ACVF Holdings Information

ACVF is an equity ETF with a total of 389 individual holdings. The top holdings are NVIDIA stock at 7.92%, Microsoft at 5.25%, Cisco Systems at 2.77%, Broadcom at 2.43%, and Eli Lilly and Company at 1.69%.

Total Holdings

389

Top 10 Percentage

27.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

156.92M

PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.92%	58,576
2	MSFT	Microsoft Corporation	5.25%	16,392
3	CSCO	Cisco Systems, Inc.	2.77%	38,222
4	AVGO	Broadcom Inc.	2.43%	10,579
5	LLY	Eli Lilly and Company	1.69%	2,199
6	BRK.B	Berkshire Hathaway Inc.	1.61%	4,951
7	MU	Micron Technology, Inc.	1.58%	2,618
8	MA	Mastercard Incorporated	1.58%	4,101
9	WMT	Walmart Inc.	1.58%	23,507
10	XOM	ExxonMobil Holdings Corporation	1.54%	15,110
11	ANET	Arista Networks, Inc.	1.44%	11,022
12	AMD	Advanced Micro Devices, Inc.	1.31%	4,232
13	HD	The Home Depot, Inc.	1.17%	5,412
14	AMAT	Applied Materials, Inc.	1.13%	3,652
15	TSLA	Tesla, Inc.	1.10%	4,935
16	ABBV	AbbVie Inc.	0.98%	5,802
17	CAT	Caterpillar Inc.	0.90%	1,703
18	LRCX	Lam Research Corporation	0.90%	4,463
19	GLW	Corning Incorporated	0.87%	8,866
20	MRK	Merck & Co., Inc.	0.84%	8,524
21	BKNG	Booking Holdings Inc.	0.81%	6,029
22	TJX	The TJX Companies, Inc.	0.81%	9,165
23	ABNB	Airbnb, Inc.	0.81%	6,652
24	TMUS	T-Mobile US, Inc.	0.75%	6,489
25	PM	Philip Morris International Inc.	0.75%	5,984

Showing 25 of 389 holdings

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As of Aug 26, 2026