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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.08% |
2 | NVDA | NVIDIA Corporation | 4.16% |
3 | CSCO | Cisco Systems, Inc. | 3.67% |
4 | HD | The Home Depot, Inc. | 2.78% |
5 | BRK.B | Berkshire Hathaway Inc. | 2.72% |
6 | MA | Mastercard Incorporated | 2.62% |
7 | TSLA | Tesla, Inc. | 2.35% |
8 | COST | Costco Wholesale Corporation | 2.03% |
9 | PG | The Procter & Gamble Company | 1.92% |
10 | XOM | Exxon Mobil Corporation | 1.77% |
11 | LLY | Eli Lilly and Company | 1.60% |
12 | ADBE | Adobe Inc. | 1.54% |
13 | PEP | PepsiCo, Inc. | 1.45% |
14 | MRK | Merck & Co., Inc. | 1.08% |
15 | TMUS | T-Mobile US, Inc. | 1.03% |
16 | CVX | Chevron Corporation | 1.03% |
17 | BKNG | Booking Holdings Inc. | 1.02% |
18 | AMD | Advanced Micro Devices, Inc. | 1.02% |
19 | ELV | Elevance Health Inc. | 1.01% |
20 | CHTR | Charter Communications, Inc. | 1.01% |
21 | ACN | Accenture plc | 1.00% |
22 | ORCL | Oracle Corporation | 0.94% |
23 | AVGO | Broadcom Inc. | 0.93% |
24 | ABBV | AbbVie Inc. | 0.90% |
25 | NEE | NextEra Energy, Inc. | 0.86% |
26 | MCD | McDonald's Corporation | 0.83% |
27 | ZTS | Zoetis Inc. | 0.81% |
28 | LIN | Linde plc | 0.77% |
29 | TMO | Thermo Fisher Scientific Inc. | 0.72% |
30 | AMGN | Amgen Inc. | 0.70% |
31 | DHR | Danaher Corporation | 0.67% |
32 | TXN | Texas Instruments Incorporated | 0.66% |
33 | ABT | Abbott Laboratories | 0.65% |
34 | MS | Morgan Stanley | 0.65% |
35 | ANET | Arista Networks, Inc. | 0.64% |
36 | SPGI | S&P Global Inc. | 0.63% |
37 | CI | Cigna Corporation | 0.62% |
38 | VRSN | VeriSign, Inc. | 0.61% |
39 | INTU | Intuit Inc. | 0.58% |
40 | WFC | Wells Fargo & Company | 0.57% |
41 | BMY | Bristol-Myers Squibb Company | 0.56% |
42 | HON | Honeywell International Inc. | 0.56% |
43 | AMAT | Applied Materials, Inc. | 0.54% |
44 | NOW | ServiceNow, Inc. | 0.49% |
45 | CDNS | Cadence Design Systems, Inc. | 0.49% |
46 | QCOM | QUALCOMM Incorporated | 0.49% |
47 | RTX | Raytheon Technologies Corporation | 0.48% |
48 | VRTX | Vertex Pharmaceuticals Incorporated | 0.47% |
49 | MDLZ | Mondelez International, Inc. | 0.46% |
50 | HUM | Humana Inc. | 0.44% |
51 | SCHW | The Charles Schwab Corporation | 0.44% |
52 | UNP | Union Pacific Corporation | 0.44% |
53 | EXPE | Expedia Group, Inc. | 0.42% |
54 | MAR | Marriott International, Inc. | 0.42% |
55 | C | Citigroup Inc. | 0.42% |
56 | CAT | Caterpillar Inc. | 0.40% |
57 | PM | Philip Morris International Inc. | 0.39% |
58 | LMT | Lockheed Martin Corporation | 0.39% |
59 | MDT | Medtronic plc | 0.39% |
60 | UPS | United Parcel Service, Inc. | 0.39% |
61 | INTC | Intel Corporation | 0.38% |
62 | ADP | Automatic Data Processing, Inc. | 0.38% |
63 | OMC | Omnicom Group Inc. | 0.37% |
64 | CB | Chubb Limited | 0.37% |
65 | DE | Deere & Company | 0.36% |
66 | GE | General Electric Company | 0.36% |
67 | ISRG | Intuitive Surgical, Inc. | 0.36% |
68 | TJX | The TJX Companies, Inc. | 0.36% |
