ACVF Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.70%	60,068
2	MSFT	Microsoft Corporation	5.35%	16,138
3	BRK.B	Berkshire Hathaway Inc.	2.11%	4,880
4	AVGO	Broadcom Inc.	2.03%	12,275
5	MA	Mastercard Incorporated	1.85%	4,034
6	WMT	Walmart Inc.	1.77%	23,165
7	CSCO	Cisco Systems, Inc.	1.76%	33,219
8	HD	The Home Depot, Inc.	1.71%	5,342
9	PG	The Procter & Gamble Company	1.71%	11,336
10	LLY	Eli Lilly and Company	1.63%	2,265
11	XOM	Exxon Mobil Corporation	1.42%	14,900
12	TMUS	T-Mobile US, Inc.	1.20%	5,369
13	MCD	McDonald's Corporation	1.12%	4,178
14	ABBV	AbbVie Inc.	1.04%	5,572
15	TSLA	Tesla, Inc.	1.00%	4,995
16	ORCL	Oracle Corporation	0.97%	7,715
17	LIN	Linde plc	0.91%	2,299
18	TJX	The TJX Companies, Inc.	0.91%	8,972
19	PEP	PepsiCo, Inc.	0.90%	6,754
20	BKNG	Booking Holdings Inc.	0.88%	232
21	ADBE	Adobe Inc.	0.86%	2,279
22	FI	Fiserv, Inc.	0.85%	4,595
23	ACN	Accenture plc	0.84%	2,941
24	SO	The Southern Company	0.83%	10,554
25	INTU	Intuit Inc.	0.82%	1,608
26	NOW	ServiceNow, Inc.	0.79%	1,119
27	CVX	Chevron Corporation	0.76%	5,677
28	PM	Philip Morris International Inc.	0.76%	5,749
29	T	AT&T Inc.	0.76%	33,336
30	MSI	Motorola Solutions, Inc.	0.74%	2,062
31	MDLZ	Mondelez International, Inc.	0.72%	12,183
32	CPRT	Copart, Inc.	0.71%	15,449
33	WFC	Wells Fargo & Company	0.70%	11,979
34	MRK	Merck & Co., Inc.	0.68%	8,188
35	CHTR	Charter Communications, Inc.	0.66%	2,117
36	VRSN	VeriSign, Inc.	0.65%	3,145
37	SPGI	S&P Global Inc.	0.63%	1,512
38	ABT	Abbott Laboratories	0.63%	5,441
39	ISRG	Intuitive Surgical, Inc.	0.62%	1,436
40	ANET	Arista Networks Inc	0.60%	8,728
41	CI	The Cigna Group	0.60%	2,163
42	SPOT	Spotify Technology S.A.	0.57%	1,282
43	CME	CME Group Inc.	0.55%	2,424
44	NEE	NextEra Energy, Inc.	0.55%	8,493
45	ORLY	O'Reilly Automotive, Inc.	0.54%	472
46	UBER	Uber Technologies, Inc.	0.54%	8,823
47	QCOM	QUALCOMM Incorporated	0.54%	4,022
48	TMO	Thermo Fisher Scientific Inc.	0.54%	1,194
49	TXN	Texas Instruments Incorporated	0.52%	3,368
50	DE	Deere & Company	0.51%	1,239
51	GE	General Electric Company	0.51%	3,061
52	ETN	Eaton Corporation plc	0.51%	2,058
53	GRMN	Garmin Ltd.	0.50%	2,696
54	ROP	Roper Technologies, Inc.	0.49%	992
55	RTX	RTX Corporation	0.49%	4,368
56	CAT	Caterpillar Inc.	0.48%	1,637
57	WM	Waste Management, Inc.	0.48%	2,430
58	C	Citigroup Inc.	0.47%	8,063
59	ADI	Analog Devices, Inc.	0.47%	2,587
60	PANW	Palo Alto Networks, Inc.	0.47%	2,982
61	HON	Honeywell International Inc.	0.45%	2,501
62	AMAT	Applied Materials, Inc.	0.45%	3,507
63	DHR	Danaher Corporation	0.45%	2,504
64	MAR	Marriott International, Inc.	0.45%	2,081
65	ICE	Intercontinental Exchange, Inc.	0.45%	3,039
