American Conservative Values ETF (ACVF)

NYSEARCA: ACVF · IEX Real-Time Price · USD

34.31 0.13 (0.38%)

Oct 26, 2021 4:00 PM EDT - Market closed

388 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	MSFT	Microsoft	7.17%	6,813
2	ADBE	Adobe	2.34%	1,082
3	NVDA	NVIDIA	2.31%	3,011
4	BRK.B	Berkshire Hathaway	2.28%	2,345
5	TSLA	Tesla	2.02%	666
6	HD	Home Depot	1.96%	1,588
7	COST	Costco	1.81%	1,122
8	PG	Procter & Gamble	1.72%	3,640
9	CSCO	Cisco Systems	1.64%	8,674
10	NFLX	Netflix	1.47%	666
11	V	Visa, Inc	1.44%	1,849
12	UNH	UnitedHealth	1.31%	872
13	PEP	PepsiCo	1.17%	2,166
14	MA	Mastercard	1.11%	922
15	ACN	Accenture	1.11%	943
16	PYPL	PayPal	1.01%	1,223
17	CHTR	Charter Communications	0.93%	372
18	NEE	NextEra Energy	0.92%	3,231
19	XOM	Exxon Mobil	0.85%	4,022
20	DHR	Danaher	0.84%	802
21	TMUS	T-Mobile US	0.83%	2,091
22	PFE	Pfizer	0.79%	5,464
23	NOW	ServiceNow	0.79%	339
24	TMO	Thermo Fisher Scientific	0.78%	380
25	INTU	Intuit	0.76%	388
26	ABT	Abbott Laboratories	0.74%	1,741
27	TXN	Texas Instruments	0.73%	1,074
28	INTC	Intel	0.73%	3,843
29	MS	Morgan Stanley	0.73%	2,142
30	MRK	Merck	0.73%	2,638
31	LLY	Eli Lilly	0.71%	872
32	AMD	Advanced Micro Devices	0.71%	1,761
33	CVX	Chevron	0.69%	1,828
34	ABBV	AbbVie	0.66%	1,798
35	WFC	Wells Fargo	0.65%	3,837
36	MCD	McDonald's	0.65%	799
37	LIN	Linde	0.63%	596
38	SCHW	Charles Schwab	0.63%	2,250
39	C	Citigroup	0.62%	2,587
40	ORCL	Oracle	0.61%	1,866
41	AVGO	Broadcom	0.61%	349
42	HON	Honeywell	0.61%	799
43	BKNG	Booking Holdings	0.59%	72
44	QCOM	Qualcomm	0.56%	1,249
45	MDT	Medtronic	0.53%	1,281
46	SPGI	S&P Global	0.53%	348
47	UNP	Union Pacific	0.49%	627
48	BMY	Bristol-Myers Squibb	0.47%	2,390
49	PNC	PNC Financial Services	0.46%	643
50	TGT	Target	0.45%	522
51	RTX	Raytheon Technologies	0.44%	1,408
52	USB	U.S. Bancorp	0.43%	2,018
53	UPS	United Parcel Service	0.42%	624
54	AMAT	Applied Materials	0.40%	880
55	ADSK	Autodesk	0.40%	383
56	AMGN	Amgen	0.39%	555
57	PM	Philip Morris	0.39%	1,198
58	ISRG	Intuitive Surgical	0.38%	330
59	PLD	Prologis	0.38%	773
60	ANET	Arista Networks	0.38%	280
61	ZBRA	Zebra Technologies	0.37%	207
62	IBM	International Business Machines	0.37%	851
63	AMT	American Tower	0.37%	388
64	CVS	CVS Health	0.36%	1,236
65	TFC	Truist Financial	0.36%	1,688
66	CAT	Caterpillar	0.36%	528
67	ADP	Automatic Data Processing	0.36%	496
68	MAR	Marriott International	0.36%	675
69	ZTS	Zoetis	0.35%	496
70	BA	Boeing	0.35%	477
71	MDLZ	Mondelez International	0.34%	1,688
72	GE	General Electric	0.34%	983
73	CDNS	Cadence Design Systems	0.34%	599
74	CB	Chubb	0.33%	528
75	DE	Deere & Company	0.33%	282
76	GILD	Gilead Sciences	0.32%	1,409
77	IPG	Interpublic Group of Companies	0.32%	2,515
78	ATVI	Activision Blizzard	0.31%	1,162
79	LMT	Lockheed Martin	0.31%	243
80	CI	Cigna	0.31%	419
81	EQIX	Equinix	0.30%	110
82	SYK	Stryker	0.30%	317
83	MTCH	Match Group	0.28%	477
84	TJX	TJX Companies	0.28%	1,294
85	CME	CME Group	0.28%	386
86	OMC	Omnicom Group	0.28%	1,142
87	MET	MetLife	0.27%	1,231
88	GRMN	Garmin	0.27%	491
89	MO	Altria	0.27%	1,658
90	DUK	Duke Energy	0.27%	775
91	VEEV	Veeva Systems	0.27%	243
92	LRCX	Lam Research	0.27%	142
93	VRSN	VeriSign	0.26%	362
94	ICE	Intercontinental Exchange	0.26%	598
95	MCO	Moody's	0.26%	206
96	DG	Dollar General	0.26%	353
97	MMC	Marsh & McLennan	0.26%	456
98	ANTM	Anthem	0.26%	178
99	EXPE	Expedia	0.26%	467
100	PRU	Prudential Financial	0.26%	666
101	FIS	Fidelity National Information Services	0.25%	596
