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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$40.70 +0.19 (+0.47%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$40.71 +0.01 (+0.02%)
As of 04/17/2025 05:35 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 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.71%60,068
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.30%16,138
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.22%4,880
4
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.89%4,034
5
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.80%12,275
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.75%33,219
7
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.71%23,165
8
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.66%5,342
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.65%11,336
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.61%2,265
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.52%14,900
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.23%5,369
13
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.14%4,995
14
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
1.11%4,178
15
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.99%5,572
16
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.94%7,715
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.93%232
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.92%8,972
19
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.91%2,299
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.87%6,754
21
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
0.86%4,595
22
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.83%1,608
23
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
0.83%10,554
24
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.82%5,677
25
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.81%33,336
26
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.78%2,941
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
0.77%2,062
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.77%5,749
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.77%1,119
30
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.76%2,279
31
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
0.74%15,449
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.73%11,979
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
0.71%12,183
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.96
+1.9%
0.68%2,117
35
VeriSign, Inc. stock logo
VRSN
VeriSign
$246.67
+0.3%
0.68%3,145
36
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.66%1,512
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.63%8,188
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.62%5,441
39
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
0.62%1,282
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.61%1,436
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41
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
0.61%2,163
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.59%8,728
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.58%472
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
0.56%8,823
45
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
0.55%2,424
46
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.53%3,061
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.53%4,022
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.52%8,493
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.52%1,194
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.51%3,368

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.3%
  • Switzerland
    0.9%
  • Luxembourg
    0.6%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Sector Exposure

  • Technology
    29.8%
  • Financials
    13.5%
  • Consumer Discretionary
    11.6%
  • Health Care
    10.4%
  • Industrials
    9.8%
  • Consumer Staples
    7.6%
  • Communications
    5.3%
  • Energy
    3.3%
  • Materials
    2.3%
  • Utilities
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    7.6%
  • Biotechnology
    4.5%
  • Capital Markets
    3.9%
  • Insurance
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • IT Services
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Communications Equipment
    2.7%
  • Media
    2.6%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.2%
  • Household Products
    2.1%
  • Banks
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Automobiles
    1.3%
  • Beverages
    1.3%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.1%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.8%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%
  • Road & Rail
    0.6%
  • Entertainment
    0.6%
  • Health Care Technology
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:ACVF) was last updated on 4/20/2025 by MarketBeat.com Staff
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