66	RSG	Republic Services, Inc.	0.44%	2,179
67	AMGN	Amgen Inc.	0.42%	1,528
68	MCO	Moody's Corporation	0.42%	1,087
69	LRCX	Lam Research Corporation	0.42%	6,510
70	CB	Chubb Limited	0.42%	1,638
71	AMD	Advanced Micro Devices, Inc.	0.41%	4,909
72	SNPS	Synopsys, Inc.	0.41%	1,101
73	UNP	Union Pacific Corporation	0.41%	1,959
74	BMY	Bristol-Myers Squibb Company	0.40%	7,423
75	ADP	Automatic Data Processing, Inc.	0.39%	1,532
76	ABNB	Airbnb, Inc.	0.38%	3,479
77	CDNS	Cadence Design Systems, Inc.	0.38%	1,856
78	CTAS	Cintas Corporation	0.37%	2,188
79	ELV	Elevance Health, Inc.	0.37%	1,017
80	DASH	DoorDash, Inc.	0.36%	2,251
81	PLD	Prologis, Inc.	0.36%	3,510
82	VRSK	Verisk Analytics, Inc.	0.35%	1,383
83	BX	Blackstone Inc.	0.34%	2,842
84	AZO	AutoZone, Inc.	0.34%	109
85	BSX	Boston Scientific Corporation	0.34%	4,039
86	KLAC	KLA Corporation	0.33%	578
87	DFS	Discover Financial Services	0.33%	2,418
88	VRTX	Vertex Pharmaceuticals Incorporated	0.33%	772
89	MDT	Medtronic plc	0.33%	4,019
90	EXPE	Expedia Group, Inc.	0.33%	2,279
91	SYK	Stryker Corporation	0.31%	983
92	MCK	McKesson Corporation	0.31%	548
93	LMT	Lockheed Martin Corporation	0.31%	761
94	FICO	Fair Isaac Corporation	0.30%	203
95	MU	Micron Technology, Inc.	0.30%	3,916
96	ROST	Ross Stores, Inc.	0.30%	2,692
97	MS	Morgan Stanley	0.30%	3,054
98	PNC	The PNC Financial Services Group, Inc.	0.29%	1,975
99	MMC	Marsh & McLennan Companies, Inc.	0.29%	1,418
100	CTSH	Cognizant Technology Solutions Corporation	0.28%	3,827
101	INTC	Intel Corporation	0.27%	15,889
102	ADSK	Autodesk, Inc.	0.26%	1,197
103	MET	MetLife, Inc.	0.26%	3,821
104	MO	Altria Group, Inc.	0.26%	5,135
105	TTWO	Take-Two Interactive Software, Inc.	0.26%	1,452
106	OMC	Omnicom Group Inc.	0.26%	3,584
107	MPC	Marathon Petroleum Corporation	0.26%	2,188
108	EA	Electronic Arts Inc.	0.25%	2,106
109	FFIV	F5, Inc.	0.25%	1,076
110	EQIX	Equinix, Inc.	0.24%	332
111	CL	Colgate-Palmolive Company	0.23%	2,851
112	USB	U.S. Bancorp	0.23%	6,310
113	AMT	American Tower Corporation	0.22%	1,202
114	CVS	CVS Health Corporation	0.22%	3,826
115	CBOE	Cboe Global Markets, Inc.	0.21%	1,165
116	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	333
117	WDAY	Workday, Inc.	0.20%	959
118	BA	The Boeing Company	0.20%	1,512
119	SHW	The Sherwin-Williams Company	0.20%	658
120	TSCO	Tractor Supply Company	0.20%	4,274
121	COP	ConocoPhillips	0.20%	2,406
122	MNST	Monster Beverage Corporation	0.20%	4,150
123	UPS	United Parcel Service, Inc.	0.20%	1,956
124	TSX: RBA	RB Global, Inc.	0.19%	2,259
125	AON	Aon plc	0.19%	548
126	JCI	Johnson Controls International plc	0.19%	2,844
127	EMR	Emerson Electric Co.	0.19%	1,964
