ACVF Holdings Information

ACVF is an equity ETF with a total of 388 individual holdings. The top holdings are NVIDIA stock at 6.90%, Microsoft at 5.89%, Cisco Systems at 2.49%, Broadcom at 2.23%, and Eli Lilly and Company at 2.05%.

Total Holdings

388

Top 10 Percentage

28.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

151.79M

PE Ratio

24.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.90%	58,576	166.19	-4.34%
2	MSFT	Microsoft Corporation	5.89%	16,392	523.00	0.36%
3	CSCO	Cisco Systems, Inc.	2.49%	38,222	102.01	1.24%
4	AVGO	Broadcom Inc.	2.23%	10,579	364.36	5.54%
5	LLY	Eli Lilly and Company	2.05%	2,199	1,427.28	-0.70%
6	WMT	Walmart Inc.	1.95%	23,507	126.19	0.41%
7	BRK.B	Berkshire Hathaway Inc.	1.88%	4,951	589.83	0.27%
8	MA	Mastercard Incorporated	1.77%	4,101	652.60	-1.23%
9	XOM	ExxonMobil Holdings Corporation	1.64%	15,110	169.78	1.84%
10	AMD	Advanced Micro Devices, Inc.	1.42%	4,232	585.30	5.86%
11	ANET	Arista Networks, Inc.	1.35%	11,022	206.63	5.06%
12	MU	Micron Technology, Inc.	1.27%	2,618	798.44	-1.59%
13	HD	The Home Depot, Inc.	1.26%	5,412	348.26	-0.87%
14	TSLA	Tesla, Inc.	1.23%	4,935	397.45	1.69%
15	ABBV	AbbVie Inc.	1.12%	5,802	294.45	-0.18%
16	AMAT	Applied Materials, Inc.	0.89%	3,652	380.95	-3.58%
17	MRK	Merck & Co., Inc.	0.84%	8,524	146.95	-0.16%
18	TJX	The TJX Companies, Inc.	0.83%	9,165	135.98	0.01%
19	ABNB	Airbnb, Inc.	0.83%	6,652	181.13	0.00%
20	MCD	McDonald's Corporation	0.81%	4,350	273.63	-0.43%
21	PM	Philip Morris International Inc.	0.76%	5,984	196.66	0.16%
22	MSI	Motorola Solutions, Inc.	0.75%	2,146	530.40	-0.90%
23	TMUS	T-Mobile US, Inc.	0.72%	6,489	171.03	-0.66%
24	GE	GE Aerospace	0.70%	3,185	330.86	-3.47%
25	ADI	Analog Devices, Inc.	0.70%	2,693	409.29	0.05%

Showing 25 of 388 holdings

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