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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$44.50 -0.17 (-0.38%)
As of 05/23/2025 04:10 PM Eastern

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.09%60,068
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.98%16,138
3
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.24%12,275
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.07%4,880
5
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.92%4,034
6
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.85%23,165
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.69%33,219
8
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.66%5,342
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.50%11,336
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.41%2,265
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.34%14,900
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.31%4,995
13
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.07%4,178
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.06%5,369
15
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.00%7,715
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.99%232
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.97%8,972
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.94%1,119
19
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.88%1,608
20
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.87%5,572
21
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.86%2,299
22
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
0.79%15,449
23
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.78%2,941
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.78%5,749
25
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.76%10,554
26
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.74%2,279
27
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.74%33,336
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.74%11,979
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.73%6,754
30
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
0.73%3,145
31
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.71%4,595
32
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.70%2,117
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.70%2,062
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.66%8,728
35
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.66%5,677
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.66%1,436
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.66%12,183
38
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.66%1,282
39
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.65%1,512
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.64%8,823
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.59%5,441
42
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.56%2,163
43
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.55%2,058
44
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.55%3,061
45
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.54%2,424
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.54%8,188
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.52%472
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.52%3,368
49
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.51%1,239
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.50%4,022

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.3%
  • Switzerland
    0.8%
  • Luxembourg
    0.7%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    31.7%
  • Financials
    13.1%
  • Consumer Discretionary
    11.5%
  • Industrials
    9.9%
  • Health Care
    9.5%
  • Consumer Staples
    7.1%
  • Communications
    5.2%
  • Energy
    3.1%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    13.2%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    7.1%
  • Biotechnology
    4.1%
  • Capital Markets
    4.0%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Financial Services
    3.3%
  • IT Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Communications Equipment
    2.7%
  • Media
    2.7%
  • Aerospace & Defense
    2.2%
  • Banks
    2.2%
  • Utilities
    2.0%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Automobiles
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.4%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.2%
  • Tobacco
    1.1%
  • Beverages
    1.1%
  • Industrial Conglomerates
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.8%
  • Road & Rail
    0.7%
  • Entertainment
    0.7%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Health Care Technology
    0.6%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    8.8%
  • Application Software
    4.3%
  • Biotechnology
    4.1%
  • Consumer Finance
    3.3%
  • Communications Equipment
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Internet Services & Infrastructure
    2.4%
  • Aerospace & Defense
    2.2%
  • Diversified Banks
    2.0%
  • Household Products
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.8%
  • Home Improvement Retail
    1.7%
  • Automotive Retail
    1.7%
  • Restaurants
    1.6%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Apparel Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Tobacco
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trucking
    0.7%
  • Movies & Entertainment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Support Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Distributors
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Managed Health Care
    0.5%
  • Consumer Electronics
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Research & Consulting Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Advertising
    0.4%
  • Life & Health Insurance
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Railroads
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Regional Banks
    0.2%
  • Homebuilding
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electronic Components
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:ACVF) was last updated on 5/24/2025 by MarketBeat.com Staff
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