American Conservative Values ETF (ACVF)
NYSEARCA: ACVF · Real-Time Price · USD
44.50
-0.17 (-0.37%)
May 23, 2025, 4:00 PM - Market closed

ACVF Holdings List

May 20, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.53%60,068
2MSFTMicrosoft Corporation5.98%16,138
3AVGOBroadcom Inc.2.30%12,275
4BRK.BBerkshire Hathaway Inc.2.01%4,880
5MAMastercard Incorporated1.90%4,034
6WMTWalmart Inc.1.83%23,165
7CSCOCisco Systems, Inc.1.70%33,219
8HDThe Home Depot, Inc.1.63%5,342
9PGThe Procter & Gamble Company1.52%11,336
10TSLATesla, Inc.1.39%4,995
11LLYEli Lilly and Company1.37%2,265
12XOMExxon Mobil Corporation1.27%14,900
13MCDMcDonald's Corporation1.08%4,178
14TMUST-Mobile US, Inc.1.05%5,369
15ORCLOracle Corporation1.00%7,715
16BKNGBooking Holdings Inc.1.00%232
17TJXThe TJX Companies, Inc.0.98%8,972
18NOWServiceNow, Inc.0.93%1,119
19INTUIntuit Inc.0.87%1,608
20LINLinde plc0.86%2,299
21ABBVAbbVie Inc.0.83%5,572
22PMPhilip Morris International Inc.0.81%5,749
23SOThe Southern Company0.78%10,554
24CPRTCopart, Inc.0.77%15,449
25ADBEAdobe Inc.0.77%2,279
26ACNAccenture plc0.76%2,941
27TAT&T Inc.0.75%33,336
28WFCWells Fargo & Company0.73%11,979
29CHTRCharter Communications, Inc.0.73%2,117
30PEPPepsiCo, Inc.0.72%6,754
31VRSNVeriSign, Inc.0.71%3,145
32MSIMotorola Solutions, Inc.0.71%2,062
33SPOTSpotify Technology S.A.0.68%1,282
34ANETArista Networks Inc0.68%8,728
35UBERUber Technologies, Inc.0.66%8,823
36MDLZMondelez International, Inc.0.65%12,183
37ISRGIntuitive Surgical, Inc.0.65%1,436
38SPGIS&P Global Inc.0.64%1,512
39CVXChevron Corporation0.63%5,677
40FIFiserv, Inc.0.62%4,595
41ABTAbbott Laboratories0.60%5,441
42GEGeneral Electric Company0.58%3,061
43CIThe Cigna Group0.57%2,163
44COFCapital One Financial Corporation0.56%3,562
45ETNEaton Corporation plc0.55%2,058
46CMECME Group Inc.0.55%2,424
47ORLYO'Reilly Automotive, Inc.0.53%472
48DEDeere & Company0.53%1,239
49MRKMerck & Co., Inc.0.52%8,188
50TXNTexas Instruments Incorporated0.51%3,368
51NEENextEra Energy, Inc.0.51%8,493
52QCOMQUALCOMM Incorporated0.50%4,022
53CCitigroup Inc.0.50%8,063
54RTXRTX Corporation0.48%4,368
55CDNSCadence Design Systems, Inc.0.48%1,856
56AMATApplied Materials, Inc.0.47%3,507
57ADIAnalog Devices, Inc.0.47%2,587
58PANWPalo Alto Networks, Inc.0.47%2,982
59ROPRoper Technologies, Inc.0.46%992
60CATCaterpillar Inc.0.46%1,637
61WMWaste Management, Inc.0.46%2,430
62SNPSSynopsys, Inc.0.46%1,101
63HONHoneywell International Inc.0.46%2,501
64AMDAdvanced Micro Devices, Inc.0.45%4,909
65MARMarriott International, Inc.0.45%2,081
66RSGRepublic Services, Inc.0.44%2,179
67GRMNGarmin Ltd.0.44%2,696
68LRCXLam Research Corporation0.44%6,510
69ICEIntercontinental Exchange, Inc.0.43%3,039
70MCOMoody's Corporation0.43%1,087
71DHRDanaher Corporation0.40%2,504
72ADPAutomatic Data Processing, Inc.0.40%1,532
73TMOThermo Fisher Scientific Inc.0.40%1,194
