ACVF Holdings Information

ACVF is an equity ETF with a total of 388 individual holdings. The top holdings are NVIDIA stock at 7.56%, Microsoft at 5.88%, Cisco Systems at 2.55%, Broadcom at 2.22%, and Eli Lilly and Company at 2.01%.

Total Holdings

388

Top 10 Percentage

28.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

148.40M

PE Ratio

24.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.56%	58,576	178.67	-4.27%
2	MSFT	Microsoft Corporation	5.88%	16,392	545.18	2.75%
3	CSCO	Cisco Systems, Inc.	2.55%	38,222	98.65	5.11%
4	AVGO	Broadcom Inc.	2.22%	10,579	319.48	8.78%
5	LLY	Eli Lilly and Company	2.01%	2,199	1,411.95	4.28%
6	WMT	Walmart Inc.	1.96%	23,507	125.66	0.11%
7	BRK.B	Berkshire Hathaway Inc.	1.85%	4,951	575.25	0.76%
8	MA	Mastercard Incorporated	1.78%	4,101	655.81	0.48%
9	XOM	ExxonMobil Holdings Corporation	1.65%	15,110	164.73	-0.69%
10	MU	Micron Technology, Inc.	1.34%	2,618	733.15	6.25%
11	AMD	Advanced Micro Devices, Inc.	1.33%	4,232	508.58	13.26%
12	ANET	Arista Networks, Inc.	1.27%	11,022	186.17	9.00%
13	HD	The Home Depot, Inc.	1.24%	5,412	353.42	2.90%
14	TSLA	Tesla, Inc.	1.23%	4,935	378.05	5.54%
15	ABBV	AbbVie Inc.	1.10%	5,802	293.30	0.68%
16	AMAT	Applied Materials, Inc.	0.87%	3,652	370.55	11.37%
17	TJX	The TJX Companies, Inc.	0.86%	9,165	138.13	2.09%
18	MRK	Merck & Co., Inc.	0.83%	8,524	148.76	1.38%
19	PM	Philip Morris International Inc.	0.82%	5,984	193.12	-2.41%
20	MCD	McDonald's Corporation	0.79%	4,350	281.44	1.78%
21	ABNB	Airbnb, Inc.	0.76%	6,652	190.29	0.16%
22	ADI	Analog Devices, Inc.	0.71%	2,693	394.66	8.55%
23	TXN	Texas Instruments Incorporated	0.70%	3,506	295.73	6.62%
24	PANW	Palo Alto Networks, Inc.	0.70%	3,105	330.89	5.43%
25	MSI	Motorola Solutions, Inc.	0.69%	2,146	527.97	2.62%

Showing 25 of 388 holdings

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