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 44.49% 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
ACVF Geographic Exposure
ACVF's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.4%.
ACVF Currency Exposure
ACVF is exclusively exposed to USD.
ACVF Sector Exposure
ACVF's largest sector exposure is Technology at 40.7%, followed by Financials at 11.4%.
ACVF Industry Exposure
ACVF's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Software at 9.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
ACVF Sub-Industry Exposure
ACVF's largest sub-industry exposure is Semiconductors at 19.5%, followed by Systems Software at 6.7%.
Internet Services & Infrastructure
Property & Casualty Insurance
ACVF Coupon Exposure
ACVF's largest coupon exposure is 0-2 at 99.8%.
ACVF Maturity Exposure
ACVF's largest maturity exposure is 0-1 at 9.3%, followed by 3-5 at 0.0%.