74CTASCintas Corporation0.39%2,188
75CBChubb Limited0.39%1,638
76DASHDoorDash, Inc.0.37%2,251
77ABNBAirbnb, Inc.0.37%3,479
78KLACKLA Corporation0.37%578
79UNPUnion Pacific Corporation0.36%1,959
80VRSKVerisk Analytics, Inc.0.35%1,383
81BSXBoston Scientific Corporation0.35%4,039
82AZOAutoZone, Inc.0.34%109
83AMGNAmgen Inc.0.34%1,528
84ELVElevance Health, Inc.0.34%1,017
85ROSTRoss Stores, Inc.0.34%2,692
86FICOFair Isaac Corporation0.33%203
87BXBlackstone Inc.0.33%2,842
88MSMorgan Stanley0.32%3,054
89MCKMcKesson Corporation0.32%548
90MUMicron Technology, Inc.0.31%3,916
91SYKStryker Corporation0.31%983
92PLDPrologis, Inc.0.31%3,510
93EXPEExpedia Group, Inc.0.30%2,279
94LMTLockheed Martin Corporation0.29%761
95BMYBristol-Myers Squibb Company0.29%7,423
96ADSKAutodesk, Inc.0.29%1,197
97MPCMarathon Petroleum Corporation0.29%2,188
98PNCThe PNC Financial Services Group, Inc.0.28%1,975
99MDTMedtronic plc0.28%4,019
100VRTXVertex Pharmaceuticals Incorporated0.28%772
101TTWOTake-Two Interactive Software, Inc.0.28%1,452
102GEVGE Vernova Inc.0.28%765
103INTCIntel Corporation0.27%15,889
104MMCMarsh & McLennan Companies, Inc.0.26%1,418
105EAElectronic Arts Inc.0.26%2,106
106BAThe Boeing Company0.25%1,512
107CTSHCognizant Technology Solutions Corporation0.25%3,827
108FFIVF5, Inc.0.25%1,076
109MOAltria Group, Inc.0.25%5,135
110METMetLife, Inc.0.25%3,821
111APHAmphenol Corporation0.24%3,488
112EQIXEquinix, Inc.0.24%332
113USBU.S. Bancorp0.23%6,310
114JCIJohnson Controls International plc0.22%2,844
115OMCOmnicom Group Inc.0.22%3,584
116SCHWThe Charles Schwab Corporation0.21%2,974
117CBOECboe Global Markets, Inc.0.21%1,165
118WDAYWorkday, Inc.0.21%959
119CLColgate-Palmolive Company0.21%2,851
120MNSTMonster Beverage Corporation0.21%4,150
121AMTAmerican Tower Corporation0.21%1,202
122JBLJabil Inc.0.21%1,539
123DJTTrump Media & Technology Group Corp.0.20%10,103
124CRWDCrowdStrike Holdings, Inc.0.20%568
125TSX: RBARB Global, Inc.0.20%2,259
126CVSCVS Health Corporation0.20%3,826
127SHWThe Sherwin-Williams Company0.19%658
128TTTrane Technologies plc0.19%545
129EMREmerson Electric Co.0.19%1,964
130HPEHewlett Packard Enterprise Company0.19%12,976
131AMPAmeriprise Financial, Inc.0.19%442
132FTNTFortinet, Inc.0.18%2,175
133KKRKKR & Co. Inc.0.18%1,825
134PHParker-Hannifin Corporation0.18%330
135HLTHilton Worldwide Holdings Inc.0.18%875
136ANSSANSYS, Inc.0.18%640
137TSCOTractor Supply Company0.18%4,274
138COPConocoPhillips0.17%2,406
139TFCTruist Financial Corporation0.17%5,240
140FOXAFox Corporation0.17%3,711
141NOCNorthrop Grumman Corporation0.17%439
142REGNRegeneron Pharmaceuticals, Inc.0.17%333
143CSXCSX Corporation0.17%6,548
144NXPINXP Semiconductors N.V.0.16%962
145ECLEcolab Inc.0.16%769
146FCXFreeport-McMoRan Inc.0.16%5,245
147AONAon plc0.16%548
148IPGThe Interpublic Group of Companies, Inc.0.16%7,843
149ITGartner, Inc.0.16%436
