ACVF Holdings Information

ACVF is an equity ETF with a total of 389 individual holdings. The top holdings are NVIDIA stock at 7.64%, Microsoft at 3.85%, Cisco Systems at 3.03%, Broadcom at 2.67%, and Micron Technology at 2.12%.

Total Holdings

389

Top 10 Percentage

27.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

152.20M

PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	59,099
2	MSFT	Microsoft Corporation	3.85%	16,538
3	CSCO	Cisco Systems, Inc.	3.03%	38,563
4	AVGO	Broadcom Inc.	2.67%	10,673
5	MU	Micron Technology, Inc.	2.12%	2,641
6	WMT	Walmart Inc.	1.81%	23,717
7	LLY	Eli Lilly and Company	1.65%	2,219
8	AMAT	Applied Materials, Inc.	1.63%	3,685
9	BRK.B	Berkshire Hathaway Inc.	1.61%	4,995
10	AMD	Advanced Micro Devices, Inc.	1.50%	4,270
11	XOM	Exxon Mobil Corporation	1.38%	15,245
12	GLW	Corning Incorporated	1.35%	8,945
13	MA	Mastercard Incorporated	1.34%	4,138
14	HD	The Home Depot, Inc.	1.24%	5,460
15	TSLA	Tesla, Inc.	1.23%	4,979
16	ANET	Arista Networks, Inc.	1.22%	11,120
17	CAT	Caterpillar Inc.	1.20%	1,718
18	LRCX	Lam Research Corporation	1.20%	4,503
19	INTC	Intel Corporation	1.14%	12,978
20	KLAC	KLA Corporation	1.03%	6,050
21	TJX	The TJX Companies, Inc.	0.95%	9,247
22	ABBV	AbbVie Inc.	0.94%	5,854
23	C	Citigroup Inc.	0.81%	8,471
24	ORCL	Oracle Corporation	0.79%	7,848
25	GE	GE Aerospace	0.79%	3,213

Showing 25 of 389 holdings

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As of Jun 25, 2026