American Conservative Values ETF (ACVF)

ACVF Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.93%	58,270
2	MSFT	Microsoft Corporation	5.10%	11,441
3	BRK.B	Berkshire Hathaway Inc.	2.84%	6,299
4	AVGO	Broadcom Inc.	1.94%	12,341
5	LLY	Eli Lilly and Company	1.74%	1,950
6	PG	The Procter & Gamble Company	1.71%	9,776
7	COST	Costco Wholesale Corporation	1.70%	1,971
8	HD	The Home Depot, Inc.	1.68%	4,607
9	MA	Mastercard Incorporated	1.57%	3,479
10	XOM	Exxon Mobil Corporation	1.54%	12,845
11	CSCO	Cisco Systems, Inc.	1.40%	28,644
12	TSLA	Tesla, Inc.	1.39%	6,198
13	ADBE	Adobe Inc.	1.08%	1,964
14	PEP	PepsiCo, Inc.	1.02%	5,824
15	ORCL	Oracle Corporation	0.96%	6,650
16	MCD	McDonald's Corporation	0.95%	3,608
17	MRK	Merck & Co., Inc.	0.93%	7,063
18	LIN	Linde plc	0.92%	1,984
19	TJX	The TJX Companies, Inc.	0.90%	7,742
20	INTU	Intuit Inc.	0.89%	1,383
21	ABBV	AbbVie Inc.	0.88%	4,807
22	ACN	Accenture plc	0.87%	2,536
23	TMUS	T-Mobile US, Inc.	0.85%	4,634
24	BKNG	Booking Holdings Inc.	0.80%	202
25	CVX	Chevron Corporation	0.79%	4,897
26	SO	The Southern Company	0.78%	9,099
27	NOW	ServiceNow, Inc.	0.74%	969
28	MDLZ	Mondelez International, Inc.	0.73%	10,503
29	MSI	Motorola Solutions, Inc.	0.72%	1,777
30	FI	Fiserv, Inc.	0.66%	3,965
31	CI	Cigna Corporation	0.66%	1,863
32	QCOM	QUALCOMM Incorporated	0.65%	3,467
33	SPGI	S&P Global Inc.	0.65%	1,302
34	AMAT	Applied Materials, Inc.	0.65%	3,027
35	WFC	Wells Fargo & Company	0.64%	10,329
36	ANET	Arista Networks, Inc.	0.64%	1,882
37	AMD	Advanced Micro Devices, Inc.	0.64%	4,234
38	TMO	Thermo Fisher Scientific Inc.	0.62%	1,029
39	TXN	Texas Instruments Incorporated	0.60%	2,903
40	DHR	Danaher Corporation	0.60%	2,159
41	ISRG	Intuitive Surgical, Inc.	0.59%	1,241
42	NEE	NextEra Energy, Inc.	0.57%	7,323
43	PM	Philip Morris International Inc.	0.57%	4,954
44	ETN	Eaton Corporation plc	0.55%	1,773
45	SNPS	Synopsys, Inc.	0.55%	951
46	LRCX	Lam Research Corporation	0.53%	561
47	CPRT	Copart, Inc.	0.53%	9,974
48	UBER	Uber Technologies, Inc.	0.52%	7,608
49	ABT	Abbott Laboratories	0.52%	4,691
50	ADI	Analog Devices, Inc.	0.52%	2,227

As of Jul 24, 2024

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