69 | BA | The Boeing Company | 0.35% |
70 | IPG | The Interpublic Group of Companies, Inc. | 0.34% |
71 | PLD | Prologis, Inc. | 0.34% |
72 | MU | Micron Technology, Inc. | 0.32% |
73 | SYK | Stryker Corporation | 0.31% |
74 | LRCX | Lam Research Corporation | 0.31% |
75 | CVS | CVS Health Corporation | 0.30% |
76 | REGN | Regeneron Pharmaceuticals, Inc. | 0.29% |
77 | MMC | Marsh & McLennan Companies, Inc. | 0.29% |
78 | COP | ConocoPhillips | 0.29% |
79 | DFS | Discover Financial Services | 0.28% |
80 | MPC | Marathon Petroleum Corporation | 0.28% |
81 | SNPS | Synopsys, Inc. | 0.28% |
82 | EQIX | Equinix, Inc. | 0.28% |
83 | MNST | Monster Beverage Corporation | 0.28% |
84 | PNC | The PNC Financial Services Group, Inc. | 0.28% |
85 | ADSK | Autodesk, Inc. | 0.28% |
86 | MO | Altria Group, Inc. | 0.27% |
87 | SO | The Southern Company | 0.27% |
88 | CMG | Chipotle Mexican Grill, Inc. | 0.27% |
89 | PARA | Paramount Global | 0.26% |
90 | AMT | American Tower Corporation | 0.26% |
91 | MCK | McKesson Corporation | 0.25% |
92 | ETN | Eaton Corporation plc | 0.25% |
93 | CME | CME Group Inc. | 0.25% |
94 | BSX | Boston Scientific Corporation | 0.24% |
95 | ORLY | O'Reilly Automotive, Inc. | 0.24% |
96 | DG | Dollar General Corporation | 0.24% |
97 | CSX | CSX Corporation | 0.24% |
98 | MET | MetLife, Inc. | 0.24% |
99 | STZ | Constellation Brands, Inc. | 0.24% |
100 | MCO | Moody's Corporation | 0.23% |
101 | WM | Waste Management, Inc. | 0.23% |
102 | ICE | Intercontinental Exchange, Inc. | 0.23% |
103 | USB | U.S. Bancorp | 0.22% |
104 | NOC | Northrop Grumman Corporation | 0.22% |
105 | ADI | Analog Devices, Inc. | 0.22% |
106 | SLB | Schlumberger Limited | 0.22% |
107 | BDX | Becton, Dickinson and Company | 0.22% |
108 | FISV | Fiserv, Inc. | 0.22% |
109 | APD | Air Products and Chemicals, Inc. | 0.21% |
110 | FCX | Freeport-McMoRan Inc. | 0.21% |
111 | JCI | Johnson Controls International plc | 0.20% |
112 | AON | Aon plc | 0.20% |
113 | ZBRA | Zebra Technologies Corporation | 0.20% |
114 | TFC | Truist Financial Corporation | 0.19% |
115 | GRMN | Garmin Ltd. | 0.18% |
116 | HPQ | HP Inc. | 0.18% |
117 | PSA | Public Storage | 0.18% |
118 | EMR | Emerson Electric Co. | 0.18% |
119 | F | Ford Motor Company | 0.18% |
120 | ROP | Roper Technologies, Inc. | 0.18% |
121 | SHW | The Sherwin-Williams Company | 0.18% |
122 | FDX | FedEx Corporation | 0.17% |
123 | IT | Gartner, Inc. | 0.17% |
124 | ITW | Illinois Tool Works Inc. | 0.17% |
125 | FTNT | Fortinet, Inc. | 0.17% |
126 | KLAC | KLA Corporation | 0.17% |
127 | AMP | Ameriprise Financial, Inc. | 0.16% |
128 | CCI | Crown Castle Inc. | 0.16% |
129 | EOG | EOG Resources, Inc. | 0.16% |
130 | TEL | TE Connectivity Ltd. | 0.15% |
131 | OXY | Occidental Petroleum Corporation | 0.15% |
132 | ECL | Ecolab Inc. | 0.15% |
133 | APH | Amphenol Corporation | 0.15% |
134 | MSI | Motorola Solutions, Inc. | 0.15% |
135 | EW | Edwards Lifesciences Corporation | 0.15% |