128	GEV	GE Vernova Inc.	0.19%	765
129	NOC	Northrop Grumman Corporation	0.19%	439
130	SCHW	The Charles Schwab Corporation	0.19%	2,974
131	APH	Amphenol Corporation	0.19%	3,488
132	IPG	The Interpublic Group of Companies, Inc.	0.19%	7,843
133	FTNT	Fortinet, Inc.	0.19%	2,175
134	AMP	Ameriprise Financial, Inc.	0.18%	442
135	TFC	Truist Financial Corporation	0.18%	5,240
136	ANSS	ANSYS, Inc.	0.18%	640
137	KKR	KKR & Co. Inc.	0.18%	1,825
138	JBL	Jabil Inc.	0.18%	1,539
139	IT	Gartner, Inc.	0.18%	436
140	HLT	Hilton Worldwide Holdings Inc.	0.18%	875
141	PH	Parker-Hannifin Corporation	0.18%	330
142	ECL	Ecolab Inc.	0.17%	769
143	HPE	Hewlett Packard Enterprise Company	0.17%	12,976
144	NXPI	NXP Semiconductors N.V.	0.17%	962
145	DJT	Trump Media & Technology Group Corp.	0.17%	10,103
146	APD	Air Products and Chemicals, Inc.	0.17%	660
147	FOXA	Fox Corporation	0.17%	3,711
148	CSX	CSX Corporation	0.17%	6,548
149	HUM	Humana Inc.	0.17%	762
150	FCX	Freeport-McMoRan Inc.	0.16%	5,245
151	CRWD	CrowdStrike Holdings, Inc.	0.16%	568
152	ZBRA	Zebra Technologies Corporation	0.16%	651
153	GPN	Global Payments Inc.	0.16%	1,955
154	TT	Trane Technologies plc	0.16%	545
155	COF	Capital One Financial Corporation	0.16%	1,098
156	CMI	Cummins Inc.	0.16%	548
157	ZTS	Zoetis Inc.	0.16%	1,085
158	BDX	Becton, Dickinson and Company	0.15%	767
159	FOX	Fox Corporation	0.15%	3,501
160	COR	Cencora, Inc.	0.15%	657
161	PSA	Public Storage	0.15%	547
162	ITW	Illinois Tool Works Inc.	0.15%	657
163	SLB	Schlumberger Limited	0.14%	4,147
164	UAL	United Airlines Holdings, Inc.	0.14%	2,176
165	DUK	Duke Energy Corporation	0.14%	1,405
166	CBRE	CBRE Group, Inc.	0.14%	1,311
167	OLN	Olin Corporation	0.14%	6,592
168	STZ	Constellation Brands, Inc.	0.14%	871
169	WELL	Welltower Inc.	0.14%	1,094
170	TSX: CP	Canadian Pacific Kansas City Limited	0.14%	2,194
171	PAYX	Paychex, Inc.	0.14%	1,094
172	FDX	FedEx Corporation	0.14%	657
173	TEL	TE Connectivity plc	0.14%	1,096
174	PCAR	PACCAR Inc	0.14%	1,507
175	NWS	News Corporation	0.13%	4,892
176	EOG	EOG Resources, Inc.	0.13%	1,202
177	HPQ	HP Inc.	0.13%	5,117
178	TDG	TransDigm Group Incorporated	0.13%	110
179	NWSA	News Corporation	0.13%	5,351
180	LHX	L3Harris Technologies, Inc.	0.12%	658
181	GILD	Gilead Sciences, Inc.	0.12%	1,213
182	RGR	Sturm, Ruger & Company, Inc.	0.12%	3,430
183	SKX	Skechers U.S.A., Inc.	0.12%	2,384
184	KMI	Kinder Morgan, Inc.	0.12%	5,024
185	F	Ford Motor Company	0.12%	13,616
186	LAD	Lithia Motors, Inc.	0.11%	451
187	CTVA	Corteva, Inc.	0.11%	2,188
188	BLDR	Builders FirstSource, Inc.	0.11%	995
189	MMM	3M Company	0.11%	863
190	FAST	Fastenal Company	0.11%	1,641
