ACVF Holdings Information

ACVF is an equity ETF with a total of 391 individual holdings. The top holdings are NVIDIA stock at 8.33%, Microsoft at 5.73%, Cisco Systems at 2.67%, Broadcom at 2.32%, and Walmart at 1.83%.

Total Holdings

391

Top 10 Percentage

29.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

155.60M

PE Ratio

25.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.33%	58,576	212.21	-4.40%
2	MSFT	Microsoft Corporation	5.73%	16,392	521.08	-2.23%
3	CSCO	Cisco Systems, Inc.	2.67%	38,222	104.89	-2.21%
4	AVGO	Broadcom Inc.	2.32%	10,579	323.24	-4.31%
5	WMT	Walmart Inc.	1.83%	23,507	121.12	2.82%
6	LLY	Eli Lilly and Company	1.79%	2,199	1,306.69	2.83%
7	XOM	ExxonMobil Holdings Corporation	1.77%	15,110	178.23	0.08%
8	BRK.B	Berkshire Hathaway Inc.	1.73%	4,951	546.97	1.48%
9	MA	Mastercard Incorporated	1.66%	4,101	633.21	1.70%
10	MU	Micron Technology, Inc.	1.55%	2,618	856.49	-6.26%
11	AMD	Advanced Micro Devices, Inc.	1.49%	4,232	507.93	-8.10%
12	ANET	Arista Networks, Inc.	1.32%	11,022	171.07	-7.19%
13	TSLA	Tesla, Inc.	1.19%	4,935	374.58	-3.08%
14	HD	The Home Depot, Inc.	1.10%	5,412	327.73	4.33%
15	ABBV	AbbVie Inc.	1.07%	5,802	285.19	0.14%
16	AMAT	Applied Materials, Inc.	0.99%	3,652	375.58	-8.16%
17	TJX	The TJX Companies, Inc.	0.88%	9,165	147.38	1.28%
18	CAT	Caterpillar Inc.	0.81%	1,703	704.05	-4.89%
19	MRK	Merck & Co., Inc.	0.80%	8,524	147.24	-1.76%
20	LRCX	Lam Research Corporation	0.80%	4,463	230.15	-11.76%
21	PM	Philip Morris International Inc.	0.79%	5,984	201.74	2.17%
22	INTC	Intel Corporation	0.78%	12,863	85.49	-8.04%
23	GLW	Corning Incorporated	0.77%	8,866	123.99	-8.10%
24	ABNB	Airbnb, Inc.	0.76%	6,652	175.76	1.19%
25	PANW	Palo Alto Networks, Inc.	0.71%	3,105	354.92	2.21%

Showing 25 of 391 holdings

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