ACVF ETF largest sector is Information Technology at 37.2% as of Jul 28, 2026

ACVF ETF largest sector is Information Technology at 37.2% as of Jul 28, 2026
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Information Technology is ACVF's largest sector at 37.2% of the fund as of Jul 28, 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 (37.2%), Consumer Discretionary (11.6%), Industrials (11.4%), Financials (10.4%), Health Care (8.3%). Across 388 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

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.24%
  • 2Consumer Discretionary
    11.60%
  • 3Industrials
    11.41%
  • 4Financials
    10.37%
  • 5Health Care
    8.26%
  • 6Consumer Staples
    5.42%
  • 7Communication Services
    4.19%
  • 8Energy
    3.26%
  • 9Materials
    2.39%
  • 10Utilities
    2.03%
  • 11Real Estate
    1.64%

Industry Breakdown (Top 15)

Semiconductors
16.6%
11 holdings
Application Software
9.6%
21 holdings
Pharmaceuticals
5.2%
11 holdings
Networking Equipment
4.4%
3 holdings
Diversified Banks
3.2%
11 holdings
Industrial Conglomerates
3.1%
7 holdings
Internet & Direct Marketing Retail
2.8%
8 holdings
Semiconductor Equipment
2.0%
2 holdings
Electric Utilities
1.9%
17 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Aerospace & Defense
1.6%
7 holdings
Diversified Capital Markets
1.6%
2 holdings
Coal & Consumable Fuels
1.5%
1 holding
Financial Exchanges & Data
1.4%
4 holdings
Health Care Equipment
1.4%
15 holdings