136 | DUK | Duke Energy Corporation | 0.14% |
137 | HLT | Hilton Worldwide Holdings Inc. | 0.14% |
138 | CTVA | Corteva, Inc. | 0.14% |
139 | PAYX | Paychex, Inc. | 0.14% |
140 | CMI | Cummins Inc. | 0.14% |
141 | LHX | L3Harris Technologies, Inc. | 0.14% |
142 | CTSH | Cognizant Technology Solutions Corporation | 0.13% |
143 | FOXA | Fox Corporation | 0.13% |
144 | CPRT | Copart, Inc. | 0.13% |
145 | ETSY | Etsy, Inc. | 0.13% |
146 | ROST | Ross Stores, Inc. | 0.13% |
147 | ABC | AmerisourceBergen Corporation | 0.13% |
148 | GIS | General Mills, Inc. | 0.13% |
149 | COF | Capital One Financial Corporation | 0.13% |
150 | MGM | MGM Resorts International | 0.13% |
151 | PH | Parker-Hannifin Corporation | 0.13% |
152 | PCAR | PACCAR Inc | 0.12% |
153 | EL | The Estée Lauder Companies Inc. | 0.12% |
154 | KMB | Kimberly-Clark Corporation | 0.12% |
155 | CTAS | Cintas Corporation | 0.12% |
156 | NUE | Nucor Corporation | 0.12% |
157 | DXCM | DexCom, Inc. | 0.12% |
158 | FOX | Fox Corporation | 0.12% |
159 | FIS | Fidelity National Information Services, Inc. | 0.12% |
160 | CBRE | CBRE Group, Inc. | 0.12% |
161 | NWSA | News Corporation | 0.11% |
162 | GILD | Gilead Sciences, Inc. | 0.11% |
163 | DHI | D.R. Horton, Inc. | 0.11% |
164 | TT | Trane Technologies plc | 0.11% |
165 | FAST | Fastenal Company | 0.10% |
166 | NWS | News Corporation | 0.10% |
167 | STT | State Street Corporation | 0.10% |
168 | PPG | PPG Industries, Inc. | 0.10% |
169 | GPC | Genuine Parts Company | 0.10% |
170 | TDG | TransDigm Group Incorporated | 0.10% |
171 | HSY | The Hershey Company | 0.10% |
172 | IQV | IQVIA Holdings Inc. | 0.10% |
173 | WBA | Walgreens Boots Alliance, Inc. | 0.10% |
174 | HCA | HCA Healthcare, Inc. | 0.10% |
175 | ILMN | Illumina, Inc. | 0.10% |
176 | XEL | Xcel Energy Inc. | 0.10% |
177 | NEM | Newmont Corporation | 0.10% |
178 | MMM | 3M Company | 0.10% |
179 | AAL | American Airlines Group Inc. | 0.10% |
180 | KMI | Kinder Morgan, Inc. | 0.10% |
181 | MCHP | Microchip Technology Incorporated | 0.10% |
182 | GEHC | GE HealthCare Technologies Inc. | 0.09% |
183 | WELL | Welltower Inc. | 0.09% |
184 | LYV | Live Nation Entertainment, Inc. | 0.09% |
185 | KSS | Kohl's Corporation | 0.09% |
186 | TROW | T. Rowe Price Group, Inc. | 0.09% |
187 | KHC | The Kraft Heinz Company | 0.09% |
188 | EBAY | eBay Inc. | 0.09% |
189 | APTV | Aptiv PLC | 0.09% |
190 | GPN | Global Payments Inc. | 0.09% |
191 | FITB | Fifth Third Bancorp | 0.09% |
192 | CNC | Centene Corporation | 0.09% |
193 | TTWO | Take-Two Interactive Software, Inc. | 0.09% |
194 | DLTR | Dollar Tree, Inc. | 0.09% |
195 | WTW | Willis Towers Watson PLC | 0.09% |
196 | LVS | Las Vegas Sands Corp. | 0.09% |
197 | GWW | W.W. Grainger, Inc. | 0.09% |
198 | PEG | Public Service Enterprise Group Incorporated | 0.08% |
199 | DRI | Darden Restaurants, Inc. | 0.08% |
200 | TSCO | Tractor Supply Company | 0.08% |
As of May 25, 2023
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