American Conservative Values ETF (ACVF) Holdings $48.55 +0.55 (+1.15%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ACVF HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.99+1.7%8.44%61,4332MSFTMicrosoft$508.06+0.8%6.44%16,5043AVGOBroadcom$295.07+1.9%2.90%12,5534MAMastercard$598.61+1.1%1.82%4,1245BRK.BBerkshire Hathaway$488.21-0.1%1.80%4,9906WMTWalmart$96.86-1.1%1.80%23,6907CSCOCisco Systems$67.14+0.2%1.72%33,9728HDHome Depot$412.45+3.7%1.63%5,4639ORCLOracle$236.63+1.5%1.48%7,89010PGProcter & Gamble$158.690.0%1.36%11,592 Get the Latest News and Ratings for ACVF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for American Conservative Values ETF and its competitors with MarketBeat's FREE daily newsletter. 11XOMExxon Mobil$111.27+1.9%1.23%15,23812LLYEli Lilly and Company$710.73+0.1%1.22%2,31613TMUST-Mobile US$252.69-2.1%1.06%5,49014MCDMcDonald's$314.56+0.4%1.00%4,27215BKNGBooking$5,734.22+0.4%0.99%23716ANETArista Networks$132.90+0.7%0.93%8,92517TJXTJX Companies$136.50-0.7%0.92%9,17418ABBVAbbVie$209.63+0.1%0.89%5,69819INTUIntuit$661.65-5.2%0.89%1,64420LINLinde$480.34-0.1%0.85%2,35021PEPPepsiCo$149.60+0.4%0.78%6,90722NOWServiceNow$885.72+1.0%0.77%1,14323SOSouthern$94.53-0.1%0.76%10,79324TAT&T$28.86-2.0%0.74%34,09125PMPhilip Morris International$172.16-1.3%0.74%5,878 Geographic ExposureUnited States94.2%Ireland3.2%Switzerland0.8%Luxembourg0.7%Canada0.3%Netherlands0.2%Liberia0.1%Jersey0.1%Currency ExposureUSD93.2%Sector ExposureTechnology33.9%Financials13.1%Consumer Discretionary10.1%Industrials9.7%Health Care9.2%Consumer Staples6.7%Communications4.9%Energy3.1%Materials2.2%Utilities2.1%Real Estate1.7%Information Technology1.7%Aerospace & Defense0.6%Electrical Equipment0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment15.3%Software13.3%Specialty Retail7.1%Capital Markets4.1%Biotechnology4.0%Health Care Equipment & Supplies3.4%Insurance3.2%Diversified Financial Services3.2%Oil, Gas & Consumable Fuels3.1%IT Services3.0%Hotels, Restaurants & Leisure2.9%Communications Equipment2.7%Media2.4%Banks2.3%Aerospace & Defense2.3%Utilities2.0%Diversified Telecommunication Services1.8%Household Products1.7%Machinery1.7%Real Estate Management & Development1.6%Electrical Equipment1.5%Commercial Services & Supplies1.5%Health Care Providers & Services1.4%Metals & Mining1.2%Diversified Consumer Services1.2%Beverages1.1%Tobacco1.0%Industrial Conglomerates0.9%Food Products0.8%Chemicals0.7%Household Durables0.7%Road & Rail0.7%Entertainment0.7%Electronic Equipment, Instruments & Components0.7%Transportation Infrastructure0.6%Health Care Technology0.5%Building Products0.4%Air Freight & Logistics0.3%Airlines0.3%Textiles, Apparel & Luxury Goods0.3%Automobiles0.2%Containers & Packaging0.2%Interactive Media & Services0.1%Ground Transportation0.1%Financial Services0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Distributors0.1%SubIndustry ExposureSemiconductors14.8%Systems Software9.2%Application Software4.0%Biotechnology4.0%Consumer Finance3.2%Communications Equipment2.7%Internet Services & Infrastructure2.6%Property & Casualty Insurance2.5%Aerospace & Defense2.3%Diversified Banks2.1%Integrated Oil & Gas2.0%Alternative Carriers1.8%Electric Utilities1.8%Home Improvement Retail1.8%Hypermarkets & Super Centers1.8%Household Products1.7%Health Care Equipment1.6%Automotive Retail1.6%Restaurants1.6%Life Sciences Tools & Services1.5%REIT1.5%Apparel Retail1.3%Financial Exchanges & Data1.3%Electrical Components & Equipment1.2%Security & Alarm Services1.2%Asset Management & Custody Banks1.1%Hotels, Resorts & Cruise Lines1.1%Tobacco1.0%Soft Drinks & Non-alcoholic Beverages1.0%Diversified Metals & Mining1.0%Industrial Conglomerates0.9%IT Consulting & Other Services0.9%Environmental & Facilities Services0.9%Health Care Services0.8%Construction Machinery & Heavy Trucks0.8%Packaged Foods & Meats0.8%Cable & Satellite0.8%Trucking0.7%Movies & Entertainment0.7%Investment Banking & Brokerage0.6%Highways & Railtracks0.6%Diversified Support Services0.6%Internet & Direct Marketing Retail0.6%Data Processing & Outsourced Services0.5%Health Care Distributors0.5%Consumer Electronics0.5%Semiconductor Materials & Equipment0.5%Agricultural & Farm Machinery0.5%Specialty Chemicals0.5%Industrial Machinery & Supplies0.5%Managed Health Care0.4%Heavy Electrical Equipment0.4%Research & Consulting Services0.4%Building Products0.4%Advertising0.4%Insurance Brokers0.4%Oil & Gas Exploration & Production0.4%Life & Health Insurance0.4%Electronic Equipment & Instruments0.3%Air Freight & Logistics0.3%Diversified Chemicals0.3%Multi-Utilities0.3%Oil & Gas Refining & Marketing0.3%Airlines0.3%Apparel, Accessories & Luxury Goods0.3%Publishing & Broadcasting0.3%Oil & Gas Storage & Transportation0.3%Electronic Manufacturing Services0.2%Specialty Stores0.2%Interactive Media & Services0.2%Technology Hardware, Storage & Peripherals0.2%Homebuilding0.2%Health Care Supplies0.2%Automobile Manufacturers0.2%Leisure Products0.2%Railroads0.2%Regional Banks0.2%Precious Metals & Minerals0.2%Real Estate Services0.2%Casinos & Gaming0.2%Oil & Gas Equipment & Services0.1%General Merchandise Stores0.1%Distillers & Vintners0.1%Leisure Facilities0.1%Fertilizers & Agricultural Chemicals0.1%Commercial & Residential Mortgage0.1%Agricultural Products0.1%Electronic Components0.1%Health Care Facilities0.1%Paper Packaging0.1%Auto Parts & Equipment0.1%Trading Companies & Distributors0.1%Steel0.1%Metal, Glass & Plastic Containers0.1%Food Retail0.1%Technology Hardware, Storage &0.1%Coupon Exposure0-299.8% Related Companies and Tools Related Companies FNGG Holdings MILN Holdings CHGX Holdings GRNB Holdings WCBR Holdings ERTH Holdings SMOG Holdings FBOT Holdings CNRG Holdings VOLT Holdings This page (NYSEARCA:ACVF) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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