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

As of May 25, 2023

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.08%	10,128
2	NVDA	NVIDIA Corporation	4.16%	4,473
3	CSCO	Cisco Systems, Inc.	3.67%	30,540
4	HD	The Home Depot, Inc.	2.78%	3,963
5	BRK.B	Berkshire Hathaway Inc.	2.72%	3,484
6	MA	Mastercard Incorporated	2.62%	2,894
7	TSLA	Tesla, Inc.	2.35%	5,214
8	COST	Costco Wholesale Corporation	2.03%	1,707
9	PG	The Procter & Gamble Company	1.92%	5,408
10	XOM	Exxon Mobil Corporation	1.77%	6,859
11	LLY	Eli Lilly and Company	1.60%	1,526
12	ADBE	Adobe Inc.	1.54%	1,609
13	PEP	PepsiCo, Inc.	1.45%	3,220
14	MRK	Merck & Co., Inc.	1.08%	3,913
15	TMUS	T-Mobile US, Inc.	1.03%	3,111
16	CVX	Chevron Corporation	1.03%	2,712
17	BKNG	Booking Holdings Inc.	1.02%	161
18	AMD	Advanced Micro Devices, Inc.	1.02%	3,472
19	ELV	Elevance Health Inc.	1.01%	917
20	CHTR	Charter Communications, Inc.	1.01%	1,285
21	ACN	Accenture plc	1.00%	1,402
22	ORCL	Oracle Corporation	0.94%	3,669
23	AVGO	Broadcom Inc.	0.93%	519
24	ABBV	AbbVie Inc.	0.90%	2,665
25	NEE	NextEra Energy, Inc.	0.86%	4,795
26	MCD	McDonald's Corporation	0.83%	1,190
27	ZTS	Zoetis Inc.	0.81%	1,992
28	LIN	Linde plc	0.77%	885
29	TMO	Thermo Fisher Scientific Inc.	0.72%	567
30	AMGN	Amgen Inc.	0.70%	1,307
31	DHR	Danaher Corporation	0.67%	1,193
32	TXN	Texas Instruments Incorporated	0.66%	1,601
33	ABT	Abbott Laboratories	0.65%	2,591
34	MS	Morgan Stanley	0.65%	3,179
35	ANET	Arista Networks, Inc.	0.64%	1,664
36	SPGI	S&P Global Inc.	0.63%	714
37	CI	Cigna Corporation	0.62%	1,023
38	VRSN	VeriSign, Inc.	0.61%	1,112
39	INTU	Intuit Inc.	0.58%	575
40	WFC	Wells Fargo & Company	0.57%	5,707
41	BMY	Bristol-Myers Squibb Company	0.56%	3,546
42	HON	Honeywell International Inc.	0.56%	1,190
43	AMAT	Applied Materials, Inc.	0.54%	1,684
44	NOW	ServiceNow, Inc.	0.49%	379
45	CDNS	Cadence Design Systems, Inc.	0.49%	888
46	QCOM	QUALCOMM Incorporated	0.49%	1,913
47	RTX	Raytheon Technologies Corporation	0.48%	2,088
48	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	573
49	MDLZ	Mondelez International, Inc.	0.46%	2,504
50	HUM	Humana Inc.	0.44%	363
51	SCHW	The Charles Schwab Corporation	0.44%	3,338
52	UNP	Union Pacific Corporation	0.44%	933
53	EXPE	Expedia Group, Inc.	0.42%	1,811
54	MAR	Marriott International, Inc.	0.42%	998
55	C	Citigroup Inc.	0.42%	3,845
56	CAT	Caterpillar Inc.	0.40%	783
57	PM	Philip Morris International Inc.	0.39%	1,776
58	LMT	Lockheed Martin Corporation	0.39%	362
59	MDT	Medtronic plc	0.39%	1,910
60	UPS	United Parcel Service, Inc.	0.39%	930
61	INTC	Intel Corporation	0.38%	5,713
62	ADP	Automatic Data Processing, Inc.	0.38%	734
63	OMC	Omnicom Group Inc.	0.37%	1,703
64	CB	Chubb Limited	0.37%	783
65	DE	Deere & Company	0.36%	418
66	GE	General Electric Company	0.36%	1,459
67	ISRG	Intuitive Surgical, Inc.	0.36%	483
