American Conservative Values ETF (ACVF) Holdings

$38.99
+0.06 (+0.15%)
(As of 04/29/2024 ET)

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.57
+0.0%
5.69%5,269
2
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
5.28%10,343
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
2.77%5,696
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%
1.84%1,117
5
Mastercard Incorporated stock logo
MA
Mastercard
$457.03
-1.2%
1.76%3,146
6
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%
1.73%4,166
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%
1.64%8,840
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.63
+1.4%
1.63%11,216
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.33
+0.5%
1.59%1,761
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%
1.56%1,782
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%
1.53%25,899
12
Tesla, Inc. stock logo
TSLA
Tesla
$194.05
+15.3%
1.17%5,604
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%
1.06%5,266
14
McDonald's Co. stock logo
MCD
McDonald's
$273.57
+0.2%
1.05%3,266
15
Adobe Inc. stock logo
ADBE
Adobe
$473.07
-0.9%
1.02%1,775
16
Linde plc stock logo
LIN
Linde
$445.07
+0.4%
0.97%1,795
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.10
-0.8%
0.96%6,388
18
Intuit Inc. stock logo
INTU
Intuit
$638.39
+0.3%
0.93%1,248
19
Accenture plc stock logo
ACN
Accenture
$303.16
-1.6%
0.89%2,293
20
Oracle Co. stock logo
ORCL
Oracle
$116.50
-0.6%
0.88%6,011
21
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%
0.87%4,348
22
Chevron Co. stock logo
CVX
Chevron
$166.34
+0.3%
0.85%4,429
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.90
-0.2%
0.81%879
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,514.80
-0.2%
0.80%184
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.90
-1.5%
0.80%7,004
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.25
+0.2%
0.80%4,193
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.20
+1.8%
0.78%3,829
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.83
+1.7%
0.76%9,495
29
The Cigna Group stock logo
CI
The Cigna Group
$356.53
+0.6%
0.71%1,683
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.26
+0.9%
0.70%2,739
31
The Southern Company stock logo
SO
Southern
$74.39
+1.6%
0.68%8,226
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$347.59
+0.3%
0.67%1,606
33
Fiserv, Inc. stock logo
FI
Fiserv
$154.31
-1.0%
0.66%3,587
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%
0.65%3,134
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$576.87
+0.6%
0.64%930
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.81
-0.2%
0.63%9,339
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.41
-2.4%
0.62%6,879
38
Eaton Co. plc stock logo
ETN
Eaton
$326.84
+0.8%
0.61%1,602
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$263.67
-0.4%
0.60%1,702
40
Copart, Inc. stock logo
CPRT
Copart
$55.71
0.0%
0.60%9,020
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41
Lam Research Co. stock logo
LRCX
Lam Research
$928.81
+0.4%
0.59%507
42
S&P Global Inc. stock logo
SPGI
S&P Global
$415.33
-0.1%
0.59%1,176
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$544.76
+0.2%
0.58%861
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.76
+1.9%
0.57%1,277
45
Danaher Co. stock logo
DHR
Danaher
$246.82
+0.1%
0.57%1,952
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.29
-0.2%
0.56%4,241
47
Intel Co. stock logo
INTC
Intel
$31.36
-1.6%
0.56%12,385
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.49
+0.0%
0.54%1,448
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.29
+1.0%
0.54%2,624
50
Airbnb, Inc. stock logo
ABNB
Airbnb
$162.25
-1.2%
0.53%2,711

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.4%
  • Switzerland
    0.9%
  • Luxembourg
    0.3%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    31.4%
  • Financials
    13.5%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.5%
  • Consumer Staples
    7.6%
  • Energy
    4.2%
  • Communications
    3.4%
  • Utilities
    2.0%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    12.2%
  • Specialty Retail
    6.7%
  • Biotechnology
    5.0%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.2%
  • Communications Equipment
    2.9%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Household Products
    2.2%
  • Health Care Providers & Services
    2.0%
  • Banks
    2.0%
  • Utilities
    2.0%
  • Media
    2.0%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.6%
  • Beverages
    1.6%
  • Automobiles
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.2%
  • Food Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.8%
  • Tobacco
    0.7%
  • Household Durables
    0.7%
  • Road & Rail
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.5%
  • Building Products
    0.4%
  • Entertainment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    7.4%
  • Biotechnology
    5.0%
  • Application Software
    4.6%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.2%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.5%
  • Household Products
    2.2%
  • Diversified Banks
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Home Improvement Retail
    1.8%
  • Health Care Equipment
    1.7%
  • Electric Utilities
    1.7%
  • REIT
    1.6%
  • Restaurants
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Automotive Retail
    1.5%
  • Automobile Manufacturers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Soft Drinks
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Apparel Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Security & Alarm Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Industrial Conglomerates
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.8%
  • Managed Health Care
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Tobacco
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Trucking
    0.7%
  • Advertising
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Industrial Machinery
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Research & Consulting Services
    0.4%
  • Building Products
    0.4%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Homebuilding
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Department Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Facilities
    0.1%
  • Food Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:ACVF) was last updated on 4/29/2024 by MarketBeat.com Staff

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