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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$44.63 -0.62 (-1.37%)
(As of 11/15/2024 ET)

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
7.90%61,990
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.47%12,173
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
2.75%6,701
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
2.06%13,127
5
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
2.03%6,594
6
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
1.76%4,901
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
1.72%2,097
8
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.72%3,701
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.57%30,474
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
1.52%2,076
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.52%10,400
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.45%13,667
13
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
1.17%7,076
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
1.03%4,928
15
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
1.02%3,836
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.95%214
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.94%1,029
18
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.93%2,090
19
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.90%1,473
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.89%6,196
21
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.85%2,698
22
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.85%2,110
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.97
+0.1%
0.85%8,234
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
0.82%1,891
25
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
0.80%4,217
26
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.78%5,113
27
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
0.75%9,681
28
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.72%5,209
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
0.70%2,002
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.70%10,989
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.66%7,513
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
0.65%11,175
33
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
0.62%1,887
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.62%1,319
35
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
0.62%1,386
36
The Cigna Group stock logo
CI
The Cigna Group
$321.52
-0.7%
0.60%1,983
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.59%3,089
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.58%4,504
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.58%5,272
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.54%3,689
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.53%3,219
42
Copart, Inc. stock logo
CPRT
Copart
$56.67
-1.2%
0.53%10,610
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
0.53%1,095
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.52%1,502
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
0.52%7,791
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.51%4,991
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
0.51%8,094
48
Danaher Co. stock logo
DHR
Danaher
$230.50
-3.7%
0.49%2,297
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
0.49%1,011
50
Marriott International, Inc. stock logo
MAR
Marriott International
$278.78
-1.1%
0.48%1,910

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.4%
  • Switzerland
    0.9%
  • Luxembourg
    0.5%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    32.6%
  • Financials
    14.2%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.8%
  • Industrials
    9.2%
  • Consumer Staples
    6.9%
  • Communications
    3.8%
  • Energy
    3.6%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    12.1%
  • Specialty Retail
    6.8%
  • Insurance
    4.3%
  • Biotechnology
    4.3%
  • Capital Markets
    4.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.4%
  • Communications Equipment
    3.3%
  • IT Services
    2.7%
  • Banks
    2.1%
  • Automobiles
    2.1%
  • Media
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    2.1%
  • Household Products
    2.0%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.5%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Food Products
    0.9%
  • Tobacco
    0.8%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Road & Rail
    0.6%
  • Entertainment
    0.5%
  • 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%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    7.4%
  • Application Software
    4.6%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.4%
  • Communications Equipment
    3.3%
  • Integrated Oil & Gas
    2.2%
  • Diversified Banks
    2.1%
  • Automobile Manufacturers
    2.1%
  • Household Products
    2.0%
  • Home Improvement Retail
    1.9%
  • Electric Utilities
    1.7%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • REIT
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Automotive Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Alternative Carriers
    1.2%
  • Apparel Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Restaurants
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Soft Drinks
    1.1%
  • Security & Alarm Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Tobacco
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Cable & Satellite
    0.7%
  • Trucking
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Managed Health Care
    0.6%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Distributors
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Industrial Machinery
    0.4%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Diversified Support Services
    0.4%
  • Research & Consulting 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%
  • Publishing & Broadcasting
    0.3%
  • Homebuilding
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Interactive Media & Services
    0.1%
  • Steel
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:ACVF) was last updated on 11/17/2024 by MarketBeat.com Staff
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