American Conservative Values ETF (ACVF) Holdings List

$56.74 -0.05 (-0.09%)

As of 10:04 AM Eastern

What stocks does ACVF hold?

The American Conservative Values ETF (ACVF) top stock holdings include NVIDIA, Microsoft, and Cisco Systems. The top 25 ACVF holdings ordered by weight make up 42.41% 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	$226.34 +0.5%	7.61%	59,099
2	MSFT Microsoft	$499.00 +0.4%	4.92%	16,538
3	CSCO Cisco Systems	$111.32 -1.9%	2.89%	38,563
4	AVGO Broadcom	$398.64 -4.6%	2.73%	10,673
5	WMT Walmart	$115.09 -0.5%	1.74%	23,717
6	LLY Eli Lilly and Company	$1,176.67 -2.7%	1.69%	2,219
7	BRK.B Berkshire Hathaway	$504.51 -0.5%	1.68%	4,995
8	XOM ExxonMobil	$160.91 +1.4%	1.58%	15,245
9	MA Mastercard	$564.80 -0.4%	1.58%	4,138
10	MU Micron Technology	$970.16 +2.1%	1.52%	2,641
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11	AMD Advanced Micro Devices	$506.56 +4.9%	1.37%	4,270
12	ANET Arista Networks	$200.55 -1.5%	1.26%	11,120
13	AMAT Applied Materials	$512.55 -4.1%	1.22%	3,685
14	HD Home Depot	$338.24 -1.0%	1.20%	5,460
15	TSLA Tesla	$342.90 +0.9%	1.01%	4,979
16	ABBV AbbVie	$248.09 -1.1%	0.99%	5,854
17	TJX TJX Companies	$152.94 -0.6%	0.97%	9,247
18	CAT Caterpillar	$865.49 +1.3%	0.92%	1,718
19	LRCX Lam Research	$333.18 -1.1%	0.88%	4,503
20	GLW Corning	$166.33 +4.9%	0.80%	8,945
21	INTC Intel	$105.07 +0.5%	0.78%	12,978
22	MCD McDonald's	$274.60 +0.9%	0.78%	4,389
23	BKNG Booking	$213.06 -0.1%	0.78%	6,083
24	PM Philip Morris International	$189.17 +0.1%	0.76%	6,037
25	GE GE Aerospace	$364.48 +1.1%	0.75%	3,213

ACVF Geographic Exposure

ACVF's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.4%.

United States
94.9%
Ireland
2.4%
Switzerland
0.9%
Luxembourg
0.4%
Canada
0.3%
Netherlands
0.2%
Liberia
0.1%
Jersey
0.1%

ACVF Currency Exposure

ACVF is exclusively exposed to USD.

USD
92.5%

ACVF Sector Exposure

ACVF's largest sector exposure is Technology at 40.6%, followed by Financials at 11.7%.

Technology
40.6%
Financials
11.7%
Industrials
10.6%
Consumer Discretionary
10.4%
Health Care
8.5%
Consumer Staples
5.2%
Communications
3.9%
Utilities
1.8%
Energy
1.7%
Real Estate
1.6%
Other
1.4%

ACVF Industry Exposure

ACVF's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.7%, followed by Software at 10.8%.

Semiconductors & Semiconductor Equipment
19.7%
Software
10.8%
Specialty Retail
6.4%
Communications Equipment
4.6%
Biotechnology
4.5%
Capital Markets
3.8%
Hotels, Restaurants & Leisure
3.1%
IT Services
3.1%
Insurance
2.8%
Banks
2.7%
Other
35.6%

ACVF Sub-Industry Exposure

ACVF's largest sub-industry exposure is Semiconductors at 18.7%, followed by Systems Software at 7.7%.

Semiconductors
18.7%
Systems Software
7.7%
Communications Equipment
4.6%
Biotechnology
4.5%
Application Software
2.9%
Internet Services & Infrastructure
2.8%
Diversified Banks
2.5%
Aerospace & Defense
2.3%
Consumer Finance
2.3%
Property & Casualty Insurance
2.2%
Other
46.6%

ACVF Coupon Exposure

ACVF's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

ACVF Maturity Exposure

ACVF's largest maturity exposure is 0-1 at 9.4%, followed by 3-5 at 0.0%.

0-1
9.4%

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This page (NYSEARCA:ACVF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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American Conservative Values ETF (ACVF) Holdings List