American Conservative Values ETF (ACVF) Holdings List

$53.30 +0.05 (+0.09%)

As of 07/24/2026 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 43.24% of the total fund. ACVF is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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	$206.84 -0.9%	7.57%	59,099
2	MSFT Microsoft	$381.70 +0.0%	4.19%	16,538
3	CSCO Cisco Systems	$114.17 +1.3%	2.88%	38,563
4	AVGO Broadcom	$381.92 -2.7%	2.61%	10,673
5	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.74%	2,219
6	WMT Walmart	$109.47 +1.0%	1.72%	23,717
7	MU Micron Technology	$920.95 -7.0%	1.70%	2,641
8	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.66%	4,995
9	AMD Advanced Micro Devices	$521.95 -3.3%	1.54%	4,270
10	MA Mastercard	$539.48 +1.7%	1.44%	4,138
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11	AMAT Applied Materials	$536.25 -4.7%	1.43%	3,685
12	TSLA Tesla	$313.03 -2.1%	1.37%	4,979
13	Exxon Mobil Corp	N/A	1.36%	15,245
14	ANET Arista Networks	$173.79 -1.6%	1.26%	11,120
15	HD Home Depot	$332.86 +2.5%	1.25%	5,460
16	GLW Corning	$146.57 -6.1%	1.14%	8,945
17	CAT Caterpillar	$889.23 -0.6%	1.09%	1,718
18	INTC Intel	$92.32 -7.9%	1.04%	12,978
19	LRCX Lam Research	$305.21 -4.6%	1.03%	4,503
20	ABBV AbbVie	$259.10 +0.8%	0.98%	5,854
21	KLAC KLA	$210.52 -3.8%	0.92%	6,050
22	TJX TJX Companies	$154.15 +0.4%	0.92%	9,247
23	MCD McDonald's	$264.46 +0.6%	0.80%	4,389
24	C Citigroup	$131.95 +0.1%	0.80%	8,471
25	GE GE Aerospace	$353.71 +1.4%	0.80%	3,213

ACVF Geographic Exposure

ACVF's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.4%.

United States
95.2%
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
93.0%

ACVF Sector Exposure

ACVF's largest sector exposure is Technology at 39.2%, followed by Financials at 12.0%.

Technology
39.2%
Financials
12.0%
Industrials
11.1%
Consumer Discretionary
10.4%
Health Care
8.6%
Consumer Staples
5.4%
Communications
3.8%
Utilities
2.0%
Energy
1.8%
Real Estate
1.7%
Other
1.4%

ACVF Industry Exposure

ACVF's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
19.8%
Software
9.5%
Specialty Retail
6.5%
Communications Equipment
4.7%
Biotechnology
4.7%
Capital Markets
3.8%
Hotels, Restaurants & Leisure
3.0%
Insurance
3.0%
IT Services
2.8%
Banks
2.8%
Other
36.4%

ACVF Sub-Industry Exposure

ACVF's largest sub-industry exposure is Semiconductors at 18.9%, followed by Systems Software at 6.4%.

Semiconductors
18.9%
Systems Software
6.4%
Communications Equipment
4.7%
Biotechnology
4.7%
Application Software
2.9%
Internet Services & Infrastructure
2.6%
Diversified Banks
2.6%
Aerospace & Defense
2.4%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Other
47.3%

ACVF Coupon Exposure

ACVF's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

ACVF Maturity Exposure

ACVF's largest maturity exposure is 0-1 at 9.1%, followed by 3-5 at 0.0%.

0-1
9.1%

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This page (NYSEARCA:ACVF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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American Conservative Values ETF (ACVF) Holdings List