American Conservative Values ETF (ACVF)

ACVF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	60,068
2	MSFT	Microsoft Corporation	6.31%	16,138
3	AVGO	Broadcom Inc.	2.58%	12,275
4	BRK.B	Berkshire Hathaway Inc.	1.88%	4,880
5	CSCO	Cisco Systems, Inc.	1.80%	33,219
6	WMT	Walmart Inc.	1.79%	23,165
7	MA	Mastercard Incorporated	1.76%	4,034
8	HD	The Home Depot, Inc.	1.53%	5,342
9	PG	The Procter & Gamble Company	1.43%	11,336
10	LLY	Eli Lilly and Company	1.42%	2,265
11	TSLA	Tesla, Inc.	1.30%	4,995
12	ORCL	Oracle Corporation	1.29%	7,715
13	XOM	Exxon Mobil Corporation	1.28%	14,900
14	BKNG	Booking Holdings Inc.	1.01%	232
15	TMUS	T-Mobile US, Inc.	0.98%	5,369
16	INTU	Intuit Inc.	0.97%	1,608
17	MCD	McDonald's Corporation	0.95%	4,178
18	NOW	ServiceNow, Inc.	0.89%	1,119
19	TJX	The TJX Companies, Inc.	0.87%	8,972
20	LIN	Linde plc	0.84%	2,299
21	ABBV	AbbVie Inc.	0.82%	5,572
22	PM	Philip Morris International Inc.	0.82%	5,749
23	SO	The Southern Company	0.76%	10,554
24	WFC	Wells Fargo & Company	0.75%	11,979
25	SPOT	Spotify Technology S.A.	0.75%	1,282
26	T	AT&T Inc.	0.74%	33,336
27	VRSN	VeriSign, Inc.	0.71%	3,145
28	ADBE	Adobe Inc.	0.70%	2,279
29	ACN	Accenture plc	0.69%	2,941
30	PEP	PepsiCo, Inc.	0.69%	6,754
31	MSI	Motorola Solutions, Inc.	0.69%	2,062
32	CHTR	Charter Communications, Inc.	0.67%	2,117
33	ANET	Arista Networks Inc	0.67%	8,728
34	MDLZ	Mondelez International, Inc.	0.65%	12,183
35	CVX	Chevron Corporation	0.65%	5,677
36	UBER	Uber Technologies, Inc.	0.64%	8,823
37	SPGI	S&P Global Inc.	0.63%	1,512
38	FI	Fiserv, Inc.	0.62%	4,595
39	GE	General Electric Company	0.61%	3,061
40	ISRG	Intuitive Surgical, Inc.	0.59%	1,436
41	ABT	Abbott Laboratories	0.59%	5,441
42	CPRT	Copart, Inc.	0.59%	15,449
43	COF	Capital One Financial Corporation	0.59%	3,562
44	ETN	Eaton Corporation plc	0.56%	2,058
45	AMD	Advanced Micro Devices, Inc.	0.56%	4,909
46	TXN	Texas Instruments Incorporated	0.55%	3,368
47	CI	The Cigna Group	0.54%	2,163
48	C	Citigroup Inc.	0.53%	8,063
49	CME	CME Group Inc.	0.53%	2,424
50	MRK	Merck & Co., Inc.	0.52%	8,188

As of Jun 25, 2025

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