ACVF ETF

ACVF ETF
$54.42
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Fund Essentials - as of Sep 1, 2026

Net Assets
$154M
Expense Ratio
0.75%
Dividend Yield (Current)
0.51%
Holdings
391
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+16.43%
5 Year+11.44%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.32%
MSFTMicrosoft Corp5.36%
CSCOCisco Systems Inc. - Ordinary Shares2.74%
AVGOBroadcom Inc2.55%
LLYEli Lilly & Co.1.67%
Top 10 Concentration: 28.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 $153.8M in net assets. ACVF expense ratio is 0.75%, holding 391 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 11.44%. ACVF dividend yield stands at 0.51%, paid quarterly.

ACVF top holdings include Nvidia Corp (8.3%), Microsoft Corp (5.4%), Cisco Systems Inc. - Ordinary Shares (2.7%), Broadcom Inc (2.5%), Eli Lilly & Co. (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
-1.10%
YTD
+9.10%
1 Year
+13.68%
3 Year
+16.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

NVDANvidia Corp
8.32%
MSFTMicrosoft Corp
5.36%
TSLATesla Inc
1.15%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.32%
2MSFTMicrosoft CorpInformation Technology5.36%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.74%
4AVGOBroadcom IncInformation Technology2.55%
5LLYEli Lilly & Co.Health Care1.67%
6WMTWalmart, Inc.Consumer Staples1.63%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.62%
8XOMExxon Mobil Corp.Energy1.62%
9MUMicron Technology, Inc.Information Technology1.60%
10MAMastercard IncFinancials1.56%