American Conservative Values ETF (ACVF) Holdings List

$51.67 +0.38 (+0.74%)

As of 04:10 PM Eastern

What stocks does ACVF hold?

The American Conservative Values ETF (ACVF) top stock holdings include NVIDIA, Microsoft, and Broadcom. The top 25 ACVF holdings ordered by weight make up 42.30% 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	$196.48 -1.0%	8.11%	59,099
2	MSFT Microsoft	$411.29 -0.6%	4.64%	16,538
3	AVGO Broadcom	$427.38 +2.6%	3.06%	10,673
4	CSCO Cisco Systems	$94.30 +1.8%	2.43%	38,563
5	WMT Walmart	$130.79 +0.4%	2.15%	23,717
6	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.63%	4,995
7	XOM ExxonMobil	$154.90 +0.8%	1.62%	15,245
8	MA Mastercard	$497.17 -1.5%	1.43%	4,138
9	LLY Eli Lilly and Company	$989.02 +2.2%	1.43%	2,219
10	ANET Arista Networks	$170.18 -1.4%	1.32%	11,120
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11	TSLA Tesla	$389.41 -0.8%	1.31%	4,979
12	HD Home Depot	$315.19 +0.9%	1.23%	5,460
13	CAT Caterpillar	$904.60 +3.4%	1.05%	1,718
14	AMD Advanced Micro Devices	$355.26 +4.0%	1.04%	4,270
15	GLW Corning	$162.12 +1.3%	1.01%	8,945
16	AMAT Applied Materials	$410.82 +5.0%	1.00%	3,685
17	TJX TJX Companies	$154.94 +0.2%	1.00%	9,247
18	MU Micron Technology	$640.10 +11.0%	0.94%	2,641
19	MCD McDonald's	$285.13 +0.4%	0.89%	4,389
20	TMUS T-Mobile US	$194.30 -0.1%	0.88%	6,547
21	ORCL Oracle	$185.42 +2.8%	0.87%	7,848
22	ABBV AbbVie	$206.12 -1.0%	0.85%	5,854
23	INTC Intel	$108.20 +13.0%	0.84%	12,978
24	LRCX Lam Research	$275.80 +6.7%	0.80%	4,503
25	PEP PepsiCo	$155.04 +0.3%	0.77%	7,096

ACVF Geographic Exposure

ACVF's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.5%.

United States
95.1%
Ireland
2.5%
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 39.1%, followed by Financials at 11.8%.

Technology
39.1%
Financials
11.8%
Industrials
11.2%
Consumer Discretionary
10.8%
Health Care
8.0%
Consumer Staples
5.8%
Communications
4.1%
Energy
3.5%
Utilities
2.1%
Real Estate
1.8%
Other
1.5%

ACVF Industry Exposure

ACVF's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Software at 10.4%.

Semiconductors & Semiconductor Equipment
18.8%
Software
10.4%
Specialty Retail
7.0%
Communications Equipment
4.7%
Biotechnology
4.2%
Capital Markets
3.9%
Oil, Gas & Consumable Fuels
3.5%
Hotels, Restaurants & Leisure
3.1%
Insurance
2.9%
IT Services
2.8%
Other
37.8%

ACVF Sub-Industry Exposure

ACVF's largest sub-industry exposure is Semiconductors at 18.0%, followed by Systems Software at 6.8%.

Semiconductors
18.0%
Systems Software
6.8%
Communications Equipment
4.7%
Biotechnology
4.2%
Application Software
3.4%
Internet Services & Infrastructure
2.6%
Diversified Banks
2.4%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Integrated Oil & Gas
2.2%
Other
50.0%

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 9.4%, followed by 3-5 at 0.0%.

0-1
9.4%

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

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American Conservative Values ETF (ACVF) Holdings List