American Conservative Values ETF (ACVF)

NYSEARCA: ACVF · IEX Real-Time Price · USD
31.97
+0.44 (1.40%)
May 26, 2023, 4:00 PM EDT - Market closed

ACVF Holdings Information

ACVF has a total of 347 holdings and holds stocks from the United States. The top 10 holdings account for 32.11% of the fund's assets.

Holdings Count
347
Total Assets
$40.00M
Top 10 Percentage
32.11%
Asset Class
Equity
Region
North America
PE Ratio
18.68

Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.08%10,128
2NVDANVIDIA Corporation4.16%4,473
3CSCOCisco Systems, Inc.3.67%30,540
4HDThe Home Depot, Inc.2.78%3,963
5BRK.BBerkshire Hathaway Inc.2.72%3,484
6MAMastercard Incorporated2.62%2,894
7TSLATesla, Inc.2.35%5,214
8COSTCostco Wholesale Corporation2.03%1,707
9PGThe Procter & Gamble Company1.92%5,408
10XOMExxon Mobil Corporation1.77%6,859
11LLYEli Lilly and Company1.60%1,526
12ADBEAdobe Inc.1.54%1,609
13PEPPepsiCo, Inc.1.45%3,220
14MRKMerck & Co., Inc.1.08%3,913
15TMUST-Mobile US, Inc.1.03%3,111
16CVXChevron Corporation1.03%2,712
17BKNGBooking Holdings Inc.1.02%161
18AMDAdvanced Micro Devices, Inc.1.02%3,472
19ELVElevance Health Inc.1.01%917
20CHTRCharter Communications, Inc.1.01%1,285
21ACNAccenture plc1.00%1,402
22ORCLOracle Corporation0.94%3,669
23AVGOBroadcom Inc.0.93%519
24ABBVAbbVie Inc.0.90%2,665
25NEENextEra Energy, Inc.0.86%4,795
26MCDMcDonald's Corporation0.83%1,190
27ZTSZoetis Inc.0.81%1,992
28LINLinde plc0.77%885
29TMOThermo Fisher Scientific Inc.0.72%567
30AMGNAmgen Inc.0.70%1,307
31DHRDanaher Corporation0.67%1,193
32TXNTexas Instruments Incorporated0.66%1,601
33ABTAbbott Laboratories0.65%2,591
34MSMorgan Stanley0.65%3,179
35ANETArista Networks, Inc.0.64%1,664
36SPGIS&P Global Inc.0.63%714
37CICigna Corporation0.62%1,023
38VRSNVeriSign, Inc.0.61%1,112
39INTUIntuit Inc.0.58%575
40WFCWells Fargo & Company0.57%5,707
41BMYBristol-Myers Squibb Company0.56%3,546
42HONHoneywell International Inc.0.56%1,190
43AMATApplied Materials, Inc.0.54%1,684
44NOWServiceNow, Inc.0.49%379
45CDNSCadence Design Systems, Inc.0.49%888
46QCOMQUALCOMM Incorporated0.49%1,913
47RTXRaytheon Technologies Corporation0.48%2,088
48VRTXVertex Pharmaceuticals Incorporated0.47%573
49MDLZMondelez International, Inc.0.46%2,504
50HUMHumana Inc.0.44%363
51SCHWThe Charles Schwab Corporation0.44%3,338
52UNPUnion Pacific Corporation0.44%933
53EXPEExpedia Group, Inc.0.42%1,811
54MARMarriott International, Inc.0.42%998
55CCitigroup Inc.0.42%3,845
56CATCaterpillar Inc.0.40%783
57PMPhilip Morris International Inc.0.39%1,776
58LMTLockheed Martin Corporation0.39%362
59MDTMedtronic plc0.39%1,910
60UPSUnited Parcel Service, Inc.0.39%930
61INTCIntel Corporation0.38%5,713
62ADPAutomatic Data Processing, Inc.0.38%734
63OMCOmnicom Group Inc.0.37%1,703
64CBChubb Limited0.37%783
65DEDeere & Company0.36%418
66GEGeneral Electric Company0.36%1,459
67ISRGIntuitive Surgical, Inc.0.36%483
68TJXThe TJX Companies, Inc.0.36%1,923
69BAThe Boeing Company0.35%715
70IPGThe Interpublic Group of Companies, Inc.0.34%3,739
71PLDPrologis, Inc.0.34%1,147
72MUMicron Technology, Inc.0.32%1,864
73SYKStryker Corporation0.31%470
74LRCXLam Research Corporation0.31%210
75CVSCVS Health Corporation0.30%1,831
76REGNRegeneron Pharmaceuticals, Inc.0.29%162
77MMCMarsh & McLennan Companies, Inc.0.29%677
78COPConocoPhillips0.29%1,152
79DFSDiscover Financial Services0.28%1,164
80MPCMarathon Petroleum Corporation0.28%1,048
81SNPSSynopsys, Inc.0.28%264
82EQIXEquinix, Inc.0.28%161
83MNSTMonster Beverage Corporation0.28%1,984
84PNCThe PNC Financial Services Group, Inc.0.28%949
85ADSKAutodesk, Inc.0.28%570
86MOAltria Group, Inc.0.27%2,457
87SOThe Southern Company0.27%1,563
88CMGChipotle Mexican Grill, Inc.0.27%53
89PARAParamount Global0.26%7,506
90AMTAmerican Tower Corporation0.26%575
91MCKMcKesson Corporation0.25%263
92ETNEaton Corporation plc0.25%576
93CMECME Group Inc.0.25%573
94BSXBoston Scientific Corporation0.24%1,930
95ORLYO'Reilly Automotive, Inc.0.24%106
