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
As of May 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.53% |
2 | MSFT | Microsoft Corporation | 5.98% |
3 | AVGO | Broadcom Inc. | 2.30% |
4 | BRK.B | Berkshire Hathaway Inc. | 2.01% |
5 | MA | Mastercard Incorporated | 1.90% |
6 | WMT | Walmart Inc. | 1.83% |
7 | CSCO | Cisco Systems, Inc. | 1.70% |
8 | HD | The Home Depot, Inc. | 1.63% |
9 | PG | The Procter & Gamble Company | 1.52% |
10 | TSLA | Tesla, Inc. | 1.39% |
11 | LLY | Eli Lilly and Company | 1.37% |
12 | XOM | Exxon Mobil Corporation | 1.27% |
13 | MCD | McDonald's Corporation | 1.08% |
14 | TMUS | T-Mobile US, Inc. | 1.05% |
15 | ORCL | Oracle Corporation | 1.00% |
16 | BKNG | Booking Holdings Inc. | 1.00% |
17 | TJX | The TJX Companies, Inc. | 0.98% |
18 | NOW | ServiceNow, Inc. | 0.93% |
19 | INTU | Intuit Inc. | 0.87% |
20 | LIN | Linde plc | 0.86% |
21 | ABBV | AbbVie Inc. | 0.83% |
22 | PM | Philip Morris International Inc. | 0.81% |
23 | SO | The Southern Company | 0.78% |
24 | CPRT | Copart, Inc. | 0.77% |
25 | ADBE | Adobe Inc. | 0.77% |
26 | ACN | Accenture plc | 0.76% |
27 | T | AT&T Inc. | 0.75% |
28 | WFC | Wells Fargo & Company | 0.73% |
29 | CHTR | Charter Communications, Inc. | 0.73% |
30 | PEP | PepsiCo, Inc. | 0.72% |
31 | VRSN | VeriSign, Inc. | 0.71% |
32 | MSI | Motorola Solutions, Inc. | 0.71% |
33 | SPOT | Spotify Technology S.A. | 0.68% |
34 | ANET | Arista Networks Inc | 0.68% |
35 | UBER | Uber Technologies, Inc. | 0.66% |
36 | MDLZ | Mondelez International, Inc. | 0.65% |
37 | ISRG | Intuitive Surgical, Inc. | 0.65% |
38 | SPGI | S&P Global Inc. | 0.64% |
39 | CVX | Chevron Corporation | 0.63% |
40 | FI | Fiserv, Inc. | 0.62% |
41 | ABT | Abbott Laboratories | 0.60% |
42 | GE | General Electric Company | 0.58% |
43 | CI | The Cigna Group | 0.57% |
44 | COF | Capital One Financial Corporation | 0.56% |
45 | ETN | Eaton Corporation plc | 0.55% |
46 | CME | CME Group Inc. | 0.55% |
47 | ORLY | O'Reilly Automotive, Inc. | 0.53% |
48 | DE | Deere & Company | 0.53% |
49 | MRK | Merck & Co., Inc. | 0.52% |
50 | TXN | Texas Instruments Incorporated | 0.51% |
51 | NEE | NextEra Energy, Inc. | 0.51% |
52 | QCOM | QUALCOMM Incorporated | 0.50% |
53 | C | Citigroup Inc. | 0.50% |
54 | RTX | RTX Corporation | 0.48% |
55 | CDNS | Cadence Design Systems, Inc. | 0.48% |
56 | AMAT | Applied Materials, Inc. | 0.47% |
57 | ADI | Analog Devices, Inc. | 0.47% |
58 | PANW | Palo Alto Networks, Inc. | 0.47% |
59 | ROP | Roper Technologies, Inc. | 0.46% |
60 | CAT | Caterpillar Inc. | 0.46% |
61 | WM | Waste Management, Inc. | 0.46% |
62 | SNPS | Synopsys, Inc. | 0.46% |
63 | HON | Honeywell International Inc. | 0.46% |
64 | AMD | Advanced Micro Devices, Inc. | 0.45% |
