Skip to main content

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.SymbolCompany Name% AssetsShares
1MSFTMicrosoft7.17%6,813
2ADBEAdobe2.34%1,082
3NVDANVIDIA2.31%3,011
4BRK.BBerkshire Hathaway2.28%2,345
5TSLATesla2.02%666
6HDHome Depot1.96%1,588
7COSTCostco1.81%1,122
8PGProcter & Gamble1.72%3,640
9CSCOCisco Systems1.64%8,674
10NFLXNetflix1.47%666
11VVisa, Inc1.44%1,849
12UNHUnitedHealth1.31%872
13PEPPepsiCo1.17%2,166
14MAMastercard1.11%922
15ACNAccenture1.11%943
16PYPLPayPal1.01%1,223
17CHTRCharter Communications0.93%372
18NEENextEra Energy0.92%3,231
19XOMExxon Mobil0.85%4,022
20DHRDanaher0.84%802
21TMUST-Mobile US0.83%2,091
22PFEPfizer0.79%5,464
23NOWServiceNow0.79%339
24TMOThermo Fisher Scientific0.78%380
25INTUIntuit0.76%388
26ABTAbbott Laboratories0.74%1,741
27TXNTexas Instruments0.73%1,074
28INTCIntel0.73%3,843
29MSMorgan Stanley0.73%2,142
30MRKMerck0.73%2,638
31LLYEli Lilly0.71%872
32AMDAdvanced Micro Devices0.71%1,761
33CVXChevron0.69%1,828
34ABBVAbbVie0.66%1,798
35WFCWells Fargo0.65%3,837
36MCDMcDonald's0.65%799
37LINLinde0.63%596
38SCHWCharles Schwab0.63%2,250
39CCitigroup0.62%2,587
40ORCLOracle0.61%1,866
41AVGOBroadcom0.61%349
42HONHoneywell0.61%799
43BKNGBooking Holdings0.59%72
44QCOMQualcomm0.56%1,249
45MDTMedtronic0.53%1,281
46SPGIS&P Global0.53%348
47UNPUnion Pacific0.49%627
48BMYBristol-Myers Squibb0.47%2,390
49PNCPNC Financial Services0.46%643
50TGTTarget0.45%522
51RTXRaytheon Technologies0.44%1,408
52USBU.S. Bancorp0.43%2,018
53UPSUnited Parcel Service0.42%624
54AMATApplied Materials0.40%880
55ADSKAutodesk0.40%383
56AMGNAmgen0.39%555
57PMPhilip Morris0.39%1,198
58ISRGIntuitive Surgical0.38%330
59PLDPrologis0.38%773
60ANETArista Networks0.38%280
61ZBRAZebra Technologies0.37%207
62IBMInternational Business Machines0.37%851
63AMTAmerican Tower0.37%388
64CVSCVS Health0.36%1,236
65TFCTruist Financial0.36%1,688
66CATCaterpillar0.36%528
67ADPAutomatic Data Processing0.36%496
68MARMarriott International0.36%675
69ZTSZoetis0.35%496
70BABoeing0.35%477
71MDLZMondelez International0.34%1,688
72GEGeneral Electric0.34%983
73CDNSCadence Design Systems0.34%599
74CBChubb0.33%528
75DEDeere & Company0.33%282
76GILDGilead Sciences0.32%1,409
77IPGInterpublic Group of Companies0.32%2,515
78ATVIActivision Blizzard0.31%1,162
79LMTLockheed Martin0.31%243
80CICigna0.31%419
81EQIXEquinix0.30%110
82SYKStryker0.30%317
83MTCHMatch Group0.28%477
84TJXTJX Companies0.28%1,294
85CMECME Group0.28%386
86OMCOmnicom Group0.28%1,142
87METMetLife0.27%1,231
88GRMNGarmin0.27%491
89MOAltria0.27%1,658
90DUKDuke Energy0.27%775
91VEEVVeeva Systems0.27%243
92LRCXLam Research0.27%142
93VRSNVeriSign0.26%362
94ICEIntercontinental Exchange0.26%598
95MCOMoody's0.26%206
96DGDollar General0.26%353
97MMCMarsh & McLennan0.26%456
98ANTMAnthem0.26%178
99EXPEExpedia0.26%467
100PRUPrudential Financial0.26%666
101FISFidelity National Information Services0.25%596
102CSXCSX Corporation0.25%2,108
103FFord Motor0.24%4,370
