ACVF Holdings Information

ACVF is an equity ETF with a total of 388 individual holdings. The top holdings are NVIDIA stock at 8.05%, Microsoft at 5.59%, Cisco Systems at 2.67%, Broadcom at 2.35%, and Eli Lilly and Company at 1.94%.

Total Holdings

388

Top 10 Percentage

29.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

156.24M

PE Ratio

24.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.05%	58,576	204.64	-4.22%
2	MSFT	Microsoft Corporation	5.59%	16,392	521.91	-1.55%
3	CSCO	Cisco Systems, Inc.	2.67%	38,222	104.51	-3.76%
4	AVGO	Broadcom Inc.	2.35%	10,579	326.08	-5.48%
5	LLY	Eli Lilly and Company	1.94%	2,199	1,417.54	3.19%
6	WMT	Walmart Inc.	1.83%	23,507	123.51	1.86%
7	XOM	ExxonMobil Holdings Corporation	1.78%	15,110	187.25	2.16%
8	BRK.B	Berkshire Hathaway Inc.	1.72%	4,951	542.49	0.10%
9	MA	Mastercard Incorporated	1.68%	4,101	638.01	0.36%
10	MU	Micron Technology, Inc.	1.57%	2,618	884.74	-5.30%
11	AMD	Advanced Micro Devices, Inc.	1.54%	4,232	504.80	-10.88%
12	ANET	Arista Networks, Inc.	1.31%	11,022	168.86	-8.34%
13	TSLA	Tesla, Inc.	1.28%	4,935	399.81	-0.87%
14	HD	The Home Depot, Inc.	1.14%	5,412	329.20	0.07%
15	ABBV	AbbVie Inc.	1.08%	5,802	294.89	1.41%
16	AMAT	Applied Materials, Inc.	0.99%	3,652	390.09	-7.49%
17	TJX	The TJX Companies, Inc.	0.83%	9,165	140.31	-0.76%
18	PM	Philip Morris International Inc.	0.80%	5,984	208.79	0.14%
19	MRK	Merck & Co., Inc.	0.80%	8,524	149.52	2.18%
20	INTC	Intel Corporation	0.76%	12,863	65.76	-28.58%
21	PANW	Palo Alto Networks, Inc.	0.76%	3,105	365.87	-3.86%
22	ADI	Analog Devices, Inc.	0.75%	2,693	417.11	-3.73%
23	GLW	Corning Incorporated	0.73%	8,866	123.31	-4.32%
24	LRCX	Lam Research Corporation	0.73%	4,463	239.11	-6.01%
25	MCD	McDonald's Corporation	0.72%	4,350	258.12	0.29%

Showing 25 of 388 holdings

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