ACVF Holdings Information

ACVF is an equity ETF with a total of 388 individual holdings. The top holdings are NVIDIA stock at 7.91%, Microsoft at 5.58%, Cisco Systems at 2.57%, Broadcom at 2.30%, and Eli Lilly and Company at 2.03%.

Total Holdings

388

Top 10 Percentage

29.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

155.71M

PE Ratio

24.07

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.91%	58,576	186.64	2.78%
2	MSFT	Microsoft Corporation	5.58%	16,392	530.61	-0.99%
3	CSCO	Cisco Systems, Inc.	2.57%	38,222	93.85	-1.95%
4	AVGO	Broadcom Inc.	2.30%	10,579	293.69	0.74%
5	LLY	Eli Lilly and Company	2.03%	2,199	1,354.00	-0.79%
6	WMT	Walmart Inc.	1.92%	23,507	125.52	-1.72%
7	BRK.B	Berkshire Hathaway Inc.	1.80%	4,951	570.89	-0.25%
8	XOM	ExxonMobil Holdings Corporation	1.75%	15,110	165.87	0.34%
9	MA	Mastercard Incorporated	1.73%	4,101	652.70	-0.49%
10	MU	Micron Technology, Inc.	1.46%	2,618	690.00	5.12%
11	AMD	Advanced Micro Devices, Inc.	1.34%	4,232	449.04	11.04%
12	TSLA	Tesla, Inc.	1.29%	4,935	358.22	4.23%
13	ANET	Arista Networks, Inc.	1.22%	11,022	170.80	7.31%
14	HD	The Home Depot, Inc.	1.18%	5,412	343.47	-1.85%
15	ABBV	AbbVie Inc.	1.08%	5,802	291.31	1.07%
16	AMAT	Applied Materials, Inc.	0.91%	3,652	332.72	4.22%
17	TJX	The TJX Companies, Inc.	0.82%	9,165	135.30	-2.37%
18	PM	Philip Morris International Inc.	0.81%	5,984	197.88	-1.80%
19	MRK	Merck & Co., Inc.	0.81%	8,524	146.73	-0.14%
20	MCD	McDonald's Corporation	0.75%	4,350	276.52	-0.55%
21	ADI	Analog Devices, Inc.	0.74%	2,693	363.56	0.71%
22	GLW	Corning Incorporated	0.73%	8,866	106.13	2.61%
23	ABNB	Airbnb, Inc.	0.73%	6,652	189.99	11.67%
24	TXN	Texas Instruments Incorporated	0.72%	3,506	277.36	-0.28%
25	PANW	Palo Alto Networks, Inc.	0.71%	3,105	313.84	-0.26%

Showing 25 of 388 holdings

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