104VRTXVertex Pharmaceuticals0.24%386
105NSCNorfolk Southern0.24%249
106CCICrown Castle0.24%391
107JCIJohnson Controls0.23%920
108SOSouthern Company0.23%1,053
109MUMicron Technology0.23%984
110CMGChipotle Mexican Grill0.22%36
111SHWSherwin-Williams0.22%214
112FCXFreeport-McMoRan0.22%1,693
113APDAir Products & Chemicals0.22%216
114WMWaste Management0.21%391
115REGNRegeneron Pharmaceuticals0.21%111
116VIACViacomCBS0.21%1,672
117ETNEaton0.21%389
118ADIAnalog Devices0.21%351
119DISHDISH Network0.21%1,401
120BDXBecton, Dickinson0.21%249
121BKBank of New York Mellon0.21%1,025
122EMREmerson Electric0.21%632
123STZConstellation Brands0.21%279
124DDominion Energy0.20%778
125ADMArcher Daniels Midland0.20%920
126COFCapital One Financial0.20%358
127IACIAC/InterActiveCorp0.20%383
128FISVFiserv0.20%532
129ILMNIllumina0.20%142
130BSXBoston Scientific0.20%1,301
131AIGAmerican International Group0.20%983
132COPConocoPhillips0.20%778
133NOCNorthrop Grumman0.20%143
134EWEdwards Lifesciences0.19%497
135SNPSSynopsys0.19%179
136INFOIHS Markit0.19%461
137PSAPublic Storage0.19%177
138MNSTMonster Beverage0.19%669
139AONAon plc0.19%178
140ELEstée Lauder0.19%178
141DDDuPont0.19%777
142EXCExelon0.19%1,094
143ECLEcolab0.19%251
144CLColgate-Palmolive0.19%737
145HCAHCA Healthcare0.19%212
146ROPRoper Technologies0.18%110
147TELTE Connectivity0.18%356
148LHXL3Harris Technologies0.17%212
149TROWT. Rowe Price Group0.17%249
150FOXAFox Corporation0.17%1,195
151SIVBSVB Financial Group0.17%72
152SPOTSpotify Technology0.17%197
153HPQHP Inc0.17%1,639
154FDXFedEx0.17%213
155MMM3M Company0.17%271
156ETSYEtsy, Inc.0.17%207
157BIIBBiogen0.16%178
158APTVAptiv0.16%283
159HUMHumana0.16%104
160ITWIllinois Tool Works0.16%213
161ORLYO'Reilly Automotive0.16%72
162MPCMarathon Petroleum0.16%708
163CTSHCognizant0.16%598
164FTNTFortinet0.16%139
165DOWDow Inc0.16%775
166SLBSchlumberger0.16%1,335
167FRCFirst Republic Bank0.16%213
168TRVTravelers0.15%283
169WBAWalgreens Boots Alliance0.15%918
170FOXFox Corporation0.15%1,133
171ITGartner0.15%140
172APHAmphenol0.15%560
173FITBFifth Third Bancorp0.15%987
174EBAYeBay Inc.0.15%581
175PAYXPaychex0.15%354
176CBRECBRE Group0.15%423
177AMPAmeriprise Financial0.15%146
178ALGNAlign Technology0.15%72
179CMICummins0.15%178
180MGMMGM Resorts0.14%885
181STTState Street0.14%423
182NWSANews Corp0.14%1,726
183DXCMDexCom0.14%72
184YUMYum! Brands0.14%321
185ALLAllstate0.14%317
186GPNGlobal Payments0.14%251
187HLTHilton Worldwide0.14%283
188SYYSysco0.14%502
189EAElectronic Arts0.13%283
190AFLAflac0.13%704
191ROSTRoss Stores0.13%356
192AEPAmerican Electric Power0.13%458
193DLRDigital Realty Trust0.13%248
194NEMNewmont Goldcorp0.13%669
195VRSKVerisk Analytics0.13%179
196NWSNews Corp0.13%1,563
197AZNAstraZeneca0.13%603
198MCKMcKesson0.12%178
199SRESempra Energy0.12%282
200GDGeneral Dynamics0.12%176
As of Oct 21, 2021

Showing 200 of 388 holdings

Subscribe to see the full list
Start Free Trial