ACVF ETF

ACVF ETF
$55.46
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Fund Essentials - as of Sep 10, 2026

Net Assets
$153M
Expense Ratio
0.75%
Dividend Yield (Current)
0.51%
Holdings
778
Inception Date
Oct 28, 2020
Fund Family
ACV ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.15%
1 Year+14.77%
3 Year+17.04%
5 Year+10.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.46%
MSFTMicrosoft Corp5.34%
CSCOCisco Systems Inc. - Ordinary Shares2.72%
AVGOBroadcom Inc2.52%
MUMicron Technology, Inc.1.69%
Top 10 Concentration: 28.84%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACVF ETF Overview

ACVF ETF (American Conservative Values ETF) is managed by ACV ETFs with $152.9M in net assets. ACVF expense ratio is 0.75%, holding 778 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2020-10-28.

ACVF performance shows a YTD return of 12.15%. The 1-year return is 14.77% and the 5-year return is 10.71%. ACVF dividend yield stands at 0.51%, paid quarterly.

ACVF top holdings include Nvidia Corp (8.5%), Microsoft Corp (5.3%), Cisco Systems Inc. - Ordinary Shares (2.7%), Broadcom Inc (2.5%), Micron Technology, Inc. (1.7%). Go to all ACVF holdings, ACVF sectors, or ACVF dividends.

ACVF can be compared against other funds. Use ACVF overlap to find shared positions, or ACVF vs another fund for a side-by-side view. ACVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.08%
YTD
+12.15%
1 Year
+14.77%
3 Year
+17.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

NVDANvidia Corp
8.46%
MSFTMicrosoft Corp
5.34%
TSLATesla Inc
1.19%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.46%
2MSFTMicrosoft CorpInformation Technology5.34%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.72%
4AVGOBroadcom IncInformation Technology2.52%
5MUMicron Technology, Inc.Information Technology1.69%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.66%
7XOMExxon Mobil Corp.Energy1.65%
8WMTWalmart, Inc.Consumer Staples1.64%
9LLYEli Lilly & Co.Health Care1.63%
10MAMastercard IncFinancials1.53%