96DGDollar General Corporation0.24%486
97CSXCSX Corporation0.24%3,128
98METMetLife, Inc.0.24%1,826
99STZConstellation Brands, Inc.0.24%415
100MCOMoody's Corporation0.23%308
101WMWaste Management, Inc.0.23%578
102ICEIntercontinental Exchange, Inc.0.23%887
103USBU.S. Bancorp0.22%3,004
104NOCNorthrop Grumman Corporation0.22%211
105ADIAnalog Devices, Inc.0.22%521
106SLBSchlumberger Limited0.22%1,981
107BDXBecton, Dickinson and Company0.22%368
108FISVFiserv, Inc.0.22%787
109APDAir Products and Chemicals, Inc.0.21%318
110FCXFreeport-McMoRan Inc.0.21%2,509
111JCIJohnson Controls International plc0.20%1,362
112AONAon plc0.20%263
113ZBRAZebra Technologies Corporation0.20%309
114TFCTruist Financial Corporation0.19%2,504
115GRMNGarmin Ltd.0.18%729
116HPQHP Inc.0.18%2,438
117PSAPublic Storage0.18%262
118EMREmerson Electric Co.0.18%938
119FFord Motor Company0.18%6,495
120ROPRoper Technologies, Inc.0.18%161
121SHWThe Sherwin-Williams Company0.18%316
122FDXFedEx Corporation0.17%315
123ITGartner, Inc.0.17%208
124ITWIllinois Tool Works Inc.0.17%315
125FTNTFortinet, Inc.0.17%1,035
126KLACKLA Corporation0.17%160
127AMPAmeriprise Financial, Inc.0.16%214
128CCICrown Castle Inc.0.16%578
129EOGEOG Resources, Inc.0.16%575
130TELTE Connectivity Ltd.0.15%526
131OXYOccidental Petroleum Corporation0.15%1,049
132ECLEcolab Inc.0.15%370
133APHAmphenol Corporation0.15%832
134MSIMotorola Solutions, Inc.0.15%213
135EWEdwards Lifesciences Corporation0.15%735
136DUKDuke Energy Corporation0.14%665
137HLTHilton Worldwide Holdings Inc.0.14%419
138CTVACorteva, Inc.0.14%1,048
139PAYXPaychex, Inc.0.14%524
140CMICummins Inc.0.14%263
141LHXL3Harris Technologies, Inc.0.14%314
142CTSHCognizant Technology Solutions Corporation0.13%887
143FOXAFox Corporation0.13%1,773
144CPRTCopart, Inc.0.13%622
145ETSYEtsy, Inc.0.13%631
146ROSTRoss Stores, Inc.0.13%526
147ABCAmerisourceBergen Corporation0.13%315
148GISGeneral Mills, Inc.0.13%630
149COFCapital One Financial Corporation0.13%528
150MGMMGM Resorts International0.13%1,310
151PHParker-Hannifin Corporation0.13%159
152PCARPACCAR Inc0.12%709
153ELThe Estée Lauder Companies Inc.0.12%263
154KMBKimberly-Clark Corporation0.12%366
155CTASCintas Corporation0.12%106
156NUENucor Corporation0.12%362
157DXCMDexCom, Inc.0.12%424
158FOXFox Corporation0.12%1,677
159FISFidelity National Information Services, Inc.0.12%885
160CBRECBRE Group, Inc.0.12%627
161NWSANews Corporation0.11%2,559
162GILDGilead Sciences, Inc.0.11%586
163DHID.R. Horton, Inc.0.11%420
164TTTrane Technologies plc0.11%260
165FASTFastenal Company0.10%786
166NWSNews Corporation0.10%2,328
167STTState Street Corporation0.10%627
168PPGPPG Industries, Inc.0.10%315
169GPCGenuine Parts Company0.10%263
170TDGTransDigm Group Incorporated0.10%53
171HSYThe Hershey Company0.10%159
172IQVIQVIA Holdings Inc.0.10%209
173WBAWalgreens Boots Alliance, Inc.0.10%1,360
174HCAHCA Healthcare, Inc.0.10%154
175ILMNIllumina, Inc.0.10%210
176XELXcel Energy Inc.0.10%628
177NEMNewmont Corporation0.10%992
178MMM3M Company0.10%407
179AALAmerican Airlines Group Inc.0.10%2,714
180KMIKinder Morgan, Inc.0.10%2,402
181MCHPMicrochip Technology Incorporated0.10%524
182GEHCGE HealthCare Technologies Inc.0.09%484
183WELLWelltower Inc.0.09%524
184LYVLive Nation Entertainment, Inc.0.09%471
185KSSKohl's Corporation0.09%1,949
186TROWT. Rowe Price Group, Inc.0.09%368
187KHCThe Kraft Heinz Company0.09%995
188EBAYeBay Inc.0.09%870
189APTVAptiv PLC0.09%419
190GPNGlobal Payments Inc.0.09%370
191FITBFifth Third Bancorp0.09%1,463
192CNCCentene Corporation0.09%572
193TTWOTake-Two Interactive Software, Inc.0.09%259
194DLTRDollar Tree, Inc.0.09%258
195WTWWillis Towers Watson PLC0.09%160
196LVSLas Vegas Sands Corp.0.09%629
197GWWW.W. Grainger, Inc.0.09%53
198PEGPublic Service Enterprise Group Incorporated0.08%575
199DRIDarden Restaurants, Inc.0.08%213
200TSCOTractor Supply Company0.08%160
As of May 25, 2023

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