65 | MAR | Marriott International, Inc. | 0.45% |
66 | RSG | Republic Services, Inc. | 0.44% |
67 | GRMN | Garmin Ltd. | 0.44% |
68 | LRCX | Lam Research Corporation | 0.44% |
69 | ICE | Intercontinental Exchange, Inc. | 0.43% |
70 | MCO | Moody's Corporation | 0.43% |
71 | DHR | Danaher Corporation | 0.40% |
72 | ADP | Automatic Data Processing, Inc. | 0.40% |
73 | TMO | Thermo Fisher Scientific Inc. | 0.40% |
74 | CTAS | Cintas Corporation | 0.39% |
75 | CB | Chubb Limited | 0.39% |
76 | DASH | DoorDash, Inc. | 0.37% |
77 | ABNB | Airbnb, Inc. | 0.37% |
78 | KLAC | KLA Corporation | 0.37% |
79 | UNP | Union Pacific Corporation | 0.36% |
80 | VRSK | Verisk Analytics, Inc. | 0.35% |
81 | BSX | Boston Scientific Corporation | 0.35% |
82 | AZO | AutoZone, Inc. | 0.34% |
83 | AMGN | Amgen Inc. | 0.34% |
84 | ELV | Elevance Health, Inc. | 0.34% |
85 | ROST | Ross Stores, Inc. | 0.34% |
86 | FICO | Fair Isaac Corporation | 0.33% |
87 | BX | Blackstone Inc. | 0.33% |
88 | MS | Morgan Stanley | 0.32% |
89 | MCK | McKesson Corporation | 0.32% |
90 | MU | Micron Technology, Inc. | 0.31% |
91 | SYK | Stryker Corporation | 0.31% |
92 | PLD | Prologis, Inc. | 0.31% |
93 | EXPE | Expedia Group, Inc. | 0.30% |
94 | LMT | Lockheed Martin Corporation | 0.29% |
95 | BMY | Bristol-Myers Squibb Company | 0.29% |
96 | ADSK | Autodesk, Inc. | 0.29% |
97 | MPC | Marathon Petroleum Corporation | 0.29% |
98 | PNC | The PNC Financial Services Group, Inc. | 0.28% |
99 | MDT | Medtronic plc | 0.28% |
100 | VRTX | Vertex Pharmaceuticals Incorporated | 0.28% |
101 | TTWO | Take-Two Interactive Software, Inc. | 0.28% |
102 | GEV | GE Vernova Inc. | 0.28% |
103 | INTC | Intel Corporation | 0.27% |
104 | MMC | Marsh & McLennan Companies, Inc. | 0.26% |
105 | EA | Electronic Arts Inc. | 0.26% |
106 | BA | The Boeing Company | 0.25% |
107 | CTSH | Cognizant Technology Solutions Corporation | 0.25% |
108 | FFIV | F5, Inc. | 0.25% |
109 | MO | Altria Group, Inc. | 0.25% |
110 | MET | MetLife, Inc. | 0.25% |
111 | APH | Amphenol Corporation | 0.24% |
112 | EQIX | Equinix, Inc. | 0.24% |
113 | USB | U.S. Bancorp | 0.23% |
114 | JCI | Johnson Controls International plc | 0.22% |
115 | OMC | Omnicom Group Inc. | 0.22% |
116 | SCHW | The Charles Schwab Corporation | 0.21% |
117 | CBOE | Cboe Global Markets, Inc. | 0.21% |
118 | WDAY | Workday, Inc. | 0.21% |
119 | CL | Colgate-Palmolive Company | 0.21% |
120 | MNST | Monster Beverage Corporation | 0.21% |
121 | AMT | American Tower Corporation | 0.21% |
122 | JBL | Jabil Inc. | 0.21% |
123 | DJT | Trump Media & Technology Group Corp. | 0.20% |
124 | CRWD | CrowdStrike Holdings, Inc. | 0.20% |
125 | TSX: RBA | RB Global, Inc. | 0.20% |
126 | CVS | CVS Health Corporation | 0.20% |
127 | SHW | The Sherwin-Williams Company | 0.19% |