68	TJX	The TJX Companies, Inc.	0.36%	1,923
69	BA	The Boeing Company	0.35%	715
70	IPG	The Interpublic Group of Companies, Inc.	0.34%	3,739
71	PLD	Prologis, Inc.	0.34%	1,147
72	MU	Micron Technology, Inc.	0.32%	1,864
73	SYK	Stryker Corporation	0.31%	470
74	LRCX	Lam Research Corporation	0.31%	210
75	CVS	CVS Health Corporation	0.30%	1,831
76	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	162
77	MMC	Marsh & McLennan Companies, Inc.	0.29%	677
78	COP	ConocoPhillips	0.29%	1,152
79	DFS	Discover Financial Services	0.28%	1,164
80	MPC	Marathon Petroleum Corporation	0.28%	1,048
81	SNPS	Synopsys, Inc.	0.28%	264
82	EQIX	Equinix, Inc.	0.28%	161
83	MNST	Monster Beverage Corporation	0.28%	1,984
84	PNC	The PNC Financial Services Group, Inc.	0.28%	949
85	ADSK	Autodesk, Inc.	0.28%	570
86	MO	Altria Group, Inc.	0.27%	2,457
87	SO	The Southern Company	0.27%	1,563
88	CMG	Chipotle Mexican Grill, Inc.	0.27%	53
89	PARA	Paramount Global	0.26%	7,506
90	AMT	American Tower Corporation	0.26%	575
91	MCK	McKesson Corporation	0.25%	263
92	ETN	Eaton Corporation plc	0.25%	576
93	CME	CME Group Inc.	0.25%	573
94	BSX	Boston Scientific Corporation	0.24%	1,930
95	ORLY	O'Reilly Automotive, Inc.	0.24%	106
96	DG	Dollar General Corporation	0.24%	486
97	CSX	CSX Corporation	0.24%	3,128
98	MET	MetLife, Inc.	0.24%	1,826
99	STZ	Constellation Brands, Inc.	0.24%	415
100	MCO	Moody's Corporation	0.23%	308
101	WM	Waste Management, Inc.	0.23%	578
102	ICE	Intercontinental Exchange, Inc.	0.23%	887
103	USB	U.S. Bancorp	0.22%	3,004
104	NOC	Northrop Grumman Corporation	0.22%	211
105	ADI	Analog Devices, Inc.	0.22%	521
106	SLB	Schlumberger Limited	0.22%	1,981
107	BDX	Becton, Dickinson and Company	0.22%	368
108	FISV	Fiserv, Inc.	0.22%	787
109	APD	Air Products and Chemicals, Inc.	0.21%	318
110	FCX	Freeport-McMoRan Inc.	0.21%	2,509
111	JCI	Johnson Controls International plc	0.20%	1,362
112	AON	Aon plc	0.20%	263
113	ZBRA	Zebra Technologies Corporation	0.20%	309
114	TFC	Truist Financial Corporation	0.19%	2,504
115	GRMN	Garmin Ltd.	0.18%	729
116	HPQ	HP Inc.	0.18%	2,438
117	PSA	Public Storage	0.18%	262
118	EMR	Emerson Electric Co.	0.18%	938
119	F	Ford Motor Company	0.18%	6,495
120	ROP	Roper Technologies, Inc.	0.18%	161
121	SHW	The Sherwin-Williams Company	0.18%	316
122	FDX	FedEx Corporation	0.17%	315
123	IT	Gartner, Inc.	0.17%	208
124	ITW	Illinois Tool Works Inc.	0.17%	315
125	FTNT	Fortinet, Inc.	0.17%	1,035
126	KLAC	KLA Corporation	0.17%	160
127	AMP	Ameriprise Financial, Inc.	0.16%	214
128	CCI	Crown Castle Inc.	0.16%	578
129	EOG	EOG Resources, Inc.	0.16%	575
130	TEL	TE Connectivity Ltd.	0.15%	526
131	OXY	Occidental Petroleum Corporation	0.15%	1,049
132	ECL	Ecolab Inc.	0.15%	370
133	APH	Amphenol Corporation	0.15%	832
134	MSI	Motorola Solutions, Inc.	0.15%	213
