ACVF ETF

ACVF ETF
$55.63
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Fund Essentials - as of Jul 28, 2026

Net Assets
$159M
Expense Ratio
0.75%
Dividend Yield (Current)
0.52%
Holdings
388
Inception Date
Oct 28, 2020
Fund Family
ACV ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.10%
1 Year+13.68%
3 Year+16.41%
5 Year+11.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.70%
MSFTMicrosoft Corp4.30%
CSCOCisco Systems Inc. - Ordinary Shares2.95%
AVGOBroadcom Inc2.69%
LLYEli Lilly & Co.1.79%
Top 10 Concentration: 27.40%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 24, 2026
12M Distributions
4 payments
Total: $0.28

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 $159.0M in net assets. ACVF expense ratio is 0.75%, holding 388 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2020-10-28.

ACVF performance shows a YTD return of 9.10%. The 1-year return is 13.68% and the 5-year return is 11.42%. ACVF dividend yield stands at 0.52%, paid quarterly.

ACVF top holdings include Nvidia Corp. (7.7%), Microsoft Corp (4.3%), Cisco Systems Inc. - Ordinary Shares (3.0%), Broadcom Inc (2.7%), Eli Lilly & Co. (1.8%). 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
-1.10%
YTD
+9.10%
1 Year
+13.68%
3 Year
+16.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

NVDANvidia Corp.
7.70%
MSFTMicrosoft Corp
4.30%
TSLATesla Inc
1.01%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.70%
2MSFTMicrosoft CorpInformation Technology4.30%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.95%
4AVGOBroadcom IncInformation Technology2.69%
5LLYEli Lilly & Co.Health Care1.79%
6WMTWalmart, Inc.Consumer Staples1.77%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
8XOMExxon Mobil Corp.Energy1.54%
9MAMastercard IncFinancials1.54%
10MUMicron Technology, Inc.Information Technology1.43%