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American Conservative Values ETF (ACVF) Holdings

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Free ACVF Stock Alerts
$39.45
+0.16 (+0.41%)
(As of 05/9/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%		5.60%5,269
2
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%		5.04%10,343
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.82
+0.6%		2.76%5,696
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%		1.81%1,117
5
Mastercard Incorporated stock logo
MA
Mastercard
$455.53
+0.2%		1.74%3,146
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.07
+0.6%		1.73%8,840
7
The Home Depot, Inc. stock logo
HD
Home Depot
$347.44
+2.5%		1.70%4,166
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%		1.62%11,216
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$779.04
+2.0%		1.57%1,782
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.55
-0.4%		1.57%1,761
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%		1.50%25,899
12
Tesla, Inc. stock logo
TSLA
Tesla
$171.97
-1.6%		1.32%5,604
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.06
+0.4%		1.12%5,266
14
McDonald's Co. stock logo
MCD
McDonald's
$267.95
-0.2%		1.08%3,266
15
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%		1.02%1,775
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.23
+0.5%		1.01%6,388
17
Linde plc stock logo
LIN
Linde
$429.86
+0.5%		0.97%1,795
18
Intuit Inc. stock logo
INTU
Intuit
$626.86
-0.9%		0.96%1,248
19
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%		0.89%4,429
20
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%		0.85%4,348
21
Oracle Co. stock logo
ORCL
Oracle
$116.57
-0.7%		0.85%6,011
22
Accenture plc stock logo
ACN
Accenture
$306.56
-1.7%		0.84%2,293
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.20
-0.3%		0.83%9,495
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.68
+1.1%		0.83%4,193
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.95
+0.5%		0.80%7,004
26
Booking Holdings Inc. stock logo
BKNG
Booking
$3,780.03
+3.3%		0.78%184
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.16
+0.3%		0.77%879
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.39
-0.8%		0.74%3,829
29
The Southern Company stock logo
SO
Southern
$78.25
+0.8%		0.74%8,226
30
The Cigna Group stock logo
CI
The Cigna Group
$350.99
+1.0%		0.73%1,683
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.33
-0.5%		0.68%2,739
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$360.27
+0.3%		0.68%1,606
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.30
+0.1%		0.68%9,339
34
Fiserv, Inc. stock logo
FI
Fiserv
$154.67
+0.9%		0.67%3,587
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.93
+0.7%		0.65%930
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%		0.64%3,134
37
Eaton Co. plc stock logo
ETN
Eaton
$333.40
+0.9%		0.63%1,602
38
Copart, Inc. stock logo
CPRT
Copart
$55.26
+0.2%		0.61%9,020
39
S&P Global Inc. stock logo
SPGI
S&P Global
$432.29
+0.7%		0.59%1,176
40
Danaher Co. stock logo
DHR
Danaher
$251.48
+0.8%		0.58%1,952
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41
Lam Research Co. stock logo
LRCX
Lam Research
$907.54
-0.6%		0.57%507
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.88
-0.1%		0.57%861
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.32
+0.7%		0.57%2,624
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.93
+2.3%		0.56%6,879
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.67
-0.3%		0.55%4,241
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$296.19
+1.5%		0.54%1,702
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.78
+2.1%		0.54%1,277
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+2.4%		0.54%6,621
49
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.05
-6.9%		0.53%2,711
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.45
+1.2%		0.52%4,477

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.3%
  • Switzerland
    1.0%
  • Luxembourg
    0.4%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.4%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.4%
  • Consumer Staples
    7.6%
  • Energy
    4.0%
  • Communications
    3.3%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    12.2%
  • Specialty Retail
    6.7%
  • Biotechnology
    5.1%
  • Insurance
    4.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.1%
  • Communications Equipment
    3.0%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Household Products
    2.2%
  • Utilities
    2.1%
  • Banks
    2.0%
  • Health Care Providers & Services
    2.0%
  • Media
    1.9%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Machinery
    1.6%
  • Automobiles
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.2%
  • Food Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.8%
  • Tobacco
    0.7%
  • Household Durables
    0.7%
  • Road & Rail
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.4%
  • Entertainment
    0.4%
  • Building Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    7.4%
  • Biotechnology
    5.1%
  • Application Software
    4.6%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.1%
  • Communications Equipment
    3.0%
  • Integrated Oil & Gas
    2.5%
  • Household Products
    2.2%
  • Diversified Banks
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • REIT
    1.6%
  • Restaurants
    1.5%
  • Automotive Retail
    1.5%
  • Automobile Manufacturers
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Soft Drinks
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Apparel Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Security & Alarm Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Managed Health Care
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Tobacco
    0.7%
  • Highways & Railtracks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Cable & Satellite
    0.6%
  • Advertising
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Distributors
    0.5%
  • Industrial Machinery
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Movies & Entertainment
    0.4%
  • Diversified Support Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Building Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Homebuilding
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Department Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Food Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:ACVF) was last updated on 5/9/2024 by MarketBeat.com Staff

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