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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$44.97 +0.41 (+0.92%)
As of 01/17/2025 04:10 PM Eastern

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
7.64%64,470
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.69%12,661
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
2.78%6,969
4
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.71%13,651
5
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.55%6,858
6
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.80%5,097
7
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.75%3,849
8
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.75%22,100
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.65%31,694
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.50%10,816
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.40%2,160
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.38%14,215
13
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
1.01%7,360
14
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.98%3,988
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.98%1,069
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.95%5,124
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.93%222
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.89%8,562
19
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.85%2,806
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.84%8,328
21
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.83%1,533
22
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.82%2,194
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.81%6,444
24
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.79%5,317
25
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.79%2,174
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
0.79%1,967
27
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
0.78%4,385
28
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.75%5,417
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.75%11,429
30
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
0.72%10,069
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.69%1,371
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.68%7,813
33
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.62%1,442
34
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.58%1,963
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.57%11,623
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.56%5,484
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.55%3,837
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.55%3,213
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.55%1,139
40
Copart, Inc. stock logo
CPRT
Copart
$56.90
+0.9%
0.54%11,034
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.52%3,347
42
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
0.52%7,693
43
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
0.52%1,222
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.51%1,562
45
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
0.51%2,063
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.50%5,191
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.49%4,684
48
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.49%2,389
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
0.49%8,103
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
0.49%8,418

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.3%
  • Switzerland
    0.8%
  • Luxembourg
    0.5%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    32.2%
  • Financials
    14.0%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.8%
  • Industrials
    8.9%
  • Consumer Staples
    6.5%
  • Communications
    3.7%
  • Energy
    3.5%
  • Utilities
    1.9%
  • Real Estate
    1.8%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Software
    11.8%
  • Specialty Retail
    6.9%
  • Biotechnology
    4.3%
  • Insurance
    4.2%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.4%
  • Automobiles
    2.7%
  • IT Services
    2.7%
  • Communications Equipment
    2.7%
  • Banks
    2.2%
  • Media
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Utilities
    1.9%
  • Household Products
    1.9%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.1%
  • Beverages
    1.1%
  • Diversified Consumer Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Food Products
    0.8%
  • Tobacco
    0.8%
  • Household Durables
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Road & Rail
    0.6%
  • Entertainment
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Systems Software
    7.4%
  • Biotechnology
    4.3%
  • Application Software
    4.3%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    2.7%
  • Communications Equipment
    2.7%
  • Diversified Banks
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.9%
  • Health Care Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Electric Utilities
    1.6%
  • REIT
    1.6%
  • Automotive Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Apparel Retail
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Restaurants
    1.1%
  • Security & Alarm Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • Industrial Conglomerates
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Tobacco
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.7%
  • Cable & Satellite
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Highways & Railtracks
    0.6%
  • Trucking
    0.6%
  • Managed Health Care
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Electronics
    0.5%
  • Movies & Entertainment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Distributors
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Advertising
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Industrial Machinery
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Support Services
    0.4%
  • Building Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Airlines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Agricultural Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:ACVF) was last updated on 1/18/2025 by MarketBeat.com Staff
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