American Conservative Values ETF (ACVF)

ACVF Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	63,850
2	MSFT	Microsoft Corporation	4.89%	12,539
3	BRK.B	Berkshire Hathaway Inc.	2.77%	6,902
4	TSLA	Tesla, Inc.	2.64%	6,792
5	AVGO	Broadcom Inc.	2.63%	13,520
6	COST	Costco Wholesale Corporation	1.84%	2,160
7	MA	Mastercard Incorporated	1.78%	3,812
8	HD	The Home Depot, Inc.	1.73%	5,048
9	PG	The Procter & Gamble Company	1.62%	10,712
10	CSCO	Cisco Systems, Inc.	1.61%	31,389
11	LLY	Eli Lilly and Company	1.45%	2,139
12	XOM	Exxon Mobil Corporation	1.33%	14,078
13	ORCL	Oracle Corporation	1.10%	7,289
14	MCD	McDonald's Corporation	1.02%	3,950
15	NOW	ServiceNow, Inc.	1.02%	1,059
16	TMUS	T-Mobile US, Inc.	0.99%	5,075
17	BKNG	Booking Holdings Inc.	0.98%	220
18	ACN	Accenture plc	0.92%	2,779
19	TJX	The TJX Companies, Inc.	0.92%	8,480
20	INTU	Intuit Inc.	0.86%	1,518
21	PEP	PepsiCo, Inc.	0.86%	6,382
22	ADBE	Adobe Inc.	0.84%	2,153
23	LIN	Linde plc	0.81%	2,173
24	MSI	Motorola Solutions, Inc.	0.81%	1,948
25	ABBV	AbbVie Inc.	0.81%	5,266
26	ANET	Arista Networks Inc	0.80%	8,248
27	FI	Fiserv, Inc.	0.78%	4,343
28	SO	The Southern Company	0.73%	9,972
29	WFC	Wells Fargo & Company	0.70%	11,319
30	MRK	Merck & Co., Inc.	0.69%	7,738
31	CVX	Chevron Corporation	0.68%	5,365
32	ISRG	Intuitive Surgical, Inc.	0.64%	1,358
33	SPGI	S&P Global Inc.	0.62%	1,428
34	MDLZ	Mondelez International, Inc.	0.61%	11,511
35	PM	Philip Morris International Inc.	0.59%	5,431
36	ETN	Eaton Corporation plc	0.58%	1,944
37	CPRT	Copart, Inc.	0.57%	10,928
38	TXN	Texas Instruments Incorporated	0.52%	3,182
39	TMO	Thermo Fisher Scientific Inc.	0.52%	1,128
40	ABT	Abbott Laboratories	0.52%	5,141
41	QCOM	QUALCOMM Incorporated	0.51%	3,800
42	CI	The Cigna Group	0.50%	2,043
43	NEE	NextEra Energy, Inc.	0.50%	8,025
44	CAT	Caterpillar Inc.	0.50%	1,547
45	AMD	Advanced Micro Devices, Inc.	0.49%	4,639
46	SPOT	Spotify Technology S.A.	0.49%	1,210
47	MAR	Marriott International, Inc.	0.49%	1,967
48	ORLY	O'Reilly Automotive, Inc.	0.49%	448
49	CME	CME Group Inc.	0.48%	2,292
50	HON	Honeywell International Inc.	0.48%	2,363

As of Dec 19, 2024

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