ACVF ETF

ACVF ETF
$54.94
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ACVF holds 29.5% of its assets in its 10 largest positions as of Oct 15, 2026. ACVF is American Conservative Values ETF.

Showing the top 10 of 390 holdings · as of Oct 15, 2026
Top 10 weight
29.54%
ACVF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.55%
8.6%58,576$13.26MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.72%
14.3%16,392$8.87MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.84%
17.1%38,222$4.41M
4
AVGO
Broadcom Inc
2.42%
19.5%10,579$3.75M
5
WMT
Walmart Inc
1.71%
21.2%23,507$2.66M
6
XOM
ExxonMobil Corp.
1.68%
22.9%15,110$2.60M
7
LLY
Eli Lilly & Co
1.68%
24.6%2,199$2.60M
8
MU
Micron Technology, Inc.
1.67%
26.3%2,618$2.59M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.65%
27.9%4,951$2.56M
10
AMD
Advanced Micro Devices Inc
1.62%
29.5%4,232$2.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEnergy TransitionEnergy SecurityClean Energy

ACVF ETF Top Holdings

ACVF holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp at 5.7%, Cisco Systems Inc. - Ordinary Shares at 2.8%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 41.2%.

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

Showing 10 of 390 holdingsTop 10 Weight: 29.54%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.55%
2MSFTMicrosoft CorpInformation Technology5.72%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.84%
4AVGOBroadcom IncInformation Technology2.42%
5WMTWalmart IncConsumer Staples1.71%
6XOMExxonmobil Corp.Energy1.68%
7LLYEli Lilly & CoHealth Care1.68%
8MUMicron Technology, Inc.Information Technology1.67%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.65%
10AMDAdvanced Micro Devices IncInformation Technology1.62%
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Holdings Distribution

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