ACVF ETF

ACVF ETF
$55.90
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ACVF holds 28.8% of its assets in its 10 largest positions as of Sep 10, 2026. ACVF is American Conservative Values ETF.

Showing the top 10 of 778 holdings · as of Sep 10, 2026
Top 10 weight
28.84%
ACVF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%
8.5%58,576$12.79MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.34%
13.8%16,392$8.07MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.72%
16.5%38,222$4.11M
4
AVGO
Broadcom Inc
2.52%
19.0%10,579$3.82M
5
MU
Micron Technology, Inc.
1.69%
20.7%2,618$2.56M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%
22.4%4,951$2.51M
7
XOM
Exxon Mobil Corp.
1.65%
24.0%15,110$2.50M
8
WMT
Walmart, Inc.
1.64%
25.7%23,507$2.49M
9
LLY
Eli Lilly & Co.
1.63%
27.3%2,199$2.47M
10
MA
Mastercard Inc
1.53%
28.8%4,101$2.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

ACVF ETF Top Holdings

ACVF holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 5.3%, Cisco Systems Inc. - Ordinary Shares at 2.7%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 39.7%.

ACVF sectors provide a detailed breakdown. ACVF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 778 holdingsTop 10 Weight: 28.84%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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