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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$43.59 +0.75 (+1.75%)
As of 05/2/2025 04:10 PM Eastern

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.52%60,068
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.37%16,138
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.29%4,880
4
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.95%23,165
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.90%12,275
6
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.89%4,034
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.75%11,336
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.72%2,265
9
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.72%5,342
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.68%33,219
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.44%14,900
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.27%5,369
13
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.18%4,178
14
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.09%4,995
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.04%8,972
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.96%232
17
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.94%2,299
18
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.90%7,715
19
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.88%10,554
20
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.87%5,572
21
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.87%4,595
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.87%6,754
23
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.85%1,608
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.85%5,749
25
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
0.83%15,449
26
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.82%33,336
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.79%2,062
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.78%1,119
29
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.75%2,941
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.74%12,183
31
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.72%2,279
32
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.71%5,677
33
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
0.70%3,145
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.70%11,979
35
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
0.67%1,282
36
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.65%2,117
37
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.65%2,163
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.64%5,441
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.63%1,436
40
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.63%1,512
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41
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.60%8,823
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.59%472
43
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.58%2,424
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.58%8,188
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.56%8,728
46
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.51%1,239
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.51%8,493
48
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.51%4,368
49
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
0.51%2,430
50
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.50%3,061

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.3%
  • Switzerland
    0.8%
  • Luxembourg
    0.7%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    30.3%
  • Financials
    13.6%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.3%
  • Industrials
    9.7%
  • Consumer Staples
    7.2%
  • Communications
    5.3%
  • Energy
    3.2%
  • Materials
    2.2%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    13.1%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    7.4%
  • Biotechnology
    4.5%
  • Capital Markets
    4.0%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.4%
  • IT Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Media
    2.7%
  • Communications Equipment
    2.6%
  • Banks
    2.2%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Automobiles
    1.4%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.2%
  • Beverages
    1.1%
  • Tobacco
    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%
  • Health Care Technology
    0.6%
  • Electronic Equipment, Instruments & Components
    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%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    8.7%
  • Biotechnology
    4.5%
  • Application Software
    4.3%
  • Consumer Finance
    3.4%
  • Property & Casualty Insurance
    2.9%
  • Communications Equipment
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Aerospace & Defense
    2.2%
  • Diversified Banks
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Household Products
    1.9%
  • Alternative Carriers
    1.9%
  • Electric Utilities
    1.8%
  • Automotive Retail
    1.8%
  • Health Care Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Restaurants
    1.6%
  • REIT
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Automobile Manufacturers
    1.4%
  • Apparel Retail
    1.3%
  • Security & Alarm Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Tobacco
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Cable & Satellite
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trucking
    0.7%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Support Services
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Distributors
    0.6%
  • Highways & Railtracks
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Insurance Brokers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Railroads
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:ACVF) was last updated on 5/4/2025 by MarketBeat.com Staff
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