American Conservative Values ETF (ACVF) Holdings List

$55.51 -0.08 (-0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$55.52 +0.02 (+0.03%)

As of 07:30 PM Eastern

What stocks does ACVF hold?

The American Conservative Values ETF (ACVF) has 391 holdings, with NVIDIA, Microsoft, and Cisco Systems among its largest positions. The top 25 ACVF holdings ordered by weight make up 44.99% 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	$228.52 +1.0%	8.92%	58,576
2	MSFT Microsoft	$543.45 +0.4%	5.52%	16,392
3	CSCO Cisco Systems	$115.07 -0.2%	2.79%	38,222
4	AVGO Broadcom	$357.31 +0.7%	2.45%	10,579
5	MU Micron Technology	$953.19 -3.6%	1.83%	2,618
6	AMD Advanced Micro Devices	$605.53 +1.9%	1.75%	4,232
7	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.64%	2,199
8	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.62%	4,951
9	XOM ExxonMobil	$174.25 +1.2%	1.61%	15,110
10	WMT Walmart	$112.28 -0.7%	1.60%	23,507
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11	ANET Arista Networks	$204.35 -3.1%	1.49%	11,022
12	MA Mastercard	$604.95 +1.7%	1.47%	4,101
13	AMAT Applied Materials	$464.24 -6.7%	1.28%	3,652
14	TSLA Tesla	$375.23 -0.7%	1.19%	4,935
15	LRCX Lam Research	$301.11 -2.7%	1.01%	4,463
16	INTC Intel	$102.81 +1.4%	1.00%	12,863
17	HD Home Depot	$294.10 +1.2%	1.00%	5,412
18	ABBV AbbVie	$274.82 -2.2%	0.99%	5,802
19	GLW Corning	$148.52 +0.8%	0.95%	8,866
20	CAT Caterpillar	$772.42 -3.4%	0.94%	1,703
21	PANW Palo Alto Networks	$397.03 -1.7%	0.81%	3,105
22	KLAC KLA	$184.00 -3.2%	0.81%	5,996
23	MRK Merck & Co., Inc.	$141.97 -2.4%	0.80%	8,524
24	TJX TJX Companies	$141.58 -0.2%	0.79%	9,165
25	ADI Analog Devices	$414.70 +2.1%	0.73%	2,693

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
0.5%
Canada
0.3%
Netherlands
0.2%
Liberia
0.1%
Jersey
0.1%

ACVF Currency Exposure

ACVF is exclusively exposed to USD.

USD
92.8%

ACVF Sector Exposure

ACVF's largest sector exposure is Technology at 41.8%, followed by Financials at 11.5%.

Technology
41.8%
Financials
11.5%
Industrials
10.1%
Consumer Discretionary
9.7%
Health Care
8.8%
Consumer Staples
5.2%
Communications
3.6%
Energy
1.8%
Utilities
1.8%
Real Estate
1.6%
Other
1.3%

ACVF Industry Exposure

ACVF's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Software at 11.6%.

Semiconductors & Semiconductor Equipment
19.9%
Software
11.6%
Specialty Retail
6.0%
Biotechnology
4.7%
Communications Equipment
4.7%
Capital Markets
3.6%
IT Services
3.4%
Hotels, Restaurants & Leisure
2.9%
Insurance
2.9%
Health Care Equipment & Supplies
2.6%
Other
34.7%

ACVF Sub-Industry Exposure

ACVF's largest sub-industry exposure is Semiconductors at 19.0%, followed by Systems Software at 8.4%.

Semiconductors
19.0%
Systems Software
8.4%
Biotechnology
4.7%
Communications Equipment
4.7%
Application Software
3.0%
Internet Services & Infrastructure
2.7%
Diversified Banks
2.3%
Consumer Finance
2.3%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.0%
Other
45.1%

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 9.7%, followed by 3-5 at 0.0%.

0-1
9.7%

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MarketBeat tracks American Conservative Values ETF holdings and portfolio composition, last updated on 10/6/2026.

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American Conservative Values ETF (ACVF) Holdings List