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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$48.55 +0.55 (+1.15%)
Closing price 04:10 PM Eastern
Extended Trading
$48.58 +0.03 (+0.05%)
As of 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
8.44%61,433
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.06
+0.8%
6.44%16,504
3
Broadcom Inc. stock logo
AVGO
Broadcom
$295.07
+1.9%
2.90%12,553
4
Mastercard Incorporated stock logo
MA
Mastercard
$598.61
+1.1%
1.82%4,124
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.21
-0.1%
1.80%4,990
6
Walmart Inc. stock logo
WMT
Walmart
$96.86
-1.1%
1.80%23,690
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.14
+0.2%
1.72%33,972
8
The Home Depot, Inc. stock logo
HD
Home Depot
$412.45
+3.7%
1.63%5,463
9
Oracle Corporation stock logo
ORCL
Oracle
$236.63
+1.5%
1.48%7,890
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.69
0.0%
1.36%11,592
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.27
+1.9%
1.23%15,238
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.22%2,316
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$252.69
-2.1%
1.06%5,490
14
McDonald's Corporation stock logo
MCD
McDonald's
$314.56
+0.4%
1.00%4,272
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,734.22
+0.4%
0.99%237
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$132.90
+0.7%
0.93%8,925
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.50
-0.7%
0.92%9,174
18
AbbVie Inc. stock logo
ABBV
AbbVie
$209.63
+0.1%
0.89%5,698
19
Intuit Inc. stock logo
INTU
Intuit
$661.65
-5.2%
0.89%1,644
20
Linde PLC stock logo
LIN
Linde
$480.34
-0.1%
0.85%2,350
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.60
+0.4%
0.78%6,907
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.72
+1.0%
0.77%1,143
23
Southern Company (The) stock logo
SO
Southern
$94.53
-0.1%
0.76%10,793
24
AT&T Inc. stock logo
T
AT&T
$28.86
-2.0%
0.74%34,091
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$172.16
-1.3%
0.74%5,878

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.2%
  • Switzerland
    0.8%
  • Luxembourg
    0.7%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    33.9%
  • Financials
    13.1%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.7%
  • Health Care
    9.2%
  • Consumer Staples
    6.7%
  • Communications
    4.9%
  • Energy
    3.1%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.7%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    13.3%
  • Specialty Retail
    7.1%
  • Capital Markets
    4.1%
  • Biotechnology
    4.0%
  • Health Care Equipment & Supplies
    3.4%
  • Insurance
    3.2%
  • Diversified Financial Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • IT Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Communications Equipment
    2.7%
  • Media
    2.4%
  • Banks
    2.3%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.7%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.6%
  • Electrical Equipment
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Health Care Providers & Services
    1.4%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.2%
  • Beverages
    1.1%
  • Tobacco
    1.0%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.8%
  • Chemicals
    0.7%
  • Household Durables
    0.7%
  • Road & Rail
    0.7%
  • Entertainment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.2%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    9.2%
  • Application Software
    4.0%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.2%
  • Communications Equipment
    2.7%
  • Internet Services & Infrastructure
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.8%
  • Home Improvement Retail
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Household Products
    1.7%
  • Health Care Equipment
    1.6%
  • Automotive Retail
    1.6%
  • Restaurants
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • REIT
    1.5%
  • Apparel Retail
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Security & Alarm Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Tobacco
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Industrial Conglomerates
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Cable & Satellite
    0.8%
  • Trucking
    0.7%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Highways & Railtracks
    0.6%
  • Diversified Support Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Distributors
    0.5%
  • Consumer Electronics
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Managed Health Care
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Building Products
    0.4%
  • Advertising
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Life & Health Insurance
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Airlines
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Health Care Supplies
    0.2%
  • Automobile Manufacturers
    0.2%
  • Leisure Products
    0.2%
  • Railroads
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Health Care Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Steel
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:ACVF) was last updated on 8/22/2025 by MarketBeat.com Staff
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