Free Trial

American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$49.77 +0.29 (+0.59%)
Closing price 04:10 PM Eastern
Extended Trading
$49.78 +0.00 (+0.01%)
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 25 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
8.48%61,433
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
6.32%16,504
3
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
3.09%12,553
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.00
-0.5%
1.83%4,990
5
Walmart Inc. stock logo
WMT
Walmart
$102.90
-0.3%
1.78%23,690
6
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
1.74%4,124
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.72%33,972
8
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
1.68%7,890
9
The Home Depot, Inc. stock logo
HD
Home Depot
$383.84
-0.8%
1.60%5,463
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
1.41%2,316
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.67
-1.2%
1.31%11,592
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
1.26%15,238
13
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
1.03%5,698
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+8.3%
0.98%8,925
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.68
-1.4%
0.98%9,174
16
McDonald's Corporation stock logo
MCD
McDonald's
$294.44
-0.6%
0.95%4,272
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.58
-0.5%
0.94%5,490
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
0.93%237
19
Intuit Inc. stock logo
INTU
Intuit
$657.80
0.0%
0.82%1,644
20
Linde PLC stock logo
LIN
Linde
$467.83
-0.5%
0.81%2,350
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
0.77%1,143
22
Southern Company (The) stock logo
SO
Southern
$96.17
-0.3%
0.75%10,793
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.84
-1.4%
0.73%6,907
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.74
-1.7%
0.73%12,249
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$462.44
+0.9%
0.71%2,108

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.2%
  • Switzerland
    0.9%
  • Luxembourg
    0.7%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    35.2%
  • Financials
    12.7%
  • Industrials
    9.7%
  • Consumer Discretionary
    9.6%
  • Health Care
    9.4%
  • Consumer Staples
    6.4%
  • Communications
    4.6%
  • Energy
    3.1%
  • Utilities
    2.1%
  • Materials
    2.1%
  • Information Technology
    2.0%
  • Real Estate
    1.6%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Software
    13.6%
  • Specialty Retail
    6.9%
  • Biotechnology
    4.2%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.0%
  • IT Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Communications Equipment
    2.7%
  • Aerospace & Defense
    2.4%
  • Media
    2.4%
  • Banks
    2.3%
  • Utilities
    2.0%
  • Machinery
    1.8%
  • Household Products
    1.6%
  • Electrical Equipment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.1%
  • Beverages
    1.0%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.8%
  • Household Durables
    0.8%
  • Road & Rail
    0.7%
  • Chemicals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.9%
  • Systems Software
    9.6%
  • Biotechnology
    4.2%
  • Application Software
    3.9%
  • Consumer Finance
    3.0%
  • Communications Equipment
    2.7%
  • Internet Services & Infrastructure
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Banks
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Electric Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Home Improvement Retail
    1.7%
  • Household Products
    1.6%
  • Alternative Carriers
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Restaurants
    1.5%
  • Health Care Equipment
    1.5%
  • Automotive Retail
    1.5%
  • REIT
    1.4%
  • Apparel Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Security & Alarm Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Conglomerates
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Cable & Satellite
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Trucking
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Highways & Railtracks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Managed Health Care
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Advertising
    0.4%
  • Research & Consulting Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Homebuilding
    0.2%
  • Health Care Supplies
    0.2%
  • Automobile Manufacturers
    0.2%
  • Railroads
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Steel
    0.1%
  • Food Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 1-3
    8.4%

Related Companies and Tools


This page (NYSEARCA:ACVF) was last updated on 10/8/2025 by MarketBeat.com Staff
From Our Partners