ACVF Holdings Information

ACVF is an equity ETF with a total of 391 individual holdings. The top holdings are NVIDIA stock at 8.46%, Microsoft at 5.71%, Cisco Systems at 2.84%, Broadcom at 2.39%, and Walmart at 1.78%.

Total Holdings

391

Top 10 Percentage

29.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

154.67M

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.46%	58,576	217.09	1.38%
2	MSFT	Microsoft Corporation	5.71%	16,392	533.52	0.84%
3	CSCO	Cisco Systems, Inc.	2.84%	38,222	106.50	-0.83%
4	AVGO	Broadcom Inc.	2.39%	10,579	334.59	1.78%
5	WMT	Walmart Inc.	1.78%	23,507	118.70	-0.09%
6	XOM	ExxonMobil Holdings Corporation	1.75%	15,110	178.28	-0.39%
7	LLY	Eli Lilly and Company	1.74%	2,199	1,240.34	-1.33%
8	BRK.B	Berkshire Hathaway Inc.	1.70%	4,951	532.23	0.04%
9	MA	Mastercard Incorporated	1.62%	4,101	616.40	-0.17%
10	AMD	Advanced Micro Devices, Inc.	1.58%	4,232	538.05	1.76%
11	MU	Micron Technology, Inc.	1.56%	2,618	904.90	2.97%
12	ANET	Arista Networks, Inc.	1.41%	11,022	182.95	3.37%
13	TSLA	Tesla, Inc.	1.18%	4,935	368.06	3.76%
14	ABBV	AbbVie Inc.	1.07%	5,802	282.68	-0.96%
15	AMAT	Applied Materials, Inc.	1.06%	3,652	413.11	0.93%
16	HD	The Home Depot, Inc.	1.04%	5,412	309.88	0.08%
17	TJX	The TJX Companies, Inc.	0.85%	9,165	147.36	0.02%
18	LRCX	Lam Research Corporation	0.84%	4,463	272.20	3.13%
19	CAT	Caterpillar Inc.	0.83%	1,703	725.79	-0.68%
20	INTC	Intel Corporation	0.82%	12,863	92.03	2.43%
21	MRK	Merck & Co., Inc.	0.82%	8,524	143.63	-1.59%
22	GLW	Corning Incorporated	0.82%	8,866	132.74	0.56%
23	PM	Philip Morris International Inc.	0.80%	5,984	201.05	-2.02%
24	PANW	Palo Alto Networks, Inc.	0.76%	3,105	346.95	1.45%
25	ABNB	Airbnb, Inc.	0.73%	6,652	175.46	1.01%

Showing 25 of 391 holdings

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