135	EW	Edwards Lifesciences Corporation	0.15%	735
136	DUK	Duke Energy Corporation	0.14%	665
137	HLT	Hilton Worldwide Holdings Inc.	0.14%	419
138	CTVA	Corteva, Inc.	0.14%	1,048
139	PAYX	Paychex, Inc.	0.14%	524
140	CMI	Cummins Inc.	0.14%	263
141	LHX	L3Harris Technologies, Inc.	0.14%	314
142	CTSH	Cognizant Technology Solutions Corporation	0.13%	887
143	FOXA	Fox Corporation	0.13%	1,773
144	CPRT	Copart, Inc.	0.13%	622
145	ETSY	Etsy, Inc.	0.13%	631
146	ROST	Ross Stores, Inc.	0.13%	526
147	ABC	AmerisourceBergen Corporation	0.13%	315
148	GIS	General Mills, Inc.	0.13%	630
149	COF	Capital One Financial Corporation	0.13%	528
150	MGM	MGM Resorts International	0.13%	1,310
151	PH	Parker-Hannifin Corporation	0.13%	159
152	PCAR	PACCAR Inc	0.12%	709
153	EL	The Estée Lauder Companies Inc.	0.12%	263
154	KMB	Kimberly-Clark Corporation	0.12%	366
155	CTAS	Cintas Corporation	0.12%	106
156	NUE	Nucor Corporation	0.12%	362
157	DXCM	DexCom, Inc.	0.12%	424
158	FOX	Fox Corporation	0.12%	1,677
159	FIS	Fidelity National Information Services, Inc.	0.12%	885
160	CBRE	CBRE Group, Inc.	0.12%	627
161	NWSA	News Corporation	0.11%	2,559
162	GILD	Gilead Sciences, Inc.	0.11%	586
163	DHI	D.R. Horton, Inc.	0.11%	420
164	TT	Trane Technologies plc	0.11%	260
165	FAST	Fastenal Company	0.10%	786
166	NWS	News Corporation	0.10%	2,328
167	STT	State Street Corporation	0.10%	627
168	PPG	PPG Industries, Inc.	0.10%	315
169	GPC	Genuine Parts Company	0.10%	263
170	TDG	TransDigm Group Incorporated	0.10%	53
171	HSY	The Hershey Company	0.10%	159
172	IQV	IQVIA Holdings Inc.	0.10%	209
173	WBA	Walgreens Boots Alliance, Inc.	0.10%	1,360
174	HCA	HCA Healthcare, Inc.	0.10%	154
175	ILMN	Illumina, Inc.	0.10%	210
176	XEL	Xcel Energy Inc.	0.10%	628
177	NEM	Newmont Corporation	0.10%	992
178	MMM	3M Company	0.10%	407
179	AAL	American Airlines Group Inc.	0.10%	2,714
180	KMI	Kinder Morgan, Inc.	0.10%	2,402
181	MCHP	Microchip Technology Incorporated	0.10%	524
182	GEHC	GE HealthCare Technologies Inc.	0.09%	484
183	WELL	Welltower Inc.	0.09%	524
184	LYV	Live Nation Entertainment, Inc.	0.09%	471
185	KSS	Kohl's Corporation	0.09%	1,949
186	TROW	T. Rowe Price Group, Inc.	0.09%	368
187	KHC	The Kraft Heinz Company	0.09%	995
188	EBAY	eBay Inc.	0.09%	870
189	APTV	Aptiv PLC	0.09%	419
190	GPN	Global Payments Inc.	0.09%	370
191	FITB	Fifth Third Bancorp	0.09%	1,463
192	CNC	Centene Corporation	0.09%	572
193	TTWO	Take-Two Interactive Software, Inc.	0.09%	259
194	DLTR	Dollar Tree, Inc.	0.09%	258
195	WTW	Willis Towers Watson PLC	0.09%	160
196	LVS	Las Vegas Sands Corp.	0.09%	629
197	GWW	W.W. Grainger, Inc.	0.09%	53
198	PEG	Public Service Enterprise Group Incorporated	0.08%	575
199	DRI	Darden Restaurants, Inc.	0.08%	213
200	TSCO	Tractor Supply Company	0.08%	160

As of May 25, 2023

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