128 | TT | Trane Technologies plc | 0.19% |
129 | EMR | Emerson Electric Co. | 0.19% |
130 | HPE | Hewlett Packard Enterprise Company | 0.19% |
131 | AMP | Ameriprise Financial, Inc. | 0.19% |
132 | FTNT | Fortinet, Inc. | 0.18% |
133 | KKR | KKR & Co. Inc. | 0.18% |
134 | PH | Parker-Hannifin Corporation | 0.18% |
135 | HLT | Hilton Worldwide Holdings Inc. | 0.18% |
136 | ANSS | ANSYS, Inc. | 0.18% |
137 | TSCO | Tractor Supply Company | 0.18% |
138 | COP | ConocoPhillips | 0.17% |
139 | TFC | Truist Financial Corporation | 0.17% |
140 | FOXA | Fox Corporation | 0.17% |
141 | NOC | Northrop Grumman Corporation | 0.17% |
142 | REGN | Regeneron Pharmaceuticals, Inc. | 0.17% |
143 | CSX | CSX Corporation | 0.17% |
144 | NXPI | NXP Semiconductors N.V. | 0.16% |
145 | ECL | Ecolab Inc. | 0.16% |
146 | FCX | Freeport-McMoRan Inc. | 0.16% |
147 | AON | Aon plc | 0.16% |
148 | IPG | The Interpublic Group of Companies, Inc. | 0.16% |
149 | IT | Gartner, Inc. | 0.16% |
150 | HUM | Humana Inc. | 0.16% |
151 | ZBRA | Zebra Technologies Corporation | 0.16% |
152 | COR | Cencora, Inc. | 0.16% |
153 | UPS | United Parcel Service, Inc. | 0.15% |
154 | FOX | Fox Corporation | 0.15% |
155 | APD | Air Products and Chemicals, Inc. | 0.15% |
156 | CMI | Cummins Inc. | 0.15% |
157 | TSX: CP | Canadian Pacific Kansas City Limited | 0.15% |
158 | TEL | TE Connectivity plc | 0.14% |
159 | ZTS | Zoetis Inc. | 0.14% |
160 | PAYX | Paychex, Inc. | 0.14% |
161 | PSA | Public Storage | 0.14% |
162 | CBRE | CBRE Group, Inc. | 0.14% |
163 | UAL | United Airlines Holdings, Inc. | 0.13% |
164 | WELL | Welltower Inc. | 0.13% |
165 | STZ | Constellation Brands, Inc. | 0.13% |
166 | DUK | Duke Energy Corporation | 0.13% |
167 | ITW | Illinois Tool Works Inc. | 0.13% |
168 | NWS | News Corporation | 0.13% |
169 | TDG | TransDigm Group Incorporated | 0.13% |
170 | GPN | Global Payments Inc. | 0.13% |
171 | LHX | L3Harris Technologies, Inc. | 0.12% |
172 | NWSA | News Corporation | 0.12% |
173 | CTVA | Corteva, Inc. | 0.12% |
174 | FIS | Fidelity National Information Services, Inc. | 0.12% |
175 | HPQ | HP Inc. | 0.12% |
176 | SKX | Skechers U.S.A., Inc. | 0.12% |
177 | F | Ford Motor Company | 0.12% |
178 | PCAR | PACCAR Inc | 0.12% |
179 | FDX | FedEx Corporation | 0.12% |
180 | LYV | Live Nation Entertainment, Inc. | 0.12% |
181 | LAD | Lithia Motors, Inc. | 0.12% |
182 | SLB | Schlumberger Limited | 0.12% |
183 | KMI | Kinder Morgan, Inc. | 0.11% |
184 | RCL | Royal Caribbean Cruises Ltd. | 0.11% |
185 | BDX | Becton, Dickinson and Company | 0.11% |
186 | EOG | EOG Resources, Inc. | 0.11% |
187 | OLN | Olin Corporation | 0.11% |
188 | FAST | Fastenal Company | 0.11% |
189 | EBAY | eBay Inc. | 0.11% |
190 | MMM | 3M Company | 0.11% |
