American Conservative Values ETF (ACVF) Holdings List

$53.82 0.00 (0.00%)

As of 07/2/2026 04:10 PM 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 43.77% 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	$194.83	7.54%	59,099
2	MSFT Microsoft	$390.49	4.09%	16,538
3	CSCO Cisco Systems	$112.69	2.91%	38,563
4	AVGO Broadcom	$360.45	2.58%	10,673
5	MU Micron Technology	$975.56	1.98%	2,641
6	WMT Walmart	$111.84	1.82%	23,717
7	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.78%	2,219
8	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.65%	4,995
9	AMAT Applied Materials	$603.04	1.53%	3,685
10	AMD Advanced Micro Devices	$517.82	1.48%	4,270
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11	XOM ExxonMobil	$137.03 0.0%	1.38%	15,245
12	MA Mastercard	$539.00 -0.1%	1.37%	4,138
13	GLW Corning	$196.12 -0.3%	1.31%	8,945
14	HD Home Depot	$357.73 0.0%	1.26%	5,460
15	TSLA Tesla	$393.45	1.25%	4,979
16	ANET Arista Networks	$160.38 +0.2%	1.16%	11,120
17	CAT Caterpillar	$965.44 +0.2%	1.14%	1,718
18	LRCX Lam Research	$351.41	1.13%	4,503
19	INTC Intel	$120.35	1.10%	12,978
20	KLAC KLA	$235.55	1.00%	6,050
21	ABBV AbbVie	$260.88 -0.1%	0.98%	5,854
22	TJX TJX Companies	$154.05 -0.1%	0.95%	9,247
23	C Citigroup	$139.93 0.0%	0.80%	8,471
24	TMUS T-Mobile US	$177.52	0.79%	6,547
25	GE GE Aerospace	$377.14 -0.1%	0.79%	3,213

ACVF Geographic Exposure

ACVF's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.3%.

United States
95.3%
Ireland
2.3%
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
93.0%

ACVF Sector Exposure

ACVF's largest sector exposure is Technology at 39.6%, followed by Financials at 11.9%.

Technology
39.6%
Financials
11.9%
Industrials
11.1%
Consumer Discretionary
10.8%
Health Care
8.6%
Consumer Staples
5.4%
Communications
3.7%
Utilities
2.0%
Real Estate
1.7%
Energy
1.6%
Other
1.4%

ACVF Industry Exposure

ACVF's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
19.8%
Software
9.8%
Specialty Retail
6.6%
Communications Equipment
4.8%
Biotechnology
4.7%
Capital Markets
3.7%
Hotels, Restaurants & Leisure
3.2%
Insurance
3.0%
Banks
2.8%
IT Services
2.6%
Other
36.4%

ACVF Sub-Industry Exposure

ACVF's largest sub-industry exposure is Semiconductors at 18.8%, followed by Systems Software at 6.6%.

Semiconductors
18.8%
Systems Software
6.6%
Communications Equipment
4.8%
Biotechnology
4.7%
Application Software
3.0%
Diversified Banks
2.6%
Internet Services & Infrastructure
2.5%
Aerospace & Defense
2.4%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Other
47.8%

ACVF Coupon Exposure

ACVF's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

ACVF Maturity Exposure

ACVF's largest maturity exposure is 0-1 at 8.9%, followed by 3-5 at 0.0%.

0-1
8.9%

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This page (NYSEARCA:ACVF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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American Conservative Values ETF (ACVF) Holdings List