150HUMHumana Inc.0.16%762
151ZBRAZebra Technologies Corporation0.16%651
152CORCencora, Inc.0.16%657
153UPSUnited Parcel Service, Inc.0.15%1,956
154FOXFox Corporation0.15%3,501
155APDAir Products and Chemicals, Inc.0.15%660
156CMICummins Inc.0.15%548
157TSX: CPCanadian Pacific Kansas City Limited0.15%2,194
158TELTE Connectivity plc0.14%1,096
159ZTSZoetis Inc.0.14%1,085
160PAYXPaychex, Inc.0.14%1,094
161PSAPublic Storage0.14%547
162CBRECBRE Group, Inc.0.14%1,311
163UALUnited Airlines Holdings, Inc.0.13%2,176
164WELLWelltower Inc.0.13%1,094
165STZConstellation Brands, Inc.0.13%871
166DUKDuke Energy Corporation0.13%1,405
167ITWIllinois Tool Works Inc.0.13%657
168NWSNews Corporation0.13%4,892
169TDGTransDigm Group Incorporated0.13%110
170GPNGlobal Payments Inc.0.13%1,955
171LHXL3Harris Technologies, Inc.0.12%658
172NWSANews Corporation0.12%5,351
173CTVACorteva, Inc.0.12%2,188
174FISFidelity National Information Services, Inc.0.12%1,854
175HPQHP Inc.0.12%5,117
176SKXSkechers U.S.A., Inc.0.12%2,384
177FFord Motor Company0.12%13,616
178PCARPACCAR Inc0.12%1,507
179FDXFedEx Corporation0.12%657
180LYVLive Nation Entertainment, Inc.0.12%984
181LADLithia Motors, Inc.0.12%451
182SLBSchlumberger Limited0.12%4,147
183KMIKinder Morgan, Inc.0.11%5,024
184RCLRoyal Caribbean Cruises Ltd.0.11%548
185BDXBecton, Dickinson and Company0.11%767
186EOGEOG Resources, Inc.0.11%1,202
187OLNOlin Corporation0.11%6,592
188FASTFastenal Company0.11%1,641
189EBAYeBay Inc.0.11%1,839
190MMM3M Company0.11%863
191GILDGilead Sciences, Inc.0.11%1,213
192DLRDigital Realty Trust, Inc.0.11%766
193PINSPinterest, Inc.0.10%4,019
194MANHManhattan Associates, Inc.0.10%672
195CEGConstellation Energy Corporation0.10%439
196STTState Street Corporation0.10%1,311
197HCAHCA Healthcare, Inc.0.10%325
198RGRSturm, Ruger & Company, Inc.0.10%3,430
199CCICrown Castle Inc.0.10%1,205
200WMBThe Williams Companies, Inc.0.10%2,073
201GWWW.W. Grainger, Inc.0.10%111
202FITBFifth Third Bancorp0.10%3,059
203EWEdwards Lifesciences Corporation0.10%1,533
204BLDRBuilders FirstSource, Inc.0.09%995
205SWBISmith & Wesson Brands, Inc.0.09%11,407
206NEMNewmont Corporation0.09%2,075
207KMBKimberly-Clark Corporation0.09%765
208DHID.R. Horton, Inc.0.09%876
209RKTRocket Companies, Inc.0.09%8,061
210WTWWillis Towers Watson Public Limited Company0.08%331
211DGDollar General Corporation0.08%999
212CAHCardinal Health, Inc.0.08%651
213HIGThe Hartford Insurance Group, Inc.0.08%767
214RJFRaymond James Financial, Inc.0.08%657
215GLWCorning Incorporated0.08%2,079
216BKThe Bank of New York Mellon Corporation0.08%1,068
217PEGPublic Service Enterprise Group Incorporated0.08%1,202
218XELXcel Energy Inc.0.08%1,312
219NTRSNorthern Trust Corporation0.08%873
220OXYOccidental Petroleum Corporation0.07%2,189
221DRIDarden Restaurants, Inc.0.07%441
222EFXEquifax Inc.0.07%329