191 | GILD | Gilead Sciences, Inc. | 0.11% |
192 | DLR | Digital Realty Trust, Inc. | 0.11% |
193 | PINS | Pinterest, Inc. | 0.10% |
194 | MANH | Manhattan Associates, Inc. | 0.10% |
195 | CEG | Constellation Energy Corporation | 0.10% |
196 | STT | State Street Corporation | 0.10% |
197 | HCA | HCA Healthcare, Inc. | 0.10% |
198 | RGR | Sturm, Ruger & Company, Inc. | 0.10% |
199 | CCI | Crown Castle Inc. | 0.10% |
200 | WMB | The Williams Companies, Inc. | 0.10% |
201 | GWW | W.W. Grainger, Inc. | 0.10% |
202 | FITB | Fifth Third Bancorp | 0.10% |
203 | EW | Edwards Lifesciences Corporation | 0.10% |
204 | BLDR | Builders FirstSource, Inc. | 0.09% |
205 | SWBI | Smith & Wesson Brands, Inc. | 0.09% |
206 | NEM | Newmont Corporation | 0.09% |
207 | KMB | Kimberly-Clark Corporation | 0.09% |
208 | DHI | D.R. Horton, Inc. | 0.09% |
209 | RKT | Rocket Companies, Inc. | 0.09% |
210 | WTW | Willis Towers Watson Public Limited Company | 0.08% |
211 | DG | Dollar General Corporation | 0.08% |
212 | CAH | Cardinal Health, Inc. | 0.08% |
213 | HIG | The Hartford Insurance Group, Inc. | 0.08% |
214 | RJF | Raymond James Financial, Inc. | 0.08% |
215 | GLW | Corning Incorporated | 0.08% |
216 | BK | The Bank of New York Mellon Corporation | 0.08% |
217 | PEG | Public Service Enterprise Group Incorporated | 0.08% |
218 | XEL | Xcel Energy Inc. | 0.08% |
219 | NTRS | Northern Trust Corporation | 0.08% |
220 | OXY | Occidental Petroleum Corporation | 0.07% |
221 | DRI | Darden Restaurants, Inc. | 0.07% |
222 | EFX | Equifax Inc. | 0.07% |
223 | GD | General Dynamics Corporation | 0.07% |
224 | CARR | Carrier Global Corporation | 0.07% |
225 | MGM | MGM Resorts International | 0.07% |
226 | WAB | Westinghouse Air Brake Technologies Corporation | 0.07% |
227 | SPG | Simon Property Group, Inc. | 0.07% |
228 | NUE | Nucor Corporation | 0.07% |
229 | RF | Regions Financial Corporation | 0.07% |
230 | VLTO | Veralto Corporation | 0.07% |
231 | ADM | Archer-Daniels-Midland Company | 0.07% |
232 | BKR | Baker Hughes Company | 0.07% |
233 | OKE | ONEOK, Inc. | 0.07% |
234 | BR | Broadridge Financial Solutions, Inc. | 0.06% |
235 | AME | AMETEK, Inc. | 0.06% |
236 | DXCM | DexCom, Inc. | 0.06% |
237 | CFG | Citizens Financial Group, Inc. | 0.06% |
238 | IP | International Paper Company | 0.06% |
239 | AJG | Arthur J. Gallagher & Co. | 0.06% |
240 | ODFL | Old Dominion Freight Line, Inc. | 0.06% |
241 | PPG | PPG Industries, Inc. | 0.06% |
242 | TROW | T. Rowe Price Group, Inc. | 0.06% |
243 | CNC | Centene Corporation | 0.06% |
244 | IR | Ingersoll Rand Inc. | 0.06% |
245 | GIS | General Mills, Inc. | 0.06% |
246 | GEHC | GE HealthCare Technologies Inc. | 0.06% |
247 | LEN | Lennar Corporation | 0.06% |
248 | KEYS | Keysight Technologies, Inc. | 0.06% |
