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American Conservative Values ETF (ACVF) Holdings

$39.83
+0.23 (+0.57%)
(As of 05/31/2024 ET)

Top 50 ACVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.73%5,455
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.11%10,709
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.56
+1.5%
2.79%5,897
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.83%1,156
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.58
+1.2%
1.74%9,152
6
Mastercard Incorporated stock logo
MA
Mastercard
$446.87
+1.1%
1.70%3,257
7
The Home Depot, Inc. stock logo
HD
Home Depot
$335.00
+1.8%
1.69%4,313
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.67%1,845
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
+2.9%
1.63%12,023
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.11
+0.7%
1.60%1,824
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.47%26,814
12
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.17%5,802
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.13%5,452
14
McDonald's Co. stock logo
MCD
McDonald's
$258.96
+2.7%
1.05%3,380
15
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.01%1,838
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.58
+0.8%
0.99%6,613
17
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.97%1,293
18
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.91%1,858
19
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.87%6,224
20
AbbVie Inc. stock logo
ABBV
AbbVie
$161.19
+3.1%
0.85%4,501
21
Chevron Co. stock logo
CVX
Chevron
$162.41
+2.6%
0.85%4,585
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.23
-0.1%
0.83%7,250
23
Accenture plc stock logo
ACN
Accenture
$282.43
-0.8%
0.82%2,374
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
0.81%4,340
25
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.80%190
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
0.80%9,831
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.92
+2.1%
0.79%909
28
The Southern Company stock logo
SO
Southern
$80.16
+2.7%
0.77%8,517
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.74%3,964
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.71%3,245
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.90
+1.4%
0.69%1,663
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.68%2,835
33
The Cigna Group stock logo
CI
The Cigna Group
$344.46
+4.1%
0.67%1,743
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.67%9,669
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.65%963
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.71
-2.0%
0.64%1,762
37
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
0.64%3,713
38
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.62%1,659
39
Danaher Co. stock logo
DHR
Danaher
$256.88
+1.6%
0.61%2,021
40
S&P Global Inc. stock logo
SPGI
S&P Global
$427.63
+1.4%
0.61%1,218
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.60%2,717
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.59%6,855
43
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
0.58%9,338
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.57%891
45
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.54%525
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.84
-0.1%
0.53%1,322
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
0.53%1,163
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.44
+2.0%
0.53%4,636
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.58
+0.7%
0.53%7,122
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.22
+0.5%
0.52%4,391

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.2%
  • Switzerland
    1.0%
  • Luxembourg
    0.4%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    32.7%
  • Financials
    13.1%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.2%
  • Industrials
    9.2%
  • Consumer Staples
    7.5%
  • Energy
    3.9%
  • Communications
    3.3%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    11.8%
  • Specialty Retail
    6.7%
  • Biotechnology
    5.1%
  • Insurance
    4.3%
  • Oil Gas & Consumable Fuels
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.0%
  • Communications Equipment
    2.9%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Household Products
    2.2%
  • Utilities
    2.1%
  • Banks
    1.9%
  • Media
    1.9%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.5%
  • Machinery
    1.5%
  • Automobiles
    1.4%
  • Electrical Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Aerospace & Defense
    1.1%
  • Food Products
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Household Durables
    0.7%
  • Road & Rail
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Entertainment
    0.4%
  • Building Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    7.3%
  • Biotechnology
    5.1%
  • Application Software
    4.4%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.0%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.4%
  • Household Products
    2.2%
  • Diversified Banks
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Electric Utilities
    1.8%
  • Home Improvement Retail
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.7%
  • REIT
    1.6%
  • Restaurants
    1.5%
  • Automobile Manufacturers
    1.4%
  • Automotive Retail
    1.4%
  • Soft Drinks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Apparel Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Aerospace & Defense
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Industrial Conglomerates
    1.0%
  • Security & Alarm Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • Alternative Carriers
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Managed Health Care
    0.8%
  • Tobacco
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Highways & Railtracks
    0.7%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Cable & Satellite
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Advertising
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Insurance Brokers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Industrial Machinery
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Support Services
    0.3%
  • Building Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Homebuilding
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Department Stores
    0.1%
  • Food Retail
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:ACVF) was last updated on 5/31/2024 by MarketBeat.com Staff

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