ACVF Holdings Information

ACVF is an equity ETF with a total of 391 individual holdings. The top holdings are NVIDIA stock at 8.42%, Microsoft at 5.66%, Cisco Systems at 2.66%, Broadcom at 2.32%, and Eli Lilly and Company at 1.81%.

Total Holdings

391

Top 10 Percentage

29.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

154.00M

PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.42%	59,099	210.96	-0.59%
2	MSFT	Microsoft Corporation	5.66%	16,538	524.51	0.66%
3	CSCO	Cisco Systems, Inc.	2.66%	38,563	106.50	1.53%
4	AVGO	Broadcom Inc.	2.32%	10,673	321.68	-0.48%
5	LLY	Eli Lilly and Company	1.81%	2,219	1,273.46	-2.54%
6	WMT	Walmart Inc.	1.79%	23,717	119.89	-1.02%
7	XOM	ExxonMobil Holdings Corporation	1.74%	15,245	183.21	2.79%
8	BRK.B	Berkshire Hathaway Inc.	1.73%	4,995	542.19	-0.87%
9	MA	Mastercard Incorporated	1.65%	4,138	623.60	-1.52%
10	MU	Micron Technology, Inc.	1.55%	2,641	877.55	2.46%
11	AMD	Advanced Micro Devices, Inc.	1.52%	4,270	516.79	1.74%
12	ANET	Arista Networks, Inc.	1.32%	11,120	172.37	0.76%
13	TSLA	Tesla, Inc.	1.24%	4,979	372.22	-0.63%
14	HD	The Home Depot, Inc.	1.10%	5,460	319.83	-2.41%
15	ABBV	AbbVie Inc.	1.07%	5,854	285.64	0.16%
16	AMAT	Applied Materials, Inc.	0.97%	3,685	377.24	0.44%
17	TJX	The TJX Companies, Inc.	0.86%	9,247	145.06	-1.57%
18	MRK	Merck & Co., Inc.	0.83%	8,600	145.27	-1.34%
19	CAT	Caterpillar Inc.	0.82%	1,718	687.00	-2.42%
20	GLW	Corning Incorporated	0.78%	8,945	123.69	-0.24%
21	INTC	Intel Corporation	0.77%	12,978	86.96	1.72%
22	PM	Philip Morris International Inc.	0.77%	6,037	199.47	-1.13%
23	LRCX	Lam Research Corporation	0.75%	4,503	230.10	-0.02%
24	ABNB	Airbnb, Inc.	0.75%	6,711	172.01	-2.13%
25	ADI	Analog Devices, Inc.	0.71%	2,717	391.07	1.38%

Showing 25 of 391 holdings

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