ACVU Holdings Information

ACVU is an equity ETF with a total of 108 individual holdings. The top holdings are Microsoft stock at 7.49%, Amazon.com at 6.33%, Apple at 4.82%, Chubb at 3.37%, and AbbVie at 2.48%.

Total Holdings

108

Top 10 Percentage

35.45%

Asset Class

Equity

ETF Category

n/a

Assets

278.41M

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.49%	39,687	521.91	-1.55%
2	AMZN	Amazon.com, Inc.	6.33%	72,961	240.35	-1.41%
3	AAPL	Apple Inc.	4.82%	38,795	344.63	-1.23%
4	LON:0VQD	Chubb Limited	3.37%	26,115	365.66	1.21%
5	ABBV	AbbVie Inc.	2.48%	23,975	294.89	1.41%
6	JNJ	Johnson & Johnson	2.37%	24,208	273.20	-0.73%
7	PM	Philip Morris International Inc.	2.29%	30,900	208.79	0.14%
8	IWD	iShares Russell 1000 Value ETF	2.23%	24,019	258.65	-0.81%
9	BRK.B	Berkshire Hathaway Inc.	2.06%	10,699	542.49	0.10%
10	FANG	Diamondback Energy, Inc.	2.01%	27,301	212.08	2.74%
11	MRK	Merck & Co., Inc.	1.98%	38,064	149.52	2.18%
12	XOM	ExxonMobil Holdings Corporation	1.95%	29,822	187.25	2.16%
13	ROP	Roper Technologies, Inc.	1.82%	11,385	466.60	3.77%
14	EXC	Exelon Corporation	1.75%	107,088	46.16	0.54%
15	CSCO	Cisco Systems, Inc.	1.66%	43,046	104.51	-3.76%
16	DIS	The Walt Disney Company	1.61%	40,677	110.94	0.03%
17	UNH	UnitedHealth Group Incorporated	1.55%	10,571	406.97	-0.96%
18	KR	The Kroger Co.	1.46%	62,375	66.76	1.26%
19	V	Visa Inc.	1.38%	9,475	413.59	0.74%
20	DUK	Duke Energy Corporation	1.32%	29,382	127.39	1.18%
21	GILD	Gilead Sciences, Inc.	1.31%	22,212	170.68	3.06%
22	IR	Ingersoll Rand Inc.	1.24%	43,379	80.05	0.05%
23	MET	MetLife, Inc.	1.21%	33,839	100.02	-0.80%
24	SPG	Simon Property Group, Inc.	1.21%	15,782	217.75	0.94%
25	WMB	The Williams Companies, Inc.	1.11%	41,719	74.35	-0.71%

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now