191	FIS	Fidelity National Information Services, Inc.	0.11%	1,854
192	PINS	Pinterest, Inc.	0.11%	4,019
193	EBAY	eBay Inc.	0.10%	1,839
194	LYV	Live Nation Entertainment, Inc.	0.10%	984
195	CCI	Crown Castle Inc.	0.10%	1,205
196	FITB	Fifth Third Bancorp	0.10%	3,059
197	DHI	D.R. Horton, Inc.	0.10%	876
198	WMB	The Williams Companies, Inc.	0.10%	2,073
199	RCL	Royal Caribbean Cruises Ltd.	0.10%	548
200	DLR	Digital Realty Trust, Inc.	0.10%	766
201	MANH	Manhattan Associates, Inc.	0.10%	672
202	STT	State Street Corporation	0.10%	1,311
203	KMB	Kimberly-Clark Corporation	0.10%	765
204	SWBI	Smith & Wesson Brands, Inc.	0.10%	11,407
205	GWW	W.W. Grainger, Inc.	0.09%	111
206	WTW	Willis Towers Watson Public Limited Company	0.09%	331
207	RKT	Rocket Companies, Inc.	0.09%	8,061
208	HCA	HCA Healthcare, Inc.	0.09%	325
209	EW	Edwards Lifesciences Corporation	0.09%	1,533
210	OXY	Occidental Petroleum Corporation	0.09%	2,189
211	NUE	Nucor Corporation	0.09%	761
212	BKR	Baker Hughes Company	0.08%	2,292
213	PEG	Public Service Enterprise Group Incorporated	0.08%	1,202
214	GLW	Corning Incorporated	0.08%	2,079
215	RJF	Raymond James Financial, Inc.	0.08%	657
216	CEG	Constellation Energy Corporation	0.08%	439
217	OKE	ONEOK, Inc.	0.08%	980
218	XEL	Xcel Energy Inc.	0.08%	1,312
219	NEM	Newmont Corporation	0.08%	2,075
220	HIG	The Hartford Insurance Group, Inc.	0.08%	767
221	SPG	Simon Property Group, Inc.	0.08%	544
222	BK	The Bank of New York Mellon Corporation	0.08%	1,068
223	MGM	MGM Resorts International	0.07%	2,735
224	GEHC	GE HealthCare Technologies Inc.	0.07%	997
225	NTRS	Northern Trust Corporation	0.07%	873
226	GD	General Dynamics Corporation	0.07%	322
227	DRI	Darden Restaurants, Inc.	0.07%	441
228	ADM	Archer-Daniels-Midland Company	0.07%	1,711
229	RF	Regions Financial Corporation	0.07%	3,930
230	VLTO	Veralto Corporation	0.07%	846
231	GIS	General Mills, Inc.	0.07%	1,314
232	CAH	Cardinal Health, Inc.	0.07%	651
233	IQV	IQVIA Holdings Inc.	0.07%	437
234	LEN	Lennar Corporation	0.07%	654
235	CARR	Carrier Global Corporation	0.07%	1,202
236	EFX	Equifax Inc.	0.07%	329
237	DG	Dollar General Corporation	0.07%	999
238	AME	AMETEK, Inc.	0.07%	435
239	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	435
240	IP	International Paper Company	0.07%	1,531
241	BR	Broadridge Financial Solutions, Inc.	0.07%	330
242	PPG	PPG Industries, Inc.	0.06%	657
243	CFG	Citizens Financial Group, Inc.	0.06%	1,855
244	TROW	T. Rowe Price Group, Inc.	0.06%	767
245	ODFL	Old Dominion Freight Line, Inc.	0.06%	442
246	IR	Ingersoll Rand Inc.	0.06%	876
247	AJG	Arthur J. Gallagher & Co.	0.06%	221
248	AVB	AvalonBay Communities, Inc.	0.06%	331