102	CSX	CSX Corporation	0.25%	2,108
103	F	Ford Motor	0.24%	4,370
104	VRTX	Vertex Pharmaceuticals	0.24%	386
105	NSC	Norfolk Southern	0.24%	249
106	CCI	Crown Castle	0.24%	391
107	JCI	Johnson Controls	0.23%	920
108	SO	Southern Company	0.23%	1,053
109	MU	Micron Technology	0.23%	984
110	CMG	Chipotle Mexican Grill	0.22%	36
111	SHW	Sherwin-Williams	0.22%	214
112	FCX	Freeport-McMoRan	0.22%	1,693
113	APD	Air Products & Chemicals	0.22%	216
114	WM	Waste Management	0.21%	391
115	REGN	Regeneron Pharmaceuticals	0.21%	111
116	VIAC	ViacomCBS	0.21%	1,672
117	ETN	Eaton	0.21%	389
118	ADI	Analog Devices	0.21%	351
119	DISH	DISH Network	0.21%	1,401
120	BDX	Becton, Dickinson	0.21%	249
121	BK	Bank of New York Mellon	0.21%	1,025
122	EMR	Emerson Electric	0.21%	632
123	STZ	Constellation Brands	0.21%	279
124	D	Dominion Energy	0.20%	778
125	ADM	Archer Daniels Midland	0.20%	920
126	COF	Capital One Financial	0.20%	358
127	IAC	IAC/InterActiveCorp	0.20%	383
128	FISV	Fiserv	0.20%	532
129	ILMN	Illumina	0.20%	142
130	BSX	Boston Scientific	0.20%	1,301
131	AIG	American International Group	0.20%	983
132	COP	ConocoPhillips	0.20%	778
133	NOC	Northrop Grumman	0.20%	143
134	EW	Edwards Lifesciences	0.19%	497
135	SNPS	Synopsys	0.19%	179
136	INFO	IHS Markit	0.19%	461
137	PSA	Public Storage	0.19%	177
138	MNST	Monster Beverage	0.19%	669
139	AON	Aon plc	0.19%	178
140	EL	Estée Lauder	0.19%	178
141	DD	DuPont	0.19%	777
142	EXC	Exelon	0.19%	1,094
143	ECL	Ecolab	0.19%	251
144	CL	Colgate-Palmolive	0.19%	737
145	HCA	HCA Healthcare	0.19%	212
146	ROP	Roper Technologies	0.18%	110
147	TEL	TE Connectivity	0.18%	356
148	LHX	L3Harris Technologies	0.17%	212
149	TROW	T. Rowe Price Group	0.17%	249
150	FOXA	Fox Corporation	0.17%	1,195
151	SIVB	SVB Financial Group	0.17%	72
152	SPOT	Spotify Technology	0.17%	197
153	HPQ	HP Inc	0.17%	1,639
154	FDX	FedEx	0.17%	213
155	MMM	3M Company	0.17%	271
156	ETSY	Etsy, Inc.	0.17%	207
157	BIIB	Biogen	0.16%	178
158	APTV	Aptiv	0.16%	283
159	HUM	Humana	0.16%	104
160	ITW	Illinois Tool Works	0.16%	213
161	ORLY	O'Reilly Automotive	0.16%	72
162	MPC	Marathon Petroleum	0.16%	708
163	CTSH	Cognizant	0.16%	598
164	FTNT	Fortinet	0.16%	139
165	DOW	Dow Inc	0.16%	775
166	SLB	Schlumberger	0.16%	1,335
167	FRC	First Republic Bank	0.16%	213
168	TRV	Travelers	0.15%	283
169	WBA	Walgreens Boots Alliance	0.15%	918
170	FOX	Fox Corporation	0.15%	1,133
171	IT	Gartner	0.15%	140
172	APH	Amphenol	0.15%	560
173	FITB	Fifth Third Bancorp	0.15%	987
174	EBAY	eBay Inc.	0.15%	581
175	PAYX	Paychex	0.15%	354
176	CBRE	CBRE Group	0.15%	423
177	AMP	Ameriprise Financial	0.15%	146
178	ALGN	Align Technology	0.15%	72
179	CMI	Cummins	0.15%	178
180	MGM	MGM Resorts	0.14%	885
181	STT	State Street	0.14%	423
182	NWSA	News Corp	0.14%	1,726
183	DXCM	DexCom	0.14%	72
184	YUM	Yum! Brands	0.14%	321
185	ALL	Allstate	0.14%	317
186	GPN	Global Payments	0.14%	251
187	HLT	Hilton Worldwide	0.14%	283
188	SYY	Sysco	0.14%	502
189	EA	Electronic Arts	0.13%	283
190	AFL	Aflac	0.13%	704
191	ROST	Ross Stores	0.13%	356
192	AEP	American Electric Power	0.13%	458
193	DLR	Digital Realty Trust	0.13%	248
194	NEM	Newmont Goldcorp	0.13%	669
195	VRSK	Verisk Analytics	0.13%	179
196	NWS	News Corp	0.13%	1,563
197	AZN	AstraZeneca	0.13%	603
198	MCK	McKesson	0.12%	178
199	SRE	Sempra Energy	0.12%	282
200	GD	General Dynamics	0.12%	176

As of Oct 21, 2021

Showing 200 of 388 holdings

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