American Conservative Values ETF (ACVF) Holdings List

$53.37 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ACVF hold?

The American Conservative Values ETF (ACVF) top stock holdings include NVIDIA, Microsoft, and Broadcom. The top 25 ACVF holdings ordered by weight make up 43.88% of the total fund. ACVF is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete ACVF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACVF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	8.80%	59,099
2	MSFT Microsoft	$418.57	4.55%	16,538
3	AVGO Broadcom	$414.14	3.02%	10,673
4	CSCO Cisco Systems	$120.41	2.58%	38,563
5	WMT Walmart	$120.27	2.09%	23,717
6	BRK.B Berkshire Hathaway	$486.30 0.0%	1.63%	4,995
7	XOM ExxonMobil	$154.82 -0.1%	1.55%	15,245
8	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.48%	2,219
9	TSLA Tesla	$426.01	1.46%	4,979
10	MA Mastercard	$498.24 -0.1%	1.40%	4,138
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11	MU Micron Technology	$751.00	1.37%	2,641
12	AMD Advanced Micro Devices	$467.51	1.29%	4,270
13	GLW Corning	$193.83 -0.1%	1.20%	8,945
14	HD Home Depot	$313.18 +0.0%	1.14%	5,460
15	AMAT Applied Materials	$432.16	1.07%	3,685
16	ANET Arista Networks	$153.92 -0.1%	1.07%	11,120
17	CAT Caterpillar	$880.23 +0.0%	1.06%	1,718
18	INTC Intel	$119.84	1.06%	12,978
19	ORCL Oracle	$192.13 +0.0%	0.99%	7,848
20	TJX TJX Companies	$158.29 +0.0%	0.94%	9,247
21	LRCX Lam Research	$305.35	0.88%	4,503
22	TMUS T-Mobile US	$191.47	0.85%	6,547
23	ABBV AbbVie	$216.02 +0.1%	0.82%	5,854
24	MCD McDonald's	$282.48 +0.1%	0.81%	4,389
25	ADI Analog Devices	$397.07	0.77%	2,717

ACVF Geographic Exposure

ACVF's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.4%.

United States
95.2%
Ireland
2.4%
Switzerland
0.8%
Luxembourg
0.5%
Canada
0.3%
Netherlands
0.2%
Liberia
0.1%
Jersey
0.1%

ACVF Currency Exposure

ACVF is exclusively exposed to USD.

USD
93.2%

ACVF Sector Exposure

ACVF's largest sector exposure is Technology at 41.0%, followed by Financials at 11.4%.

Technology
41.0%
Financials
11.4%
Industrials
10.7%
Consumer Discretionary
10.5%
Health Care
8.0%
Consumer Staples
5.6%
Communications
4.0%
Energy
3.3%
Utilities
2.0%
Real Estate
1.7%
Other
1.5%

ACVF Industry Exposure

ACVF's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Software at 10.4%.

Semiconductors & Semiconductor Equipment
20.2%
Software
10.4%
Specialty Retail
6.6%
Communications Equipment
5.2%
Biotechnology
4.2%
Capital Markets
3.8%
Oil, Gas & Consumable Fuels
3.3%
Hotels, Restaurants & Leisure
3.0%
Insurance
2.8%
IT Services
2.6%
Other
37.2%

ACVF Sub-Industry Exposure

ACVF's largest sub-industry exposure is Semiconductors at 19.3%, followed by Systems Software at 7.0%.

Semiconductors
19.3%
Systems Software
7.0%
Communications Equipment
5.2%
Biotechnology
4.2%
Application Software
3.2%
Internet Services & Infrastructure
2.5%
Diversified Banks
2.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Integrated Oil & Gas
2.1%
Other
49.1%

ACVF Coupon Exposure

ACVF's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

ACVF Maturity Exposure

ACVF's largest maturity exposure is 0-1 at 9.9%, followed by 3-5 at 0.0%.

0-1
9.9%

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This page (NYSEARCA:ACVF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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American Conservative Values ETF (ACVF) Holdings List