249	CNC	Centene Corporation	0.06%	1,199
250	WEC	WEC Energy Group, Inc.	0.06%	660
251	AFL	Aflac Incorporated	0.06%	656
252	EQR	Equity Residential	0.06%	985
253	GPC	Genuine Parts Company	0.06%	550
254	LUV	Southwest Airlines Co.	0.06%	2,186
255	A	Agilent Technologies, Inc.	0.06%	548
256	OTIS	Otis Worldwide Corporation	0.06%	652
257	KEYS	Keysight Technologies, Inc.	0.06%	438
258	AAL	American Airlines Group Inc.	0.06%	5,678
259	KHC	The Kraft Heinz Company	0.06%	2,078
260	AIG	American International Group, Inc.	0.05%	770
261	DXCM	DexCom, Inc.	0.05%	880
262	CINF	Cincinnati Financial Corporation	0.05%	441
263	ETSY	Etsy, Inc.	0.05%	1,315
264	CHD	Church & Dwight Co., Inc.	0.05%	548
265	MSCI	MSCI Inc.	0.05%	112
266	UA	Under Armour, Inc.	0.05%	8,940
267	HSY	The Hershey Company	0.05%	331
268	TYL	Tyler Technologies, Inc.	0.05%	105
269	LVS	Las Vegas Sands Corp.	0.05%	1,313
270	DTE	DTE Energy Company	0.05%	442
271	UAA	Under Armour, Inc.	0.05%	7,865
272	TRV	The Travelers Companies, Inc.	0.05%	227
273	BBY	Best Buy Co., Inc.	0.05%	766
274	BALL	Ball Corporation	0.05%	1,094
275	MCHP	Microchip Technology Incorporated	0.05%	1,094
276	FTV	Fortive Corporation	0.05%	769
277	DD	DuPont de Nemours, Inc.	0.05%	747
278	FE	FirstEnergy Corp.	0.05%	1,423
279	APTV	Aptiv PLC	0.05%	875
280	CDW	CDW Corporation	0.05%	331
281	NSC	Norfolk Southern Corporation	0.05%	233
282	HAL	Halliburton Company	0.05%	2,181
283	YUM	Yum! Brands, Inc.	0.05%	339
284	ES	Eversource Energy	0.05%	875
285	LH	Labcorp Holdings Inc.	0.05%	220
286	EXPD	Expeditors International of Washington, Inc.	0.05%	440
287	WY	Weyerhaeuser Company	0.05%	1,745
288	KR	The Kroger Co.	0.04%	765
289	RMD	ResMed Inc.	0.04%	221
290	AMCR	Amcor plc	0.04%	4,917
291	VEEV	Veeva Systems Inc.	0.04%	212
292	HBAN	Huntington Bancshares Incorporated	0.04%	3,388
293	EIX	Edison International	0.04%	865
294	LYB	LyondellBasell Industries N.V.	0.04%	653
295	IDXX	IDEXX Laboratories, Inc.	0.04%	112
296	HES	Hess Corporation	0.04%	328
297	DPZ	Domino's Pizza, Inc.	0.04%	110
298	TPR	Tapestry, Inc.	0.04%	658
299	STX	Seagate Technology Holdings plc	0.04%	540
300	PRU	Prudential Financial, Inc.	0.04%	442
301	AEP	American Electric Power Company, Inc.	0.04%	446
302	EXC	Exelon Corporation	0.04%	1,070
303	L	Loews Corporation	0.04%	538
304	PKG	Packaging Corporation of America	0.04%	221
305	VTR	Ventas, Inc.	0.04%	651
306	J	Jacobs Solutions Inc.	0.03%	326
307	SYY	Sysco Corporation	0.03%	526
308	EL	The Estée Lauder Companies Inc.	0.03%	548
309	POOL	Pool Corporation	0.03%	110
310	CNP	CenterPoint Energy, Inc.	0.03%	1,092
311	ULTA	Ulta Beauty, Inc.	0.03%	110