249 | LUV | Southwest Airlines Co. | 0.06% |
250 | WEC | WEC Energy Group, Inc. | 0.06% |
251 | GPC | Genuine Parts Company | 0.06% |
252 | EQR | Equity Residential | 0.06% |
253 | AFL | Aflac Incorporated | 0.06% |
254 | AVB | AvalonBay Communities, Inc. | 0.06% |
255 | MCHP | Microchip Technology Incorporated | 0.05% |
256 | CINF | Cincinnati Financial Corporation | 0.05% |
257 | AAL | American Airlines Group Inc. | 0.05% |
258 | AIG | American International Group, Inc. | 0.05% |
259 | OTIS | Otis Worldwide Corporation | 0.05% |
260 | MSCI | MSCI Inc. | 0.05% |
261 | IQV | IQVIA Holdings Inc. | 0.05% |
262 | CDW | CDW Corporation | 0.05% |
263 | A | Agilent Technologies, Inc. | 0.05% |
264 | TRV | The Travelers Companies, Inc. | 0.05% |
265 | ETSY | Etsy, Inc. | 0.05% |
266 | DTE | DTE Energy Company | 0.05% |
267 | FE | FirstEnergy Corp. | 0.05% |
268 | TYL | Tyler Technologies, Inc. | 0.05% |
269 | BALL | Ball Corporation | 0.05% |
270 | APTV | Aptiv PLC | 0.05% |
271 | KHC | The Kraft Heinz Company | 0.05% |
272 | IDXX | IDEXX Laboratories, Inc. | 0.05% |
273 | STX | Seagate Technology Holdings plc | 0.05% |
274 | ES | Eversource Energy | 0.05% |
275 | NSC | Norfolk Southern Corporation | 0.05% |
276 | UA | Under Armour, Inc. | 0.05% |
277 | FTV | Fortive Corporation | 0.04% |
278 | LH | Labcorp Holdings Inc. | 0.04% |
279 | RMD | ResMed Inc. | 0.04% |
280 | BBY | Best Buy Co., Inc. | 0.04% |
281 | TPR | Tapestry, Inc. | 0.04% |
282 | DPZ | Domino's Pizza, Inc. | 0.04% |
283 | HBAN | Huntington Bancshares Incorporated | 0.04% |
284 | LVS | Las Vegas Sands Corp. | 0.04% |
285 | KR | The Kroger Co. | 0.04% |
286 | CHD | Church & Dwight Co., Inc. | 0.04% |
287 | UAA | Under Armour, Inc. | 0.04% |
288 | HSY | The Hershey Company | 0.04% |
289 | DD | DuPont de Nemours, Inc. | 0.04% |
290 | EXPD | Expeditors International of Washington, Inc. | 0.04% |
291 | VEEV | Veeva Systems Inc. | 0.04% |
292 | YUM | Yum! Brands, Inc. | 0.04% |
293 | EIX | Edison International | 0.04% |
294 | DLTR | Dollar Tree, Inc. | 0.04% |
295 | L | Loews Corporation | 0.04% |
296 | EXC | Exelon Corporation | 0.04% |
297 | PRU | Prudential Financial, Inc. | 0.04% |
298 | AEP | American Electric Power Company, Inc. | 0.04% |
299 | WY | Weyerhaeuser Company | 0.04% |
300 | AMCR | Amcor plc | 0.04% |
301 | ULTA | Ulta Beauty, Inc. | 0.04% |
302 | HAL | Halliburton Company | 0.04% |
303 | HES | Hess Corporation | 0.04% |
304 | PKG | Packaging Corporation of America | 0.03% |
305 | VTR | Ventas, Inc. | 0.03% |
306 | J | Jacobs Solutions Inc. | 0.03% |
307 | CNP | CenterPoint Energy, Inc. | 0.03% |
308 | SYY | Sysco Corporation | 0.03% |
309 | LYB | LyondellBasell Industries N.V. | 0.03% |
310 | PWR | Quanta Services, Inc. | 0.03% |
