • Internet Services & Infrastructure
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Electric Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Household Products
    1.7%
  • Health Care Equipment
    1.7%
  • Alternative Carriers
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Automotive Retail
    1.5%
  • REIT
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Security & Alarm Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Apparel Retail
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Tobacco
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Movies & Entertainment
    0.7%
  • Trucking
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Highways & Railtracks
    0.6%
  • Diversified Support Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Distributors
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Research & Consulting Services
    0.4%
  • Managed Health Care
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Advertising
    0.4%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Chemicals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Multi-Utilities
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Railroads
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Homebuilding
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:ACVF) was last updated on 7/15/2025 by MarketBeat.com Staff
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