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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$42.30 -0.22 (-0.52%)
As of 12:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.49
-3.8%
6.04%60,068
2
Microsoft Co. stock logo
MSFT
Microsoft
$371.47
-1.9%
5.38%16,138
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.69
+0.6%
2.10%4,880
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.63
-2.7%
2.07%12,275
5
Mastercard Incorporated stock logo
MA
Mastercard
$540.18
-0.1%
1.84%4,034
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.15
+0.5%
1.75%33,219
7
Walmart Inc. stock logo
WMT
Walmart
$86.58
+1.7%
1.72%23,165
8
The Home Depot, Inc. stock logo
HD
Home Depot
$363.13
+1.4%
1.69%5,342
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.69
+1.0%
1.66%11,336
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$810.27
-1.5%
1.62%2,265
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.59
+1.6%
1.41%14,900
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.95
+0.4%
1.19%5,369
13
McDonald's Co. stock logo
MCD
McDonald's
$308.71
+0.5%
1.09%4,178
14
Tesla, Inc. stock logo
TSLA
Tesla
$253.54
-3.8%
1.08%4,995
15
AbbVie Inc. stock logo
ABBV
AbbVie
$207.35
+1.0%
1.03%5,572
16
Oracle Co. stock logo
ORCL
Oracle
$138.50
-1.7%
1.01%7,715
17
Linde plc stock logo
LIN
Linde
$462.97
+0.8%
0.90%2,299
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.10
+1.6%
0.90%8,972
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,508.51
-2.7%
0.89%232
20
Adobe Inc. stock logo
ADBE
Adobe
$381.04
-1.2%
0.87%2,279
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.62
+0.9%
0.87%6,754
22
Fiserv, Inc. stock logo
FI
Fiserv
$217.28
+0.5%
0.84%4,595
23
Accenture plc stock logo
ACN
Accenture
$307.94
+1.2%
0.83%2,941
24
Intuit Inc. stock logo
INTU
Intuit
$605.20
+1.0%
0.83%1,608
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$780.57
-2.2%
0.82%1,119
26
The Southern Company stock logo
SO
Southern
$91.51
+0.4%
0.81%10,554
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.17
+1.9%
0.76%5,749
28
AT&T Inc. stock logo
T
AT&T
$28.30
+0.4%
0.75%33,336
29
Chevron Co. stock logo
CVX
Chevron
$168.24
+1.3%
0.75%5,677
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.83
+0.2%
0.74%2,062
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.14
+0.6%
0.72%11,979
32
Copart, Inc. stock logo
CPRT
Copart
$56.18
+1.9%
0.71%15,449
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.47
+0.3%
0.69%12,183
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.23
0.66%8,188
35
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$363.06
-1.6%
0.64%2,117
36
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.53
-0.2%
0.64%3,145
37
S&P Global Inc. stock logo
SPGI
S&P Global
$501.76
-0.1%
0.63%1,512
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.89
+0.8%
0.62%5,441
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.12
-0.1%
0.62%1,436
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$76.66
-1.6%
0.61%8,728
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41
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$539.86
-3.8%
0.60%1,282
42
The Cigna Group stock logo
CI
The Cigna Group
$327.05
+0.6%
0.58%2,163
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.87
-1.2%
0.55%8,823
44
CME Group Inc. stock logo
CME
CME Group
$262.71
+0.2%
0.54%2,424
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.89
+0.6%
0.54%8,493
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,429.62
+1.5%
0.54%472
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.27
-1.6%
0.53%4,022
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$491.30
-1.8%
0.53%1,194
49
Eaton Co. plc stock logo
ETN
Eaton
$268.40
-2.1%
0.52%2,058
50
General Electric stock logo
GE
General Electric
$198.43
-0.7%
0.52%3,061
51
Deere & Company stock logo
DE
Deere & Company
$463.94
+0.1%
0.51%1,239
52
Garmin Ltd. stock logo
GRMN
Garmin
$216.26
+1.2%
0.51%2,696
53
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.82
+0.3%
0.51%3,368
54
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$581.30
-0.2%
0.49%992
55
RTX Co. stock logo
RTX
RTX
$131.71
0.0%
0.49%4,368
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$327.61
-0.6%
0.48%1,637
57
Citigroup Inc. stock logo
C
Citigroup
$69.95
-0.5%
0.48%8,063
58
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.73
-2.3%
0.47%2,982
59
Waste Management, Inc. stock logo
WM
Waste Management
$229.59
+0.7%
0.47%2,430
60
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.13
-1.7%
0.46%2,587
61
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143.32
-1.2%
0.45%3,507
62
Danaher Co. stock logo
DHR
Danaher
$201.99
-1.9%
0.45%2,504
63
Honeywell International Inc. stock logo
HON
Honeywell International
$210.72
+0.2%
0.45%2,501
64
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$172.07
-1.5%
0.45%3,039
65
Marriott International, Inc. stock logo
MAR
Marriott International
$235.47
-0.7%
0.44%2,081
66
Republic Services, Inc. stock logo
RSG
Republic Services
$240.02
+0.6%
0.44%2,179
67
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.21
-1.9%
0.43%4,909
68
Lam Research Co. stock logo
LRCX
Lam Research
$71.29
-1.8%
0.43%6,510
69
Amgen Inc. stock logo
AMGN
Amgen
$310.38
+1.1%
0.42%1,528
