American Conservative Values ETF (ACVF)
NYSEARCA: ACVF · Real-Time Price · USD
54.71
-0.53 (-0.95%)
At close: Oct 16, 2026, 4:00 PM EDT
54.65
-0.06 (-0.10%)
After-hours: Oct 16, 2026, 4:10 PM EDT

ACVF Holdings Information

ACVF is an equity ETF with a total of 390 individual holdings. The top holdings are NVIDIA stock at 8.65%, Microsoft at 5.76%, Cisco Systems at 2.84%, Broadcom at 2.44%, and Walmart at 1.71%.

Total Holdings
390
Top 10 Percentage
29.69%
Asset Class
Equity
ETF Category
Large Blend
Assets
155.46M
PE Ratio
25.81

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.65%58,576214.13-1.43%
2MSFTMicrosoft Corporation5.76%16,392529.05-1.93%
3CSCOCisco Systems, Inc.2.84%38,222107.39-2.24%
4AVGOBroadcom Inc.2.44%10,579328.75-4.52%
5WMTWalmart Inc.1.71%23,507118.810.80%
6XOMExxonMobil Holdings Corporation1.70%15,110178.982.46%
7BRK.BBerkshire Hathaway Inc.1.67%4,951532.021.21%
8LLYEli Lilly and Company1.66%2,1991,257.030.43%
9AMDAdvanced Micro Devices, Inc.1.66%4,232528.75-5.95%
10MUMicron Technology, Inc.1.61%2,618878.84-5.63%
11MAMastercard Incorporated1.60%4,101617.420.18%
12ANETArista Networks, Inc.1.46%11,022176.98-4.63%
13TSLATesla, Inc.1.20%4,935354.72-2.13%
14AMATApplied Materials, Inc.1.10%3,652409.29-4.82%
15ABBVAbbVie Inc.1.03%5,802285.420.71%
16HDThe Home Depot, Inc.1.03%5,412309.630.45%
17LRCXLam Research Corporation0.87%4,463263.94-4.87%
18INTCIntel Corporation0.85%12,86389.85-5.79%
19GLWCorning Incorporated0.85%8,866132.00-4.64%
20CATCaterpillar Inc.0.85%1,703730.76-0.66%
21TJXThe TJX Companies, Inc.0.84%9,165147.331.90%
22PANWPalo Alto Networks, Inc.0.80%3,105342.00-7.63%
23MRKMerck & Co., Inc.0.78%8,524145.950.52%
24PMPhilip Morris International Inc.0.77%5,984205.202.65%
25ADIAnalog Devices, Inc.0.72%2,693395.44-2.11%
Showing 25 of 390 holdings
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