223GDGeneral Dynamics Corporation0.07%322
224CARRCarrier Global Corporation0.07%1,202
225MGMMGM Resorts International0.07%2,735
226WABWestinghouse Air Brake Technologies Corporation0.07%435
227SPGSimon Property Group, Inc.0.07%544
228NUENucor Corporation0.07%761
229RFRegions Financial Corporation0.07%3,930
230VLTOVeralto Corporation0.07%846
231ADMArcher-Daniels-Midland Company0.07%1,711
232BKRBaker Hughes Company0.07%2,292
233OKEONEOK, Inc.0.07%980
234BRBroadridge Financial Solutions, Inc.0.06%330
235AMEAMETEK, Inc.0.06%435
236DXCMDexCom, Inc.0.06%880
237CFGCitizens Financial Group, Inc.0.06%1,855
238IPInternational Paper Company0.06%1,531
239AJGArthur J. Gallagher & Co.0.06%221
240ODFLOld Dominion Freight Line, Inc.0.06%442
241PPGPPG Industries, Inc.0.06%657
242TROWT. Rowe Price Group, Inc.0.06%767
243CNCCentene Corporation0.06%1,199
244IRIngersoll Rand Inc.0.06%876
245GISGeneral Mills, Inc.0.06%1,314
246GEHCGE HealthCare Technologies Inc.0.06%997
247LENLennar Corporation0.06%654
248KEYSKeysight Technologies, Inc.0.06%438
249LUVSouthwest Airlines Co.0.06%2,186
250WECWEC Energy Group, Inc.0.06%660
251GPCGenuine Parts Company0.06%550
252EQREquity Residential0.06%985
253AFLAflac Incorporated0.06%656
254AVBAvalonBay Communities, Inc.0.06%331
255MCHPMicrochip Technology Incorporated0.05%1,094
256CINFCincinnati Financial Corporation0.05%441
257AALAmerican Airlines Group Inc.0.05%5,678
258AIGAmerican International Group, Inc.0.05%770
259OTISOtis Worldwide Corporation0.05%652
260MSCIMSCI Inc.0.05%112
261IQVIQVIA Holdings Inc.0.05%437
262CDWCDW Corporation0.05%331
263AAgilent Technologies, Inc.0.05%548
264TRVThe Travelers Companies, Inc.0.05%227
265ETSYEtsy, Inc.0.05%1,315
266DTEDTE Energy Company0.05%442
267FEFirstEnergy Corp.0.05%1,423
268TYLTyler Technologies, Inc.0.05%105
269BALLBall Corporation0.05%1,094
270APTVAptiv PLC0.05%875
271KHCThe Kraft Heinz Company0.05%2,078
272IDXXIDEXX Laboratories, Inc.0.05%112
273STXSeagate Technology Holdings plc0.05%540
274ESEversource Energy0.05%875
275NSCNorfolk Southern Corporation0.05%233
276UAUnder Armour, Inc.0.05%8,940
277FTVFortive Corporation0.04%769
278LHLabcorp Holdings Inc.0.04%220
279RMDResMed Inc.0.04%221
280BBYBest Buy Co., Inc.0.04%766
281TPRTapestry, Inc.0.04%658
282DPZDomino's Pizza, Inc.0.04%110
283HBANHuntington Bancshares Incorporated0.04%3,388
284LVSLas Vegas Sands Corp.0.04%1,313
285KRThe Kroger Co.0.04%765
286CHDChurch & Dwight Co., Inc.0.04%548
287UAAUnder Armour, Inc.0.04%7,865
288HSYThe Hershey Company0.04%331
289DDDuPont de Nemours, Inc.0.04%747
290EXPDExpeditors International of Washington, Inc.0.04%440
291VEEVVeeva Systems Inc.0.04%212
292YUMYum! Brands, Inc.0.04%339
293EIXEdison International0.04%865
294DLTRDollar Tree, Inc.0.04%543
295LLoews Corporation0.04%538
296EXCExelon Corporation0.04%1,070
297PRUPrudential Financial, Inc.0.04%442
