American Conservative Values ETF (ACVF)
NYSEARCA: ACVF · Real-Time Price · USD
49.90
-0.52 (-1.03%)
Feb 12, 2026, 2:04 PM EST - Market open

ACVF Holdings Information

ACVF is an equity ETF with a total of 387 individual holdings. The top holdings are NVIDIA stock at 7.84%, Microsoft at 4.81%, Broadcom at 2.56%, Cisco Systems at 2.34%, and Walmart at 2.11%.

Total Holdings
387
Top 10 Percentage
27.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
139.92M
PE Ratio
27.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.84%58,053
2MSFTMicrosoft Corporation4.81%16,246
3AVGOBroadcom Inc.2.56%10,485
4CSCOCisco Systems, Inc.2.34%37,881
5WMTWalmart Inc.2.11%23,297
6BRK.BBerkshire Hathaway Inc.1.76%4,907
7XOMExxon Mobil Corporation1.63%14,975
8LLYEli Lilly and Company1.60%2,179
9MAMastercard Incorporated1.57%4,064
10HDThe Home Depot, Inc.1.50%5,364
11TSLATesla, Inc.1.49%4,891
12ANETArista Networks, Inc.1.12%10,924
13MCDMcDonald's Corporation1.01%4,311
14TJXThe TJX Companies, Inc.1.00%9,083
15TMUST-Mobile US, Inc.0.92%6,431
16ABBVAbbVie Inc.0.92%5,750
17CATCaterpillar Inc.0.90%1,688
18ORCLOracle Corporation0.88%7,710
19AMATApplied Materials, Inc.0.85%3,619
20PEPPepsiCo, Inc.0.83%6,970
21WFCWells Fargo & Company0.81%12,359
22GLWCorning Incorporated0.81%8,787
23PMPhilip Morris International Inc.0.78%5,931
24BKNGBooking Holdings Inc.0.73%239
25CCitigroup Inc.0.73%8,321
Showing 25 of 387 holdings
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As of Feb 10, 2026