American Conservative Values ETF (ACVF) Holdings $47.19 -0.48 (-1.01%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$47.21 +0.02 (+0.04%) As of 08/1/2025 07:45 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$173.72-2.3%8.10%61,4332MSFTMicrosoft$524.11-1.8%6.44%16,5043AVGOBroadcom$288.64-1.7%2.72%12,5534BRK.BBerkshire Hathaway$472.77+0.2%1.81%4,9905CSCOCisco Systems$67.11-1.4%1.77%33,9726MAMastercard$559.73-1.2%1.74%4,1247WMTWalmart$98.40+0.4%1.72%23,6908HDHome Depot$373.55+1.6%1.50%5,4639ORCLOracle$244.44-3.7%1.48%7,89010PGProcter & Gamble$150.65+0.1%1.38%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. 11LLYEli Lilly and Company$761.47+2.9%1.37%2,31612XOMExxon Mobil$109.61-1.8%1.26%15,23813BKNGBooking$5,386.29-2.1%1.03%23714MCDMcDonald's$302.88+0.9%0.97%4,27215INTUIntuit$776.15-1.1%0.95%1,64416TMUST-Mobile US$237.20-0.5%0.95%5,49017TJXTJX Companies$125.89+1.1%0.86%9,17418LINLinde$459.41-0.2%0.84%2,35019NOWServiceNow$914.03-3.1%0.84%1,14320ABBVAbbVie$195.17+3.3%0.82%5,69821PMPhilip Morris International$162.96-0.7%0.80%5,87822SOSouthern$94.96+0.5%0.78%10,79323ANETArista Networks$117.56-4.6%0.76%8,92524PEPPepsiCo$139.28+1.0%0.76%6,90725WFCWells Fargo & Company$77.80-3.5%0.76%12,249 Geographic ExposureUnited States94.2%Ireland3.2%Switzerland0.8%Luxembourg0.6%Canada0.3%Netherlands0.2%Liberia0.1%Jersey0.1%Currency ExposureUSD93.1%Sector ExposureTechnology35.0%Financials13.0%Industrials9.8%Consumer Discretionary9.7%Health Care9.0%Consumer Staples6.5%Communications4.7%Energy3.1%Materials2.1%Utilities2.1%Real Estate1.7%Information Technology1.6%Aerospace & Defense0.6%Electrical Equipment0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment15.4%Software14.2%Specialty Retail6.8%Capital Markets4.3%Biotechnology3.9%Health Care Equipment & Supplies3.3%Oil, Gas & Consumable Fuels3.1%Diversified Financial Services3.1%Insurance3.1%IT Services3.0%Hotels, Restaurants & Leisure2.9%Communications Equipment2.7%Banks2.3%Aerospace & Defense2.3%Media2.3%Utilities2.0%Machinery1.8%Diversified Telecommunication Services1.7%Household Products1.7%Electrical Equipment1.7%Real Estate Management & Development1.6%Commercial Services & Supplies1.5%Health Care Providers & Services1.2%Metals & Mining1.2%Diversified Consumer Services1.1%Beverages1.0%Tobacco1.0%Industrial Conglomerates1.0%Food Products0.9%Chemicals0.7%Electronic Equipment, Instruments & Components0.7%Household Durables0.7%Road & Rail0.7%Transportation Infrastructure0.6%Entertainment0.6%Health Care Technology0.5%Building Products0.4%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Airlines0.3%Containers & Packaging0.2%Automobiles0.2%Interactive Media & Services0.1%Ground Transportation0.1%Electric Utilities0.1%Financial Services0.1%Trading Companies & Distributors0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Distributors0.1%SubIndustry ExposureSemiconductors14.9%Systems Software9.8%Application Software4.2%Biotechnology3.9%Consumer Finance3.1%Communications Equipment2.7%Internet Services & Infrastructure2.5%Property & Casualty Insurance2.4%Aerospace & Defense2.3%Diversified Banks2.2%Integrated Oil & Gas2.0%Electric Utilities1.8%Hypermarkets & Super Centers1.8%Alternative Carriers1.7%Household Products1.7%Home Improvement Retail1.6%Health Care Equipment1.6%Restaurants1.6%Automotive Retail1.5%Life Sciences Tools & Services1.5%REIT1.5%Financial Exchanges & Data1.3%Electrical Components & Equipment1.3%Security & Alarm Services1.2%Apparel Retail1.2%Asset Management & Custody Banks1.1%Hotels, Resorts & Cruise Lines1.1%IT Consulting & Other Services1.0%Tobacco1.0%Industrial Conglomerates1.0%Diversified Metals & Mining0.9%Soft Drinks & Non-alcoholic Beverages0.9%Environmental & Facilities Services0.9%Construction Machinery & Heavy Trucks0.8%Packaged Foods & Meats0.8%Health Care Services0.8%Cable & Satellite0.7%Trucking0.7%Investment Banking & Brokerage0.7%Movies & Entertainment0.6%Highways & Railtracks0.6%Diversified Support Services0.6%Data Processing & Outsourced Services0.6%Health Care Distributors0.5%Internet & Direct Marketing Retail0.5%Agricultural & Farm Machinery0.5%Consumer Electronics0.5%Semiconductor Materials & Equipment0.5%Heavy Electrical Equipment0.5%Industrial Machinery & Supplies0.5%Specialty Chemicals0.4%Research & Consulting Services0.4%Managed Health Care0.4%Building Products0.4%Oil & Gas Exploration & Production0.4%Advertising0.3%Insurance Brokers0.3%Electronic Equipment & Instruments0.3%Life & Health Insurance0.3%Air Freight & Logistics0.3%Multi-Utilities0.3%Apparel, Accessories & Luxury Goods0.3%Oil & Gas Refining & Marketing0.3%Diversified Chemicals0.3%Electronic Manufacturing Services0.3%Oil & Gas Storage & Transportation0.3%Interactive Media & Services0.3%Airlines0.3%Publishing & Broadcasting0.2%Specialty Stores0.2%Technology Hardware, Storage & Peripherals0.2%Railroads0.2%Health Care Supplies0.2%Automobile Manufacturers0.2%Homebuilding0.2%Leisure Products0.2%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%Fertilizers & Agricultural Chemicals0.1%Leisure Facilities0.1%Electronic Components0.1%Agricultural Products0.1%Commercial & Residential Mortgage0.1%Trading Companies & Distributors0.1%Health Care Facilities0.1%Paper Packaging0.1%Steel0.1%Metal, Glass & Plastic Containers0.1%Auto Parts & Equipment0.1%Food Retail0.1%Technology Hardware, Storage &0.1%Coupon Exposure0-299.8% Related Companies and Tools Related Companies WCBR Holdings GRNB Holdings FBOT Holdings FNGG Holdings CHGX Holdings SMOG Holdings MILN Holdings CNRG Holdings FFOX Holdings CRTC Holdings This page (NYSEARCA:ACVF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our 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