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American Conservative Values ETF (ACVF) Holdings

American Conservative Values ETF logo
$45.10 +0.06 (+0.13%)
(As of 01:11 PM ET)

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.58
+4.0%
7.37%63,230
2
Microsoft Co. stock logo
MSFT
Microsoft
$451.56
-0.6%
4.53%12,417
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$458.46
+0.6%
2.85%6,835
4
Tesla, Inc. stock logo
TSLA
Tesla
$474.30
-1.2%
1.93%6,726
5
Broadcom Inc. stock logo
AVGO
Broadcom
$231.79
-3.5%
1.84%13,389
6
The Home Depot, Inc. stock logo
HD
Home Depot
$410.45
+0.5%
1.84%4,999
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.19
-0.5%
1.77%2,139
8
Mastercard Incorporated stock logo
MA
Mastercard
$533.68
+0.5%
1.73%3,775
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.21
-0.1%
1.64%10,608
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.54
+0.0%
1.59%31,084
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774.39
-0.5%
1.44%2,118
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.29
+0.3%
1.41%13,941
13
Oracle Co. stock logo
ORCL
Oracle
$170.97
+0.7%
1.14%7,218
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.65
0.0%
1.07%5,026
15
McDonald's Co. stock logo
MCD
McDonald's
$296.77
+0.2%
0.99%3,912
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,041.13
-2.2%
0.98%218
17
Adobe Inc. stock logo
ADBE
Adobe
$453.40
-0.4%
0.94%2,132
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,096.07
-1.7%
0.94%1,049
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.02
+0.8%
0.91%8,398
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.00
-0.7%
0.89%6,320
21
Accenture plc stock logo
ACN
Accenture
$356.77
-0.1%
0.86%2,752
22
Linde plc stock logo
LIN
Linde
$429.50
-0.2%
0.85%2,152
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.74
+1.3%
0.83%1,929
24
AbbVie Inc. stock logo
ABBV
AbbVie
$175.53
+0.1%
0.82%5,215
25
Fiserv, Inc. stock logo
FI
Fiserv
$208.08
+1.9%
0.82%4,301
26
Intuit Inc. stock logo
INTU
Intuit
$671.91
-0.9%
0.82%1,503
27
The Southern Company stock logo
SO
Southern
$82.78
-0.6%
0.76%9,875
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.18
+0.5%
0.75%11,209
29
Chevron Co. stock logo
CVX
Chevron
$146.75
-0.9%
0.74%5,313
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.87
-0.1%
0.71%2,042
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.75
-0.3%
0.68%7,663
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.74
-1.0%
0.64%11,399
33
S&P Global Inc. stock logo
SPGI
S&P Global
$504.99
+0.9%
0.64%1,414
34
Eaton Co. plc stock logo
ETN
Eaton
$347.54
+0.1%
0.62%1,925
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.71
-0.4%
0.62%1,345
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.57
-0.4%
0.61%5,378
37
Copart, Inc. stock logo
CPRT
Copart
$60.59
-0.1%
0.59%10,822
38
The Cigna Group stock logo
CI
The Cigna Group
$279.56
+5.3%
0.59%2,023
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$127.04
+1.6%
0.54%4,594
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.42
+0.2%
0.54%7,947
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.68
+1.9%
0.54%3,151
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$378.98
+0.8%
0.53%1,532
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.23
-0.1%
0.52%5,091
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.33
+1.5%
0.51%3,763
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$62.95
+3.1%
0.51%8,256
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.41
-0.1%
0.50%1,117
47
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$461.66
-2.7%
0.49%1,198
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$517.93
+1.2%
0.49%1,031
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.42
+1.8%
0.48%3,283
50
Danaher Co. stock logo
DHR
Danaher
$232.94
-0.3%
0.48%2,343

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
    13.8%
  • Consumer Discretionary
    12.0%
  • Health Care
    9.6%
  • Industrials
    8.9%
  • Consumer Staples
    6.9%
  • Communications
    3.7%
  • Energy
    3.2%
  • Utilities
    1.9%
  • Real Estate
    1.8%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.4%
  • Specialty Retail
    7.0%
  • Biotechnology
    4.4%
  • Insurance
    4.1%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Automobiles
    3.0%
  • IT Services
    2.6%
  • Communications Equipment
    2.6%
  • Hotels Restaurants & Leisure
    2.1%
  • Media
    2.1%
  • Banks
    2.1%
  • Household Products
    2.0%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    1.0%
  • Food Products
    0.9%
  • Tobacco
    0.8%
  • Household Durables
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Road & Rail
    0.5%
  • Entertainment
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    7.8%
  • Application Software
    4.5%
  • Biotechnology
    4.4%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    3.3%
  • Automobile Manufacturers
    3.0%
  • Communications Equipment
    2.6%
  • Diversified Banks
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Household Products
    2.0%
  • Home Improvement Retail
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Electric Utilities
    1.6%
  • REIT
    1.6%
  • Automotive Retail
    1.5%
  • Internet Services & Infrastruc
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Apparel Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Soft Drinks
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    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%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Cable & Satellite
    0.7%
  • Health Care Services
    0.7%
  • Highways & Railtracks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.5%
  • Consumer Electronics
    0.5%
  • Managed Health Care
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Advertising
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Machinery
    0.4%
  • Research & Consulting Services
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Support Services
    0.4%
  • Building Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Airlines
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    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%
  • Health Care Facilities
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Steel
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:ACVF) was last updated on 12/18/2024 by MarketBeat.com Staff
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