312	KSS	Kohl's Corporation	0.03%	4,058
313	ILMN	Illumina, Inc.	0.03%	438
314	MKC	McCormick & Company, Incorporated	0.03%	438
315	PFG	Principal Financial Group, Inc.	0.03%	439
316	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	338
317	DLTR	Dollar Tree, Inc.	0.03%	543
318	COO	The Cooper Companies, Inc.	0.03%	440
319	PHM	PulteGroup, Inc.	0.03%	331
320	D	Dominion Energy, Inc.	0.03%	635
321	KEY	KeyCorp	0.03%	2,295
322	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	333
323	SRE	Sempra	0.03%	466
324	DOW	Dow Inc.	0.03%	871
325	WBA	Walgreens Boots Alliance, Inc.	0.03%	2,842
326	AWK	American Water Works Company, Inc.	0.03%	221
327	O	Realty Income Corporation	0.03%	534
328	ROK	Rockwell Automation, Inc.	0.03%	110
329	BBWI	Bath & Body Works, Inc.	0.03%	968
330	BWA	BorgWarner Inc.	0.02%	980
331	WYNN	Wynn Resorts, Limited	0.02%	326
332	LKQ	LKQ Corporation	0.02%	654
333	XYL	Xylem Inc.	0.02%	221
334	PWR	Quanta Services, Inc.	0.02%	110
335	VMC	Vulcan Materials Company	0.02%	110
336	RL	Ralph Lauren Corporation	0.02%	109
337	BF.B	Brown-Forman Corporation	0.02%	665
338	SW	Smurfit Westrock Plc	0.02%	548
339	MKTX	MarketAxess Holdings Inc.	0.02%	110
340	PAYC	Paycom Software, Inc.	0.02%	110
341	INCY	Incyte Corporation	0.02%	333
342	SBAC	SBA Communications Corporation	0.02%	102
343	ARE	Alexandria Real Estate Equities, Inc.	0.02%	221
344	MOS	The Mosaic Company	0.02%	873
345	HOLX	Hologic, Inc.	0.02%	328
346	HST	Host Hotels & Resorts, Inc.	0.02%	1,304
347	BIIB	Biogen Inc.	0.02%	130
348	MAA	Mid-America Apartment Communities, Inc.	0.02%	111
349	IFF	International Flavors & Fragrances Inc.	0.02%	219
350	JBHT	J.B. Hunt Transport Services, Inc.	0.01%	110
351	EXR	Extra Space Storage Inc.	0.01%	111
352	SOLV	Solventum Corporation	0.01%	215
353	CLX	The Clorox Company	0.01%	103
354	PVH	PVH Corp.	0.01%	219
355	HAS	Hasbro, Inc.	0.01%	222
356	BEN	Franklin Resources, Inc.	0.01%	652
357	SYF	Synchrony Financial	0.01%	221
358	ED	Consolidated Edison, Inc.	0.01%	108
359	AEE	Ameren Corporation	0.01%	98
360	PHIN	PHINIA Inc.	0.01%	205
361	AAP	Advance Auto Parts, Inc.	0.01%	220
362	ALB	Albemarle Corporation	0.01%	110
363	SLVM	Sylvamo Corporation	0.01%	118
364	AES	The AES Corporation	0.01%	651
365	MRP	Millrose Properties, Inc.	0.01%	321
366	CE	Celanese Corporation	0.01%	111
367	AMTM	Amentum Holdings, Inc.	0.00%	326
368	IVZ	Invesco Ltd.	0.00%	333
369	FMC	FMC Corporation	0.00%	111
370	GRAL	GRAIL, Inc.	0.00%	78
371	FTRE	Fortrea Holdings Inc.	0.00%	220
372	EMBC	Embecta Corp.	0.00%	126
373	MTD	Mettler-Toledo International Inc.	0.00%	1

As of Mar 11, 2025

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