70
Moody's Co. stock logo
MCO
Moody's
$459.75
-0.4%
0.42%1,087
71
Synopsys, Inc. stock logo
SNPS
Synopsys
$426.24
-2.7%
0.41%1,101
72
Chubb Limited stock logo
CB
Chubb
$300.55
+1.4%
0.40%1,638
73
Union Pacific Co. stock logo
UNP
Union Pacific
$234.59
+1.1%
0.40%1,959
74
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.14
+0.4%
0.39%1,532
75
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.20
+2.0%
0.39%7,423
76
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$249.80
-2.7%
0.39%1,856
77
Airbnb, Inc. stock logo
ABNB
Airbnb
$118.14
-2.1%
0.38%3,479
78
Cintas Co. stock logo
CTAS
Cintas
$204.43
+0.6%
0.37%2,188
79
DoorDash, Inc. stock logo
DASH
DoorDash
$178.18
-2.4%
0.37%2,251
80
Elevance Health, Inc. stock logo
ELV
Elevance Health
$433.26
+0.3%
0.36%1,017
81
Blackstone Inc. stock logo
BX
Blackstone
$137.49
-0.5%
0.35%2,842
82
Prologis, Inc. stock logo
PLD
Prologis
$110.78
+0.3%
0.35%3,510
83
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.25
+0.6%
0.35%1,383
84
AutoZone, Inc. stock logo
AZO
AutoZone
$3,816.61
+1.2%
0.34%109
85
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.17
+0.8%
0.34%4,039
86
Discover Financial Services stock logo
DFS
Discover Financial Services
$168.09
+5.9%
0.34%2,418
87
KLA Co. stock logo
KLAC
KLA
$664.80
-1.3%
0.34%578
88
Micron Technology, Inc. stock logo
MU
Micron Technology
$85.23
-3.5%
0.33%3,916
89
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$480.27
-2.5%
0.33%772
90
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.09
-2.4%
0.32%2,279
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It has been a wild couple of months so far. And not just in the markets. In our everyday lives. For me, it's highlighted the importance of investment income you can count on…even when life becomes unpredictable. Which is why I've put together this urgent presentation.

91
Medtronic plc stock logo
MDT
Medtronic
$89.08
+1.6%
0.32%4,019
92
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,811.01
-1.3%
0.31%203
93
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446.53
+1.1%
0.31%761
94
McKesson Co. stock logo
MCK
McKesson
$671.02
+0.4%
0.31%548
95
Stryker Co. stock logo
SYK
Stryker
$368.44
+1.3%
0.31%983
96
Morgan Stanley stock logo
MS
Morgan Stanley
$115.10
-0.2%
0.30%3,054
97
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.34
+0.7%
0.30%2,692
98
Intel Co. stock logo
INTC
Intel
$22.15
-2.5%
0.29%15,889
99
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.85
+1.1%
0.29%1,975
100
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.61
+0.1%
0.28%1,418

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.3%
  • Switzerland
    0.9%
  • Luxembourg
    0.6%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Technology
    29.5%
  • Financials
    13.8%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.3%
  • Consumer Staples
    7.1%
  • Communications
    5.3%
  • Energy
    3.6%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    7.0%
  • Biotechnology
    4.7%
  • Capital Markets
    4.0%
  • Insurance
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.6%
  • Communications Equipment
    2.7%
  • Media
    2.7%
  • IT Services
    2.5%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    2.1%
  • Banks
    2.1%
  • Household Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.6%
  • Automobiles
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Consumer Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Electrical Equipment
    1.0%
  • Tobacco
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.8%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Road & Rail
    0.6%
  • Health Care Technology
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    7.9%
  • Biotechnology
    4.7%
  • Application Software
    4.2%
  • Consumer Finance
    3.6%
  • Property & Casualty Insurance
    2.9%
  • Communications Equipment
    2.7%
  • Integrated Oil & Gas
    2.3%
  • Diversified Banks
    2.1%
  • Household Products
    2.0%
  • Alternative Carriers
    2.0%
  • Automotive Retail
    1.8%
  • Health Care Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Electric Utilities
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • REIT
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Automobile Manufacturers
    1.4%
  • Restaurants
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Apparel Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Industrial Conglomerates
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Tobacco
    1.0%
  • Cable & Satellite
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trucking
    0.6%
  • Movies & Entertainment
    0.6%
  • Managed Health Care
    0.6%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Consumer Electronics
    0.5%
  • Health Care Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Advertising
    0.4%
  • Research & Consulting Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Building Products
    0.3%
  • Multi-Utilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Interactive Media & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:ACVF) was last updated on 3/31/2025 by MarketBeat.com Staff
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