American Conservative Values ETF (ACVF) Holdings List

$54.80 -0.43 (-0.78%)

Closing price 04:10 PM Eastern

Extended Trading

$54.80 0.00 (0.00%)

As of 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 42.97% 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	$225.51 -1.5%	8.55%	58,576
2	MSFT Microsoft	$500.59 +0.5%	5.30%	16,392
3	CSCO Cisco Systems	$106.43 0.0%	2.74%	38,222
4	AVGO Broadcom	$354.99 -2.6%	2.52%	10,579
5	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.66%	2,199
6	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.60%	4,951
7	MU Micron Technology	$1,071.88 -2.2%	1.57%	2,618
8	MA Mastercard	$559.81 +0.7%	1.55%	4,101
9	WMT Walmart	$110.53 +0.4%	1.54%	23,507
10	XOM ExxonMobil	$161.16 +1.5%	1.51%	15,110
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11	ANET Arista Networks	$203.25 -0.9%	1.42%	11,022
12	AMD Advanced Micro Devices	$614.61 -1.5%	1.29%	4,232
13	HD Home Depot	$296.78 -2.8%	1.14%	5,412
14	AMAT Applied Materials	$474.38 +0.4%	1.13%	3,652
15	TSLA Tesla	$380.12 +0.3%	1.12%	4,935
16	ABBV AbbVie	$265.43 +0.1%	0.96%	5,802
17	LRCX Lam Research	$307.28 -1.2%	0.91%	4,463
18	CAT Caterpillar	$812.11 +0.5%	0.89%	1,703
19	GLW Corning	$154.33 -3.4%	0.87%	8,866
20	MRK Merck & Co., Inc.	$148.07 -1.9%	0.82%	8,524
21	TJX TJX Companies	$131.65 +0.7%	0.79%	9,165
22	ABNB Airbnb	$149.58 -7.6%	0.79%	6,652
23	BKNG Booking	$155.90 -5.1%	0.78%	6,029
24	PANW Palo Alto Networks	$393.30 +5.0%	0.76%	3,105
25	INTC Intel	$122.60 -1.0%	0.76%	12,863

ACVF Geographic Exposure

ACVF's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.5%.

United States
94.9%
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
92.7%

ACVF Sector Exposure

ACVF's largest sector exposure is Technology at 41.6%, followed by Financials at 11.5%.

Technology
41.6%
Financials
11.5%
Industrials
10.2%
Consumer Discretionary
9.8%
Health Care
8.8%
Consumer Staples
5.1%
Communications
3.8%
Utilities
1.7%
Energy
1.7%
Real Estate
1.6%
Other
1.4%

ACVF Industry Exposure

ACVF's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Software at 10.9%.

Semiconductors & Semiconductor Equipment
20.6%
Software
10.9%
Specialty Retail
6.0%
Biotechnology
4.7%
Communications Equipment
4.5%
Capital Markets
3.7%
IT Services
3.2%
Hotels, Restaurants & Leisure
2.9%
Insurance
2.9%
Banks
2.5%
Other
34.7%

ACVF Sub-Industry Exposure

ACVF's largest sub-industry exposure is Semiconductors at 19.7%, followed by Systems Software at 7.9%.

Semiconductors
19.7%
Systems Software
7.9%
Biotechnology
4.7%
Communications Equipment
4.5%
Application Software
2.7%
Internet Services & Infrastructure
2.7%
Diversified Banks
2.4%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
45.5%

ACVF Coupon Exposure

ACVF's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

ACVF Maturity Exposure

ACVF's largest maturity exposure is 0-1 at 9.9%, followed by 3-5 at 0.0%.

0-1
9.9%

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MarketBeat tracks American Conservative Values ETF holdings and portfolio composition, last updated on 9/13/2026.

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American Conservative Values ETF (ACVF) Holdings List