ACVF ETF

ACVF ETF
$53.91
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Information Technology is ACVF's largest sector at 39.3% of the fund as of Sep 1, 2026. ACVF is American Conservative Values ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACVF ETF Sector Allocation

ACVF sector allocation breaks down across Information Technology (39.3%), Consumer Discretionary (11.2%), Industrials (10.7%), Financials (10.2%), Health Care (8.3%). Across 391 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACVF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACVF by country shows geographic exposure. ACVF overlap reveals how sector exposure compares with other funds.

ACVF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.30%
  • 2Consumer Discretionary
    11.17%
  • 3Industrials
    10.70%
  • 4Financials
    10.16%
  • 5Health Care
    8.30%
  • 6Consumer Staples
    5.08%
  • 7Communication Services
    3.96%
  • 8Energy
    3.52%
  • 9Materials
    2.49%
  • 10Utilities
    1.84%
  • 11Real Estate
    1.56%

Industry Breakdown (Top 15)

Semiconductors
17.0%
11 holdings
Application Software
11.1%
21 holdings
Pharmaceuticals
5.2%
11 holdings
Networking Equipment
4.3%
3 holdings
Diversified Banks
3.1%
11 holdings
Industrial Conglomerates
2.9%
7 holdings
Internet & Direct Marketing Retail
2.9%
8 holdings
Semiconductor Equipment
1.9%
2 holdings
Electric Utilities
1.8%
17 holdings
Hypermarkets & Super Centers
1.6%
1 holding
Coal & Consumable Fuels
1.6%
1 holding
Diversified Capital Markets
1.6%
2 holdings
Financial Exchanges & Data
1.5%
4 holdings
Aerospace & Defense
1.4%
7 holdings
Health Care Equipment
1.4%
15 holdings