298AEPAmerican Electric Power Company, Inc.0.04%446
299WYWeyerhaeuser Company0.04%1,745
300AMCRAmcor plc0.04%4,917
301ULTAUlta Beauty, Inc.0.04%110
302HALHalliburton Company0.04%2,181
303HESHess Corporation0.04%328
304PKGPackaging Corporation of America0.03%221
305VTRVentas, Inc.0.03%651
306JJacobs Solutions Inc.0.03%326
307CNPCenterPoint Energy, Inc.0.03%1,092
308SYYSysco Corporation0.03%526
309LYBLyondellBasell Industries N.V.0.03%653
310PWRQuanta Services, Inc.0.03%110
311KEYKeyCorp0.03%2,295
312ILMNIllumina, Inc.0.03%438
313DDominion Energy, Inc.0.03%635
314SRESempra0.03%466
315ELThe Estée Lauder Companies Inc.0.03%548
316COOThe Cooper Companies, Inc.0.03%440
317PFGPrincipal Financial Group, Inc.0.03%439
318POOLPool Corporation0.03%110
319ROKRockwell Automation, Inc.0.03%110
320KSSKohl's Corporation0.03%4,058
321PHMPulteGroup, Inc.0.03%331
322CHRWC.H. Robinson Worldwide, Inc.0.03%333
323BWABorgWarner Inc.0.03%980
324MKCMcCormick & Company, Incorporated0.03%438
325BBWIBath & Body Works, Inc.0.03%968
326ZBHZimmer Biomet Holdings, Inc.0.03%338
327WBAWalgreens Boots Alliance, Inc.0.03%2,842
328AWKAmerican Water Works Company, Inc.0.03%221
329MOSThe Mosaic Company0.03%873
330WYNNWynn Resorts, Limited0.02%326
331RLRalph Lauren Corporation0.02%109
332VMCVulcan Materials Company0.02%110
333ORealty Income Corporation0.02%534
334PAYCPaycom Software, Inc.0.02%110
335XYLXylem Inc.0.02%221
336LKQLKQ Corporation0.02%654
337DOWDow Inc.0.02%871
338SWSmurfit Westrock Plc0.02%548
339MKTXMarketAxess Holdings Inc.0.02%110
340SBACSBA Communications Corporation0.02%102
341BF.BBrown-Forman Corporation0.02%665
342INCYIncyte Corporation0.02%333
343HSTHost Hotels & Resorts, Inc.0.02%1,304
344PVHPVH Corp.0.02%219
345HOLXHologic, Inc.0.01%328
346MAAMid-America Apartment Communities, Inc.0.01%111
347IFFInternational Flavors & Fragrances Inc.0.01%219
348BIIBBiogen Inc.0.01%130
349EXRExtra Space Storage Inc.0.01%111
350SOLVSolventum Corporation0.01%215
351AREAlexandria Real Estate Equities, Inc.0.01%221
352JBHTJ.B. Hunt Transport Services, Inc.0.01%110
353HASHasbro, Inc.0.01%222
354BENFranklin Resources, Inc.0.01%652
355CLXThe Clorox Company0.01%103
356SYFSynchrony Financial0.01%221
357EDConsolidated Edison, Inc.0.01%108
358AEEAmeren Corporation0.01%98
359MRPMillrose Properties, Inc.0.01%321
360PHINPHINIA Inc.0.01%205
361AMTMAmentum Holdings, Inc.0.01%346
362AAPAdvance Auto Parts, Inc.0.01%220
363AESThe AES Corporation0.01%651
364SLVMSylvamo Corporation0.01%118
365ALBAlbemarle Corporation0.01%110
366CECelanese Corporation0.00%111
367IVZInvesco Ltd.0.00%333
368FMCFMC Corporation0.00%111
369GRALGRAIL, Inc.0.00%78
370EMBCEmbecta Corp.0.00%126
371MTDMettler-Toledo International Inc.0.00%1
372FTREFortrea Holdings Inc.0.00%220
As of May 20, 2025
Showing 50 of 372
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