ACVF Holdings Information

ACVF is an equity ETF with a total of 391 individual holdings. The top holdings are NVIDIA stock at 7.70%, Microsoft at 4.27%, Cisco Systems at 2.93%, Broadcom at 2.71%, and Eli Lilly and Company at 1.76%.

Total Holdings

391

Top 10 Percentage

27.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

151.39M

PE Ratio

26.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	59,099
2	MSFT	Microsoft Corporation	4.27%	16,538
3	CSCO	Cisco Systems, Inc.	2.93%	38,563
4	AVGO	Broadcom Inc.	2.71%	10,673
5	LLY	Eli Lilly and Company	1.76%	2,219
6	WMT	Walmart Inc.	1.76%	23,717
7	BRK.B	Berkshire Hathaway Inc.	1.65%	4,995
8	MU	Micron Technology, Inc.	1.58%	2,641
9	XOM	ExxonMobil Holdings Corporation	1.56%	15,245
10	MA	Mastercard Incorporated	1.51%	4,138
11	AMD	Advanced Micro Devices, Inc.	1.40%	4,270
12	AMAT	Applied Materials, Inc.	1.26%	3,685
13	ANET	Arista Networks, Inc.	1.26%	11,120
14	HD	The Home Depot, Inc.	1.22%	5,460
15	TSLA	Tesla, Inc.	1.02%	4,979
16	ABBV	AbbVie Inc.	1.00%	5,854
17	CAT	Caterpillar Inc.	1.00%	1,718
18	TJX	The TJX Companies, Inc.	0.96%	9,247
19	LRCX	Lam Research Corporation	0.87%	4,503
20	GLW	Corning Incorporated	0.85%	8,945
21	KLAC	KLA Corporation	0.82%	6,050
22	INTC	Intel Corporation	0.79%	12,978
23	MCD	McDonald's Corporation	0.79%	4,389
24	PM	Philip Morris International Inc.	0.78%	6,037
25	GE	GE Aerospace	0.77%	3,213

Showing 25 of 391 holdings

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As of Jul 27, 2026