311 | KEY | KeyCorp | 0.03% |
312 | ILMN | Illumina, Inc. | 0.03% |
313 | D | Dominion Energy, Inc. | 0.03% |
314 | SRE | Sempra | 0.03% |
315 | EL | The Estée Lauder Companies Inc. | 0.03% |
316 | COO | The Cooper Companies, Inc. | 0.03% |
317 | PFG | Principal Financial Group, Inc. | 0.03% |
318 | POOL | Pool Corporation | 0.03% |
319 | ROK | Rockwell Automation, Inc. | 0.03% |
320 | KSS | Kohl's Corporation | 0.03% |
321 | PHM | PulteGroup, Inc. | 0.03% |
322 | CHRW | C.H. Robinson Worldwide, Inc. | 0.03% |
323 | BWA | BorgWarner Inc. | 0.03% |
324 | MKC | McCormick & Company, Incorporated | 0.03% |
325 | BBWI | Bath & Body Works, Inc. | 0.03% |
326 | ZBH | Zimmer Biomet Holdings, Inc. | 0.03% |
327 | WBA | Walgreens Boots Alliance, Inc. | 0.03% |
328 | AWK | American Water Works Company, Inc. | 0.03% |
329 | MOS | The Mosaic Company | 0.03% |
330 | WYNN | Wynn Resorts, Limited | 0.02% |
331 | RL | Ralph Lauren Corporation | 0.02% |
332 | VMC | Vulcan Materials Company | 0.02% |
333 | O | Realty Income Corporation | 0.02% |
334 | PAYC | Paycom Software, Inc. | 0.02% |
335 | XYL | Xylem Inc. | 0.02% |
336 | LKQ | LKQ Corporation | 0.02% |
337 | DOW | Dow Inc. | 0.02% |
338 | SW | Smurfit Westrock Plc | 0.02% |
339 | MKTX | MarketAxess Holdings Inc. | 0.02% |
340 | SBAC | SBA Communications Corporation | 0.02% |
341 | BF.B | Brown-Forman Corporation | 0.02% |
342 | INCY | Incyte Corporation | 0.02% |
343 | HST | Host Hotels & Resorts, Inc. | 0.02% |
344 | PVH | PVH Corp. | 0.02% |
345 | HOLX | Hologic, Inc. | 0.01% |
346 | MAA | Mid-America Apartment Communities, Inc. | 0.01% |
347 | IFF | International Flavors & Fragrances Inc. | 0.01% |
348 | BIIB | Biogen Inc. | 0.01% |
349 | EXR | Extra Space Storage Inc. | 0.01% |
350 | SOLV | Solventum Corporation | 0.01% |
351 | ARE | Alexandria Real Estate Equities, Inc. | 0.01% |
352 | JBHT | J.B. Hunt Transport Services, Inc. | 0.01% |
353 | HAS | Hasbro, Inc. | 0.01% |
354 | BEN | Franklin Resources, Inc. | 0.01% |
355 | CLX | The Clorox Company | 0.01% |
356 | SYF | Synchrony Financial | 0.01% |
357 | ED | Consolidated Edison, Inc. | 0.01% |
358 | AEE | Ameren Corporation | 0.01% |
359 | MRP | Millrose Properties, Inc. | 0.01% |
360 | PHIN | PHINIA Inc. | 0.01% |
361 | AMTM | Amentum Holdings, Inc. | 0.01% |
362 | AAP | Advance Auto Parts, Inc. | 0.01% |
363 | AES | The AES Corporation | 0.01% |
364 | SLVM | Sylvamo Corporation | 0.01% |
365 | ALB | Albemarle Corporation | 0.01% |
366 | CE | Celanese Corporation | 0.00% |
367 | IVZ | Invesco Ltd. | 0.00% |
368 | FMC | FMC Corporation | 0.00% |
369 | GRAL | GRAIL, Inc. | 0.00% |
370 | EMBC | Embecta Corp. | 0.00% |
371 | MTD | Mettler-Toledo International Inc. | 0.00% |
372 | FTRE | Fortrea Holdings Inc. | 0.00% |
As of May 20, 2025