ACVF ETF top 10 holdings are 27.4% of the fund as of Jul 28, 2026

ACVF ETF top 10 holdings are 27.4% of the fund as of Jul 28, 2026
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ACVF holds 27.4% of its assets in its 10 largest positions as of Jul 28, 2026. ACVF is American Conservative Values ETF.

Showing the top 10 of 391 holdings · as of Jul 28, 2026
Top 10 weight
27.40%
ACVF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.70%		7.7%59,099$11.64MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.30%		12.0%16,538$6.51MInfo TechSoftware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.95%		14.9%38,563$4.46M
4
AVGO
Broadcom Inc
2.69%		17.6%10,673$4.07M
5
LLY
Eli Lilly & Co.
1.79%		19.4%2,219$2.71M
6
WMT
Walmart, Inc.
1.77%		21.2%23,717$2.68M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		22.9%4,995$2.56M
8
XOM
Exxon Mobil Corp.
1.54%		24.4%15,245$2.33M
9
MA
Mastercard Inc
1.54%		26.0%4,138$2.33M
10
MU
Micron Technology, Inc.
1.43%		27.4%2,641$2.17M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationAsset Management

ACVF ETF Top Holdings

ACVF holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Nvidia Corp. at 7.7%, Microsoft Corp at 4.3%, Cisco Systems Inc. - Ordinary Shares at 3.0%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Compare ACVF

ACVF vs SPYACVF vs QQQACVF vs VOOACVF vs VTIACVF vs IVVACVF vs SCHDACVF vs VYMACVF vs VXUS
Showing 10 of 388 holdingsTop 10 Weight: 27.40%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.70%
2MSFTMicrosoft CorpInformation Technology4.30%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.95%
4AVGOBroadcom IncInformation Technology2.69%
5LLYEli Lilly & Co.Health Care1.79%
6WMTWalmart, Inc.Consumer Staples1.77%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
8XOMExxon Mobil Corp.Energy1.54%
9MAMastercard IncFinancials1.54%
10MUMicron Technology, Inc.Information Technology1.43%
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Holdings Distribution

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